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Ollie's Bargain Outlet Holding (OLLI) Ratios
Ollie's Bargain Outlet Holding Ratios
OLLI's free cash flow for Q2 2026 was $64.81M. For the 2026 fiscal year, OLLI's free cash flow was decreased by $-43.31M and operating cash flow was $108.12M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 |
| Quick Ratio | 0.78 | 1.45 | 1.16 | 1.09 | 0.99 |
| Cash Ratio | 0.65 | 0.67 | 0.84 | 0.81 | 0.94 |
| Solvency Ratio | 0.28 | 0.28 | 0.28 | 0.19 | 0.27 |
| Operating Cash Flow Ratio | 0.74 | 0.75 | 0.81 | 0.44 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 521.16 | 409.09 | 398.27 | 265.92 | 135.64 |
| Net Current Asset Value | $ -102.81M | $ 127.96M | $ 85.07M | $ 72.27M | $ 42.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.24 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.51 | 1.52 | 1.50 | 1.53 |
| Debt Service Coverage Ratio | 531.45 | 409.01 | 338.62 | 326.08 | 355.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 978.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.19 | 9.21 | 7.92 | 7.06 | 6.71 |
| Net Debt to EBITDA | 1.13 | 1.23 | 0.80 | 1.35 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.95% | 40.25% | 39.59% | 35.91% | 38.86% |
| EBIT Margin | 12.19% | 10.98% | 11.50% | 7.81% | 12.22% |
| EBITDA Margin | 14.28% | 12.92% | 13.19% | 9.38% | 13.64% |
| Operating Profit Margin | 12.19% | 10.98% | 10.83% | 7.17% | 11.67% |
| Pretax Profit Margin | 11.94% | 11.70% | 11.53% | 7.33% | 11.66% |
| Net Profit Margin | 9.08% | 8.79% | 8.63% | 5.63% | 8.98% |
| Continuous Operations Profit Margin | 9.08% | 8.79% | 8.63% | 5.63% | 8.98% |
| Net Income Per EBT | 76.05% | 75.15% | 74.82% | 76.78% | 77.04% |
| EBT Per EBIT | 97.97% | 106.54% | 106.45% | 102.26% | 99.90% |
| Return on Assets (ROA) | 8.14% | 7.80% | 7.91% | 5.03% | 7.98% |
| Return on Equity (ROE) | 12.74% | 11.78% | 12.03% | 7.55% | 12.23% |
| Return on Capital Employed (ROCE) | 12.64% | 11.06% | 11.51% | 7.34% | 11.97% |
| Return on Invested Capital (ROIC) | 9.22% | 8.01% | 8.24% | 5.36% | 8.83% |
| Return on Tangible Assets | 10.55% | 10.59% | 11.21% | 7.51% | 12.14% |
| Earnings Yield | 3.56% | 2.92% | 4.09% | 3.00% | 5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 696.24 | 965.86 | 945.87 | 769.59 | 1277.69 |
| Payables Turnover | 9.55 | 10.42 | 9.92 | 12.98 | 10.05 |
| Inventory Turnover | 2.49 | 2.46 | 2.51 | 2.49 | 2.29 |
| Fixed Asset Turnover | 2.53 | 2.55 | 2.82 | 2.98 | 3.09 |
| Asset Turnover | 0.90 | 0.89 | 0.92 | 0.89 | 0.89 |
| Working Capital Turnover Ratio | 4.23 | 3.65 | 4.00 | 3.81 | 3.55 |
| Cash Conversion Cycle | 109.06 | 113.94 | 108.91 | 119.03 | 123.13 |
| Days of Sales Outstanding | 0.52 | 0.38 | 0.39 | 0.47 | 0.29 |
| Days of Inventory Outstanding | 146.76 | 148.59 | 145.33 | 146.68 | 159.15 |
| Days of Payables Outstanding | 38.22 | 35.04 | 36.81 | 28.12 | 36.30 |
| Operating Cycle | 147.28 | 148.97 | 145.72 | 147.15 | 159.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.84 | 3.71 | 4.12 | 1.83 | 0.70 |
| Free Cash Flow Per Share | 3.17 | 1.74 | 2.11 | 1.00 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 1.89 | 2.05 | 2.21 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.91 | 1.89 | 2.05 | 2.21 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.40 | 0.52 | 0.26 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.12 | 0.06 | 0.03 |
| Free Cash Flow Yield | 2.88% | 1.56% | 2.93% | 1.83% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.14 | 34.21 | 24.48 | 33.29 | 19.62 |
| Price-to-Sales (P/S) Ratio | 2.55 | 3.01 | 2.11 | 1.87 | 1.76 |
| Price-to-Book (P/B) Ratio | 3.58 | 4.03 | 2.94 | 2.51 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.75 | 63.98 | 34.14 | 54.60 | 307.61 |
| Price-to-Operating Cash Flow Ratio | 22.81 | 30.07 | 17.45 | 29.93 | 68.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 3.14 | 0.31 | -1.02 | -0.56 |
| Enterprise Value Multiple | 19.01 | 24.53 | 16.81 | 21.32 | 13.69 |
| Enterprise Value | 7.19B | 7.20B | 4.66B | 3.65B | 3.27B |
| EV to EBITDA | 19.01 | 24.53 | 16.81 | 21.32 | 13.69 |
| EV to Sales | 2.71 | 3.17 | 2.22 | 2.00 | 1.87 |
| EV to Free Cash Flow | 36.94 | 67.35 | 35.85 | 58.28 | 326.02 |
| EV to Operating Cash Flow | 24.25 | 31.65 | 18.32 | 31.95 | 72.71 |
| Tangible Book Value Per Share | 19.78 | 16.63 | 13.49 | 10.99 | 9.50 |
| Shareholders’ Equity Per Share | 30.79 | 27.64 | 24.43 | 21.79 | 19.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 43.20 | 37.04 | 34.06 | 29.23 | 27.20 |
| Net Income Per Share | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.77 | 0.77 |
| Interest Burden | 0.98 | 1.07 | 1.00 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.23 | 1.14 | 1.40 | 1.11 | 0.29 |
Currency in USD
