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

79.25

-1.61(-1.99%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap6.76B
Enterprise Value7.19B
P/E Ratio20.39
PEG Ratio1.01
Price/Sales Ratio1.84
Price/Book Ratio2.6
Enterprise/Revenue2
Enterprise/EBITDA14.41

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.12

Management Effectiveness

Return On Assets0.08
Return On Equity0.13

Income Statement

Revenue2.65B
Revenue/Share43.25
Gross Profit1.03B
EBITDA378.18M
Net Income240.6M
Diluted EPS3.89

Balance Sheet

Total Cash296.31M
Total Cash/Share4.84
Total Debt685.93M
Total Debt/Equity0.36
Current Ratio2.41
Book Value Per Share30.82

Price History

52-Week Change-28.44
52-Week High141.74
52-Week Low73.32
Moving Average 50 Days87.29
Moving Average 200 Days111.49

Statistics

Average Volume1.72M
Shares Outstanding60.96M
% Held by Institutions110.89

Dividend And Splits

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