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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
Total Valuation
Ollie's Bargain Outlet Holding has a market cap or net worth of $6.62B. The enterprise value is $7.95B.
Market Cap$6.62B
Enterprise Value$7.95B
Share Statistics
Ollie's Bargain Outlet Holding has 61,332,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,332,550
Owned by Insiders0.30%
Owned by Institutions34.11%
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 Ollie's Bargain Outlet Holding is 29.9. Ollie's Bargain Outlet Holding’s PEG ratio is 3.15.
PE Ratio29.9
PS Ratio3.01
PB Ratio4.03
Price to Fair Value4.03
Price to FCF63.98
Price to Operating Cash Flow26.34
PEG Ratio3.15
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 261.93M and capital expenditures -77.54M, giving a free cash flow of 184.39M billion.
Operating Cash Flow261.93M
Free Cash Flow184.39M
Free Cash Flow per Share3.01
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
Beta0.74
52-Week Price Change-8.43%
50-Day Moving Average121.05
200-Day Moving Average121.68
Relative Strength Index (RSI)31.83
Average Volume (3m)1.10M
Important Dates
Ollie's Bargain Outlet Holding upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Ollie's Bargain Outlet Holding as a current ratio of 3.27, with Debt / Equity ratio of 36.60%
Current Ratio3.27
Quick Ratio1.45
Debt to Market Cap<0.01
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 $186.01M in cash and marketable securities with $670.71M in debt, giving a net cash position of -$484.70M billion.
Cash & Marketable Securities$186.01M
Total Debt$670.71M
Net Cash-$484.70M
Net Cash Per Share-$7.90
Tangible Book Value Per Share$16.63
Margins
Gross margin is 40.74%, with operating margin of 10.98%, and net profit margin of 8.79%.
Gross Margin40.74%
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 $145.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$145.25
Price Target Upside34.53% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast12.58%
EPS Growth Forecast7.80%