Ollie's Bargain Outlet Inc.

OLLI | NASDAQ

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$82.19

+$2.48 (+3.11%)

Sep 22, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
PE Ratio	16.33	20.98	28.07	33.10	39.55	33.70	34.10	27.43	29.04	24	24.47	29.58	29.87	33.46	33.19	38.53	39.30	26.69	19.65	24.88	30.52	22.78
PEG Ratio	0.31	-0.63	0.32	-1.32	1.40	-1.11	0.38	-1.04	5.52	-0.62	0.18	-1.26	0.83	-0.81	0.26	0.63	2.62	-0.37	0.20	-0.78	-0.83	-1.50
PS Ratio	1.58	1.91	2.55	2.92	3.47	2.91	3.01	2.53	2.67	2.19	2.11	2.32	2.28	2.15	1.86	2.04	2.12	1.77	1.72	2.45	3.38	3.16
PB Ratio	2.33	2.76	3.58	4.04	4.74	3.93	4.03	3.53	3.72	3.08	2.94	3.23	3.13	2.92	2.50	2.76	2.81	2.32	2.35	3.43	4.35	4.36
P/FCF Ratio	16.56	24.50	34.71	48.23	58.70	71.19	63.98	67.95	70.15	37.31	34.09	35.76	30.14	33.49	54.32	-3.68K	-109.16	-48.88	300.98	46.13	37.37	18.18
P/OCF Ratio	12.96	16.63	22.79	28.29	33.49	31.49	30.07	25.56	25.86	18.23	17.41	20.75	20.11	22.25	29.78	83.95	516.57	-113.54	67.13	33.78	31.52	16.79
OCF/S Ratio	14.59	6.91	23.40	0.78	11.88	4.98	22.15	-0.84	7.59	7.90	22.10	0.23	14.36	7.81	20.62	-0.71	7.84	-7.75	8.45	-10.21	0.41	8.87
Debt / Equity Ratio	0.38	0.38	0.36	0.37	0.37	0.38	0.33	0.34	0.31	0.32	0.32	0.34	0.33	0.32	0.32	0.35	0.34	0.34	0.34	0.33	0.29	0.29
Quick Ratio	0.52	0.66	0.78	0.56	0.90	1.11	1.45	1	1.22	1.13	1.16	0.94	1.07	1.03	1.09	0.76	0.91	0.83	0.99	0.88	1.84	1.87
Current Ratio	2.23	2.32	2.41	2.50	2.63	2.87	3.27	2.91	3.01	2.83	2.76	2.79	2.74	2.82	2.91	2.83	2.85	2.83	2.76	2.59	3.36	3.27
Asset Turnover	0.24	0.22	0.26	0.21	0.24	0.21	0.26	0.21	0.24	0.22	0.28	0.22	0.24	0.22	0.27	0.21	0.23	0.20	0.25	0.20	0.20	0.22
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157.29	586.24	431.61	692.52	n/a
Return on Equity	4.51%	2.98%	4.53%	2.52%	3.43%	2.75%	4.04%	2.22%	3.08%	3.02%	5.07%	2.21%	2.98%	2.24%	3.90%	1.75%	1.07%	0.96%	3.47%	1.84%	2.45%	3.98%
Return on Assets	2.82%	1.88%	2.90%	1.62%	2.19%	1.76%	2.68%	1.45%	2.06%	2%	3.33%	1.45%	1.96%	1.48%	2.60%	1.15%	0.71%	0.63%	2.27%	1.19%	1.68%	2.70%
Return on Invested Capital	2.98%	2.14%	3.14%	1.87%	2.55%	1.99%	2.80%	1.46%	2.13%	2.16%	3.59%	1.44%	2.03%	1.52%	2.75%	1.22%	0.77%	0.70%	2.51%	1.33%	1.84%	2.98%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	43.46%	41.88%	35.99%	41.34%	39.93%	41.10%	40.72%	41.45%	37.87%	39.63%	39.35%	40.44%	38.23%	38.89%	37.56%	39.39%	31.74%	34.75%	36.53%	39.78%	39.20%	40.36%
Net Profit Margin	11.53%	8.56%	10.98%	7.52%	9.02%	8.25%	10.28%	6.94%	8.47%	9.11%	11.78%	6.62%	8.20%	6.75%	9.66%	5.52%	3.12%	3.08%	8.93%	6.05%	8.25%	12.20%
Pretax Profit Margin	15.46%	11.31%	14.62%	9.77%	11.99%	10.57%	13.76%	9.38%	11.18%	11.95%	15.76%	8.97%	10.87%	8.98%	12.69%	7.27%	3.68%	4.19%	11.44%	7.86%	10.97%	15.75%
Operating Profit Margin	14.63%	11.53%	14.29%	10.24%	12.65%	10.90%	13.15%	8.60%	10.51%	11.64%	15.30%	8.14%	10.21%	8.39%	12.31%	7.06%	3.66%	4.22%	11.46%	7.88%	10.99%	15.74%
FCF Margin	14.59%	3.04%	21.09%	-4.23%	7.99%	0.34%	18.49%	-6.84%	0.97%	2.62%	15.47%	-7.30%	9.26%	3.67%	18.30%	-4.37%	4.75%	-10.13%	7.38%	-13.32%	-1.57%	6.78%
EBITDA Margin	16.98%	13.80%	16.19%	12.55%	14.63%	13.11%	15.64%	12.25%	13.03%	13.02%	16.54%	11.32%	12.37%	10.86%	14%	9.88%	5.87%	6.51%	12.80%	10.40%	13.05%	17.59%