Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Ratios
13 years of historical data (2013–2025) · Consumer Defensive · Discount Stores
EV/EBITDA
↑
13.42
↓-32% vs avg
5yr avg: 19.80
30Y Low14.4·High28.9
P/FCF
↓
23.89
↓-76% vs avg
5yr avg: 99.64
30Y Low18.9·High123.2
P/B Ratio
↑
2.52
↓-19% vs avg
5yr avg: 3.11
30Y Low2.2·High5.5
ROE
↑
13.4%
↓+15% vs avg
5yr avg: 11.7%
30Y Low4%·High20%
Debt/EBITDA
↓
1.81
↓-11% vs avg
5yr avg: 2.05
30Y Low0.0·High4.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OLLI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ollie's Bargain Outlet Holdings, Inc. trades at 19.8x earnings, 30% below its 5-year average of 28.1x, sitting at the 9th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a premium of 5%. On a free-cash-flow basis, the stock trades at 23.9x P/FCF, 76% below the 5-year average of 99.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.6B | $6.8B | $6.9B | $4.5B | $3.4B | $3.1B | $6.2B | $3.5B | $5.2B | $3.6B | $1.9B |
| Enterprise Value | $5.1B | $7.2B | $7.2B | $4.7B | $3.7B | $3.3B | $6.2B | $3.8B | $5.1B | $3.6B | $2.0B |
| P/E Ratio → | 19.77 | 28.36 | 34.52 | 24.63 | 33.39 | 19.73 | 25.74 | 24.79 | 38.13 | 28.34 | 31.82 |
| P/S Ratio | 1.75 | 2.57 | 3.03 | 2.12 | 1.88 | 1.77 | 3.45 | 2.48 | 4.15 | 3.35 | 2.14 |
| P/B Ratio | 2.52 | 3.61 | 4.06 | 2.96 | 2.52 | 2.42 | 4.67 | 3.30 | 5.47 | 4.53 | 2.93 |
| P/FCF | 23.89 | 35.01 | 64.43 | 34.32 | 54.78 | 309.66 | 18.87 | 123.18 | 99.26 | 47.07 | 37.65 |
| P/OCF | 15.68 | 22.98 | 30.28 | 17.54 | 30.03 | 69.07 | 17.27 | 33.17 | 40.86 | 37.61 | 28.42 |
P/E links to full P/E history page with 30-year chart
OLLI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ollie's Bargain Outlet Holdings, Inc.'s enterprise value stands at 13.4x EBITDA, 32% below its 5-year average of 19.8x. The Consumer Defensive sector median is 11.0x, placing the stock at a 22% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.73 | 3.19 | 2.23 | 2.01 | 1.88 | 3.42 | 2.67 | 4.11 | 3.36 | 2.25 |
| EV / EBITDA | 13.42 | 19.15 | 24.70 | 17.84 | 22.96 | 14.36 | 20.60 | 19.84 | 28.92 | 24.44 | 17.74 |
| EV / EBIT | 15.72 | 22.42 | 29.05 | 19.38 | 25.69 | 15.38 | 21.48 | 20.32 | 29.45 | 25.18 | 18.35 |
| EV / FCF | — | 37.20 | 67.80 | 36.03 | 58.46 | 328.08 | 18.69 | 132.49 | 98.27 | 47.20 | 39.53 |
OLLI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ollie's Bargain Outlet Holdings, Inc. earns an operating margin of 12.2%, above the Consumer Defensive sector average of 3.5%. Operating margins have expanded from 10.8% to 12.2% over the past 3 years, signaling improving operational efficiency. ROE of 13.4% is modest. ROIC of 11.1% represents solid returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | 39.0% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% |
| Operating Margin | 12.2% | 12.2% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% |
| Net Profit Margin | 9.1% | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.4% | 13.4% | 12.5% | 12.6% | 7.8% | 12.0% | 20.3% | 14.1% | 15.5% | 17.6% | 9.9% |
| ROA | 8.7% | 8.7% | 8.2% | 8.4% | 5.1% | 7.9% | 13.5% | 10.2% | 12.3% | 12.3% | 6.0% |
| ROIC | 11.1% | 11.1% | 9.9% | 10.3% | 6.4% | 11.2% | 16.0% | 11.6% | 14.3% | 13.1% | 10.4% |
| ROCE | 13.4% | 13.4% | 11.8% | 12.1% | 7.5% | 11.9% | 17.7% | 14.2% | 17.0% | 14.8% | 11.5% |
OLLI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ollie's Bargain Outlet Holdings, Inc. carries a Debt/EBITDA ratio of 1.8x, which is manageable (48% below the sector average of 3.5x). Net debt stands at $426M ($686M total debt minus $260M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 | 0.29 | 0.33 | 0.00 | 0.06 | 0.30 |
| Debt / EBITDA | 1.81 | 1.81 | 1.92 | 1.86 | 2.76 | 1.88 | 1.29 | 1.87 | 0.00 | 0.33 | 1.72 |
| Net Debt / Equity | — | 0.23 | 0.21 | 0.15 | 0.17 | 0.14 | -0.04 | 0.25 | -0.05 | 0.01 | 0.15 |
| Net Debt / EBITDA | 1.13 | 1.13 | 1.23 | 0.85 | 1.44 | 0.81 | -0.20 | 1.39 | -0.29 | 0.07 | 0.84 |
| Debt / FCF | — | 2.19 | 3.37 | 1.71 | 3.68 | 18.41 | -0.18 | 9.31 | -0.99 | 0.13 | 1.88 |
| Interest Coverage | — | — | — | — | — | 1025.20 | — | — | 137.35 | 32.13 | 18.38 |
OLLI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Ollie's Bargain Outlet Holdings, Inc.'s current ratio of 2.41x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 0.78x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.76x to 2.41x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | 2.45 | 2.37 | 2.22 | 2.98 |
| Quick Ratio | 0.78 | 0.78 | 1.45 | 1.16 | 1.09 | 0.99 | 1.60 | 0.56 | 0.41 | 0.35 | 0.98 |
| Cash Ratio | 0.74 | 0.74 | 1.41 | 1.12 | 1.04 | 0.94 | 1.58 | 0.51 | 0.34 | 0.29 | 0.94 |
| Asset Turnover | — | 0.90 | 0.89 | 0.92 | 0.89 | 0.89 | 0.90 | 0.88 | 1.07 | 1.04 | 0.86 |
| Inventory Turnover | 2.49 | 2.49 | 2.46 | 2.51 | 2.49 | 2.29 | 3.07 | 2.54 | 2.51 | 2.53 | 2.52 |
| Days Sales Outstanding | — | 0.52 | 0.38 | 0.39 | 0.47 | 0.29 | 0.13 | 0.74 | 0.17 | 0.43 | 0.12 |
OLLI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ollie's Bargain Outlet Holdings, Inc. returns 1.6% to shareholders annually primarily through share buybacks. The earnings yield of 5.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.1% | 3.5% | 2.9% | 4.1% | 3.0% | 5.1% | 3.9% | 4.0% | 2.6% | 3.5% | 3.1% |
| FCF Yield | 4.2% | 2.9% | 1.6% | 2.9% | 1.8% | 0.3% | 5.3% | 0.8% | 1.0% | 2.1% | 2.7% |
| Buyback Yield | 1.6% | 1.1% | 0.8% | 1.2% | 1.2% | 7.1% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.6% | 1.1% | 0.8% | 1.2% | 1.2% | 7.1% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $62M | $62M | $62M | $63M | $65M | $66M | $66M | $66M | $65M | $62M |
Peer Comparison
Compare OLLI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OLLIYou | $5B | 19.8 | 13.4 | 23.9 | 39.0% | 12.2% | 13.4% | 11.1% | 1.8 |
 FIVE | $11B | 30.0 | 18.5 | 26.1 | 32.0% | 9.6% | 17.9% | 9.9% | 3.1 |
 GO | $916M | -4.0 | — | 38.5 | 30.3% | -4.7% | -20.6% | -6.0% | — |
 DG | $25B | 16.6 | 12.2 | 10.5 | 30.7% | 5.2% | 19.0% | 7.0% | 4.8 |
 DLTR | $21B | 18.8 | 11.3 | 15.4 | 36.4% | 8.2% | 33.2% | 13.2% | 2.1 |
 BURL | $21B | 35.4 | 20.6 | 123.6 | 43.9% | 7.3% | 38.4% | 10.3% | 4.8 |
 TJX | $181B | 33.6 | 22.4 | 36.9 | 31.0% | 11.9% | 59.1% | 32.3% | 1.6 |
 ROST | $75B | 35.2 | 21.2 | 34.1 | 27.9% | 11.9% | 36.7% | 30.6% | 1.5 |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 PG | $351B | 23.1 | 16.2 | 25.0 | 51.2% | 24.3% | 31.1% | 20.1% | 1.5 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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OLLI — Frequently Asked Questions
Quick answers to the most common questions about buying OLLI stock.
What is Ollie's Bargain Outlet Holdings, Inc.'s P/E ratio?
Ollie's Bargain Outlet Holdings, Inc.'s current P/E ratio is 19.8x. The historical average is 29.5x. This places it at the 9th percentile of its historical range.
What is Ollie's Bargain Outlet Holdings, Inc.'s EV/EBITDA?
Ollie's Bargain Outlet Holdings, Inc.'s current EV/EBITDA is 13.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.6x.
What is Ollie's Bargain Outlet Holdings, Inc.'s ROE?
Ollie's Bargain Outlet Holdings, Inc.'s return on equity (ROE) is 13.4%. The historical average is 11.8%.
Is OLLI stock overvalued?
Based on historical data, Ollie's Bargain Outlet Holdings, Inc. is trading at a P/E of 19.8x. This is at the 9th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Ollie's Bargain Outlet Holdings, Inc.'s profit margins?
Ollie's Bargain Outlet Holdings, Inc. has 39.0% gross margin and 12.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Ollie's Bargain Outlet Holdings, Inc. have?
Ollie's Bargain Outlet Holdings, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.