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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
US Market
OLLI
Ollie's Bargain Outlet Holding
RESEARCH TOOLSreports
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Ollie's Bargain Outlet Holding (OLLI) Ratios

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Ollie's Bargain Outlet Holding Ratios

OLLI's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, OLLI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.23 2.41 3.27 2.76 2.91
Quick Ratio
 0.52 0.78 1.45 1.16 1.09
Cash Ratio
 0.29 0.65 0.67 0.84 0.81
Solvency Ratio
 0.29 0.28 0.28 0.28 0.19
Operating Cash Flow Ratio
 0.83 0.74 0.75 0.81 0.44
Short-Term Operating Cash Flow Coverage
 3.41 521.16 409.09 398.27 265.92
Net Current Asset Value
$ -215.07M$ -102.81M$ 127.96M$ 85.07M$ 72.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.22 0.21 0.22
Debt-to-Equity Ratio
 0.38 0.36 0.33 0.32 0.32
Debt-to-Capital Ratio
 0.28 0.27 0.25 0.24 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.60 1.57 1.51 1.52 1.50
Debt Service Coverage Ratio
 3.33 531.45 409.01 338.62 326.08
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.07 11.19 9.21 7.92 7.06
Net Debt to EBITDA
 1.43 1.13 1.23 0.80 1.35
Profitability Margins
Gross Profit Margin
40.13%38.95%40.25%39.59%35.91%
EBIT Margin
13.03%12.19%10.98%11.50%7.81%
EBITDA Margin
15.13%14.28%12.92%13.19%9.38%
Operating Profit Margin
13.03%12.19%10.98%10.83%7.17%
Pretax Profit Margin
13.00%11.94%11.70%11.53%7.33%
Net Profit Margin
9.79%9.08%8.79%8.63%5.63%
Continuous Operations Profit Margin
9.79%9.08%8.79%8.63%5.63%
Net Income Per EBT
75.36%76.05%75.15%74.82%76.78%
EBT Per EBIT
99.78%97.97%106.54%106.45%102.26%
Return on Assets (ROA)
9.04%8.14%7.80%7.91%5.03%
Return on Equity (ROE)
14.58%12.74%11.78%12.03%7.55%
Return on Capital Employed (ROCE)
13.91%12.64%11.06%11.51%7.34%
Return on Invested Capital (ROIC)
10.09%9.22%8.01%8.24%5.36%
Return on Tangible Assets
11.63%10.55%10.59%11.21%7.51%
Earnings Yield
5.24%3.56%2.92%4.09%3.00%
Efficiency Ratios
Receivables Turnover
 358.04 696.24 965.86 945.87 769.59
Payables Turnover
 8.79 9.55 10.42 9.92 12.98
Inventory Turnover
 2.37 2.49 2.46 2.51 2.49
Fixed Asset Turnover
 2.51 2.53 2.55 2.82 2.98
Asset Turnover
 0.92 0.90 0.89 0.92 0.89
Working Capital Turnover Ratio
 5.31 4.23 3.65 4.00 3.81
Cash Conversion Cycle
 113.27 109.06 113.94 108.91 119.03
Days of Sales Outstanding
 1.02 0.52 0.38 0.39 0.47
Days of Inventory Outstanding
 153.77 146.76 148.59 145.33 146.68
Days of Payables Outstanding
 41.52 38.22 35.04 36.81 28.12
Operating Cycle
 154.79 147.28 148.97 145.72 147.15
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 4.84 3.71 4.12 1.83
Free Cash Flow Per Share
 3.71 3.17 1.74 2.11 1.00
CapEx Per Share
 1.96 1.66 1.97 2.01 0.83
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.47 0.51 0.55
Dividend Paid and CapEx Coverage Ratio
 2.90 2.91 1.89 2.05 2.21
Capital Expenditure Coverage Ratio
 2.90 2.91 1.89 2.05 2.21
Operating Cash Flow Coverage Ratio
 0.47 0.43 0.40 0.52 0.26
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.10 0.12 0.06
Free Cash Flow Yield
4.25%2.88%1.56%2.93%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.30 28.14 34.21 24.48 33.29
Price-to-Sales (P/S) Ratio
 1.88 2.55 3.01 2.11 1.87
Price-to-Book (P/B) Ratio
 2.75 3.58 4.03 2.94 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 23.52 34.75 63.98 34.14 54.60
Price-to-Operating Cash Flow Ratio
 15.32 22.81 30.07 17.45 29.93
Price-to-Earnings Growth (PEG) Ratio
 0.67 1.39 3.14 0.31 -1.02
Enterprise Value Multiple
 13.85 19.01 24.53 16.81 21.32
Enterprise Value
 5.86B 7.19B 7.20B 4.66B 3.65B
EV to EBITDA
 13.85 19.01 24.53 16.81 21.32
EV to Sales
 2.10 2.71 3.17 2.22 2.00
EV to Free Cash Flow
 26.23 36.94 67.35 35.85 58.28
EV to Operating Cash Flow
 17.18 24.25 31.65 18.32 31.95
Tangible Book Value Per Share
 20.30 19.78 16.63 13.49 10.99
Shareholders’ Equity Per Share
 31.54 30.79 27.64 24.43 21.79
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.25 0.23
Revenue Per Share
 46.48 43.20 37.04 34.06 29.23
Net Income Per Share
 4.55 3.92 3.26 2.94 1.64
Tax Burden
 0.75 0.76 0.75 0.75 0.77
Interest Burden
 1.00 0.98 1.07 1.00 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.25 1.23 1.14 1.40 1.11
Currency in USD