Ollie's Bargain Outlet Holdings Inc. (OLLI)
NASDAQ:OLLI
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Total Valuation
Ollie's Bargain Outlet Holding has a market cap or net worth of $5.14B. The enterprise value is $5.47B.
Market Cap$5.14B
Enterprise Value$5.47B
Share Statistics
Ollie's Bargain Outlet Holding has 60,453,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,453,293
Owned by Insiders0.34%
Owned by Institutions36.70%
Financial Efficiency
Ollie's Bargain Outlet Holding’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee449.02K
Profits Per Employee40.78K
Employee Count5,900
Asset Turnover0.90
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Ollie's Bargain Outlet Holding is 20.0. Ollie's Bargain Outlet Holding’s PEG ratio is 1.39.
PE Ratio20.0
PS Ratio2.55
PB Ratio3.58
Price to Fair Value3.58
Price to FCF34.75
Price to Operating Cash Flow15.94
PEG Ratio1.39
Income Statement
In the last 12 months, Ollie's Bargain Outlet Holding had revenue of 2.65B and earned 240.60M in profits. Earnings per share was 3.92.
Revenue2.65B
Gross Profit1.03B
Operating Income322.95M
Pretax Income316.38M
Net Income240.60M
EBITDA378.18M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 313.34M and capital expenditures -100.61M, giving a free cash flow of 212.72M billion.
Operating Cash Flow313.34M
Free Cash Flow212.72M
Free Cash Flow per Share3.52
Dividends & Yields
Ollie's Bargain Outlet Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-29.37%
50-Day Moving Average84.40
200-Day Moving Average108.60
Relative Strength Index (RSI)50.71
Average Volume (3m)1.99M
Important Dates
Ollie's Bargain Outlet Holding upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Ollie's Bargain Outlet Holding as a current ratio of 2.41, with Debt / Equity ratio of 37.58%
Current Ratio2.41
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ollie's Bargain Outlet Holding has paid 75.79M in taxes.
Income Tax75.79M
Effective Tax Rate0.24
Enterprise Valuation
Ollie's Bargain Outlet Holding EV to EBITDA ratio is 19.01, with an EV/FCF ratio of 36.94.
EV to Sales2.71
EV to EBITDA19.01
EV to Free Cash Flow36.94
EV to Operating Cash Flow24.25
Balance Sheet
Ollie's Bargain Outlet Holding has $249.56M in cash and marketable securities with $710.30M in debt, giving a net cash position of -$460.74M billion.
Cash & Marketable Securities$249.56M
Total Debt$710.30M
Net Cash-$460.74M
Net Cash Per Share-$7.62
Tangible Book Value Per Share$19.78
Margins
Gross margin is 39.21%, with operating margin of 12.19%, and net profit margin of 9.08%.
Gross Margin39.21%
Operating Margin12.19%
Pretax Margin11.94%
Net Profit Margin9.08%
EBITDA Margin14.28%
EBIT Margin12.19%
Analyst Forecast
The average price target for Ollie's Bargain Outlet Holding is $121.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$121.33
Price Target Upside27.96% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast16.74%
EPS Growth Forecast24.35%