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

Currency In USD

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Valuation

Market Cap6.76B
Enterprise Value7.19B
P/E Ratio18.64
PEG Ratio0.78
Price/Sales Ratio1.68
Price/Book Ratio2.45
Enterprise/Revenue1.87
Enterprise/EBITDA12.99

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterMay 02, 2026

Profitability

Profit Margin0.09
Operating Margin0.12
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Management Effectiveness

Return On Assets0.08
Return On Equity0.13

Income Statement

Revenue2.65B
Revenue/Share44.86
Gross Profit1.03B
EBITDA378.18M
Net Income240.6M
Diluted EPS3.89

Balance Sheet

Total Cash249.56M
Total Cash/Share4.1
Total Debt710.3M
Total Debt/Equity0.38
Current Ratio2.32
Book Value Per Share31.04

Price History

52-Week Change-43.29
52-Week High140.17
52-Week Low60.29
Moving Average 50 Days73.1
Moving Average 200 Days95.68

Statistics

Average Volume2.03M
Shares Outstanding60.45M
% Held by Institutions117.81

Dividend And Splits

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