Ollie's Bargain Outlet Holdings, Inc. (OLLI) NASDAQ

124.56

+1.43(+1.16%)

Updated at October 17 04:00PM

Currency In USD

Valuation

Market Cap6.84B
Enterprise Value7.2B
P/E Ratio35.82
PEG Ratio5.89
Price/Sales Ratio3.13
Price/Book Ratio4.28
Enterprise/Revenue3.31
Enterprise/EBITDA24.56

Fiscal Year

Fiscal YearFebruary 01, 2025
Most Recent QuarterAugust 02, 2025

Profitability

Profit Margin0.09
Operating Margin0.11

Management Effectiveness

Return On Assets0.08
Return On Equity0.12

Income Statement

Revenue2.27B
Revenue/Share39.79
Gross Profit914.45M
EBITDA293.46M
Net Income199.76M
Diluted EPS3.23

Balance Sheet

Total Cash317.06M
Total Cash/Share5.17
Total Debt665.58M
Total Debt/Equity0.37
Current Ratio2.63
Book Value Per Share29.11

Price History

52-Week Change33.79
52-Week High141.74
52-Week Low86.88
Moving Average 50 Days131.22
Moving Average 200 Days118.5

Statistics

Average Volume1.04M
Shares Outstanding61.34M
% Held by Institutions107.31

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A