Ollie's Bargain Outlet Inc.

OLLI | NASDAQ

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$79.71

+$3.87 (+5.10%)

At close: Sep 21, 2026, 4:00 PM ET

$79.73

+$0.02 (+0.03%)

Pre-market: Sep 22, 2026, 8:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
PE Ratio	28.14	34.21	24.47	33.39	19.65	24.59
PEG Ratio	1.39	3.14	0.31	-1.02	-0.56	0.36
PS Ratio	2.55	3.01	2.11	1.87	1.76	3.30
PB Ratio	3.58	4.03	2.94	2.51	2.40	4.47
P/FCF Ratio	34.75	63.98	34.14	54.60	307.61	18.05
P/OCF Ratio	22.81	30.07	17.45	29.93	68.61	16.53
OCF/S Ratio	11.19	10.01	12.10	6.26	2.57	19.97
Debt / Equity Ratio	0.36	0.33	0.32	0.32	0.34	0.29
Quick Ratio	0.78	1.45	1.16	1.09	0.99	1.60
Current Ratio	2.41	3.27	2.76	2.91	2.76	2.85
Asset Turnover	0.90	0.89	0.92	0.89	0.89	0.90
Interest Coverage	n/a	n/a	n/a	n/a	978.91	n/a
Return on Equity	12.74%	11.78%	12.03%	7.55%	12.23%	18.18%
Return on Assets	8.14%	7.80%	7.91%	5.03%	7.98%	12.10%
Return on Invested Capital	9.22%	8.01%	8.24%	5.36%	8.83%	13.57%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	38.95%	40.25%	39.59%	35.91%	38.86%	39.99%
Net Profit Margin	9.08%	8.79%	8.63%	5.63%	8.98%	13.42%
Pretax Profit Margin	11.94%	11.70%	11.53%	7.33%	11.66%	15.36%
Operating Profit Margin	12.19%	10.98%	10.83%	7.17%	11.67%	15.34%
FCF Margin	7.35%	4.71%	6.19%	3.43%	0.57%	18.28%
EBITDA Margin	14.28%	12.92%	13.19%	9.38%	13.64%	17.15%