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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
RESEARCH TOOLSreports
Total Valuation
Ollie's Bargain Outlet Holding has a market cap or net worth of $8.11B. The enterprise value is $8.00B.
Market Cap$8.11B
Enterprise Value$8.00B
Share Statistics
Ollie's Bargain Outlet Holding has 61,341,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,341,120
Owned by Insiders0.30%
Owned by Institutions3.01%
Financial Efficiency
Ollie's Bargain Outlet Holding’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee385.03K
Profits Per Employee33.86K
Employee Count5,900
Asset Turnover0.89
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio41.5
PS Ratio0.00
PB Ratio4.38
Price to Fair Value4.03
Price to FCF79.35
Price to Operating Cash Flow35.11
PEG Ratio61.68
Income Statement
In the last 12 months, Ollie's Bargain Outlet Holding had revenue of 2.27B and earned 199.76M in profits. Earnings per share was 3.26.
Revenue2.27B
Gross Profit914.45M
Operating Income249.50M
Pretax Income265.81M
Net Income199.76M
EBITDA293.46M
Earnings Per Share (EPS)3.26
Cash Flow
In the last 12 months, operating cash flow was 215.97M and capital expenditures -120.43M, giving a free cash flow of 95.54M billion.
Operating Cash Flow215.97M
Free Cash Flow95.54M
Free Cash Flow per Share1.56
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
Beta0.71
52-Week Price Change36.14%
50-Day Moving Average120.65
200-Day Moving Average108.09
Relative Strength Index (RSI)65.09
Average Volume (3m)1.12M
Important Dates
Ollie's Bargain Outlet Holding upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Ollie's Bargain Outlet Holding as a current ratio of 3.27, with Debt / Equity ratio of 37.50%
Current Ratio3.27
Quick Ratio1.45
Debt to Market Cap0.01
Net Debt to EBITDA1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ollie's Bargain Outlet Holding has paid 66.05M in taxes.
Income Tax66.05M
Effective Tax Rate0.25
Enterprise Valuation
Ollie's Bargain Outlet Holding EV to EBITDA ratio is 24.53, with an EV/FCF ratio of 67.35.
EV to Sales3.17
EV to EBITDA24.53
EV to Free Cash Flow67.35
EV to Operating Cash Flow31.65
Balance Sheet
Ollie's Bargain Outlet Holding has $369.51M in cash and marketable securities with $648.69M in debt, giving a net cash position of $279.18M billion.
Cash & Marketable Securities$369.51M
Total Debt$648.69M
Net Cash$279.18M
Net Cash Per Share$4.55
Tangible Book Value Per Share$20.39
Margins
Gross margin is 40.27%, with operating margin of 10.98%, and net profit margin of 8.79%.
Gross Margin40.27%
Operating Margin10.98%
Pretax Margin11.70%
Net Profit Margin8.79%
EBITDA Margin12.92%
EBIT Margin10.98%
Analyst Forecast
The average price target for Ollie's Bargain Outlet Holding is $129.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$129.54
Price Target Upside-3.97% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast8.70%
EPS Growth Forecast2.54%