Ollie's Bargain Outlet Inc.

OLLI | NASDAQ

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$82.04

+$2.33 (+2.92%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jul 31, 2026	TTM 2026 May 1, 2026	TTM 2025 Jan 30, 2026	TTM 2025 Oct 31, 2025	TTM 2025 Aug 1, 2025	TTM 2025 May 2, 2025	TTM 2024 Jan 30, 2025	TTM 2024 Nov 1, 2024	TTM 2024 Aug 2, 2024	TTM 2024 May 3, 2024	TTM 2023 Jan 30, 2024	TTM 2023 Oct 27, 2023	TTM 2023 Jul 28, 2023	TTM 2023 Apr 28, 2023	TTM 2022 Jan 30, 2023	TTM 2022 Oct 28, 2022	TTM 2022 Jul 29, 2022	TTM 2022 Apr 29, 2022	TTM 2021 Jan 30, 2022	TTM 2021 Oct 29, 2021	TTM 2021 Jul 30, 2021	TTM 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	3.18	3.78	4.07	4.19	4.06	3.80	3.59	3.31	3.24	3.09	3.05	2.95	2.83	2.75	2.60	2.56	2.73	3.11	3.62	4.16	4.43	4.75
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	11.42	10.74	10.26	9.94	9.54	8.47	9.20	9.19	9.45	11.15	11.13	10.76	10.52	8.89	5	1.96	-0.42	-2.27	1.88	5.84	9.95	17.82
Debt / Equity Ratio	0.37	0.37	0.37	0.36	0.36	0.34	0.33	0.33	0.32	0.33	0.33	0.33	0.33	0.33	0.34	0.34	0.34	0.32	0.31	0.30	0.29	0.30
Quick Ratio	0.63	0.72	0.84	1	1.11	1.20	1.20	1.13	1.11	1.08	1.05	1.03	0.99	0.95	0.90	0.87	0.90	1.13	1.40	1.55	1.64	1.52
Current Ratio	2.36	2.46	2.60	2.82	2.92	3.01	3	2.88	2.85	2.78	2.78	2.81	2.83	2.85	2.86	2.82	2.76	2.89	3	3.02	3.03	2.87
Asset Turnover	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.21	0.22	0.22	0.22	0.25
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	39.32	185.88	293.79	466.92	427.59	281.03	173.13	n/a
Return on Equity	3.64%	3.37%	3.31%	3.19%	3.11%	3.02%	3.09%	3.35%	3.35%	3.32%	3.12%	2.83%	2.72%	2.24%	1.92%	1.82%	1.84%	2.18%	2.94%	3.28%	3.71%	5.14%
Return on Assets	2.30%	2.15%	2.11%	2.06%	2.02%	1.99%	2.05%	2.21%	2.21%	2.19%	2.06%	1.87%	1.80%	1.48%	1.27%	1.19%	1.20%	1.44%	1.96%	2.20%	2.49%	3.41%
Return on Invested Capital	2.53%	2.42%	2.39%	2.30%	2.20%	2.10%	2.14%	2.33%	2.33%	2.31%	2.15%	1.94%	1.88%	1.56%	1.36%	1.30%	1.33%	1.59%	2.17%	2.44%	2.76%	3.69%
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	40.67%	39.79%	39.59%	40.77%	40.80%	40.28%	39.92%	39.58%	39.32%	39.41%	39.23%	38.78%	38.52%	36.89%	35.86%	35.60%	35.70%	37.57%	38.97%	39.76%	40.16%	40.13%
Net Profit Margin	9.65%	9.02%	8.94%	8.77%	8.62%	8.48%	8.70%	9.07%	9%	8.93%	8.34%	7.81%	7.53%	6.26%	5.34%	5.16%	5.29%	6.58%	8.86%	9.76%	10.98%	13.61%
Pretax Profit Margin	12.79%	11.92%	11.74%	11.52%	11.43%	11.22%	11.57%	12.07%	11.97%	11.89%	11.14%	10.38%	9.95%	8.16%	6.96%	6.65%	6.79%	8.62%	11.51%	12.75%	14.28%	15.89%
Operating Profit Margin	12.67%	12.18%	12.02%	11.73%	11.32%	10.79%	10.97%	11.51%	11.40%	11.32%	10.51%	9.76%	9.50%	7.86%	6.81%	6.60%	6.80%	8.64%	11.52%	12.76%	14.27%	15.87%
FCF Margin	8.62%	6.97%	6.30%	5.65%	5%	3.24%	3.81%	3.05%	2.94%	5.01%	5.28%	5.99%	6.72%	5.59%	2.14%	-0.59%	-2.83%	-4.41%	-0.18%	3.82%	8.23%	16.33%
EBITDA Margin	14.88%	14.29%	14.12%	13.98%	13.91%	13.51%	13.48%	13.71%	13.48%	13.31%	12.77%	12.14%	11.78%	10.15%	9.06%	8.76%	8.90%	10.69%	13.46%	14.64%	16%	17.35%