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Ollie's Bargain Outlet Holdings, Inc.
OLLI
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$37.04
+8.7%
Net Income/Share
$3.26
+10.8%
Operating CF/Share
$3.71
-10.0%
Free CF/Share
$1.74
-17.3%
Cash/Share
$6.99
+22.1%
Book Value/Share
$27.64
+13.1%
Tangible Book/Share
$16.63
+23.3%
Equity/Share
$27.64
+13.1%
Interest Debt/Share
$9.21
+16.3%
Valuation
Market Cap
$6.84B
+54.0%
Enterprise Value
$7.20B
+54.4%
P/E Ratio
34.24
+39.9%
P/S Ratio
3.01
+42.6%
P/OCF Ratio
30.07
+72.3%
P/FCF Ratio
63.98
+87.4%
P/B Ratio
4.03
+37.0%
P/TB Ratio
4.03
+37.0%
EV/Sales
3.17
+42.9%
EV/EBITDA
24.53
+45.9%
Profitability
Earnings Yield
2.92%
-28.5%
FCF Yield
1.56%
-46.6%
ROE
11.78%
-2.1%
ROIC
8.01%
-2.8%
Return on Tangible Assets
10.59%
-5.5%
Capital Allocation
CapEx/OCF
53.00%
+8.4%
CapEx/Revenue
5.31%
-10.3%
CapEx/Depreciation
0.00
SBC/Revenue
0.86%
+47.1%
Balance Sheet
Debt/Equity
0.33
+2.8%
Debt/Assets
0.22
+3.5%
Net Debt/EBITDA
1.23
+52.9%
Current Ratio
3.27
+18.2%
Interest Coverage
0.00x
Income Quality
1.14
-18.8%
Efficiency
Days Sales Outstanding
0 days
-2.1%
Days Payables Outstanding
35 days
-4.8%
Days Inventory
149 days
+2.2%
Receivables Turnover
965.86x
+2.1%
Payables Turnover
10.42x
+5.1%
Inventory Turnover
2.46x
-2.2%
Special Valuations
Graham Number
$45.00
+12.0%
Graham Net-Net
$-2.59
+10.3%