Last 46 quarters of trend data · Consumer Defensive · Discount Stores
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Ollie's Bargain Outlet Holdings, Inc.'s quarterly P/E stands at 23.3x, down 35.4% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 40.3% YoY to 15.8x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 19.77 | 23.26 | 19.84 | 40.27 | 34.86 | 36.00 | 25.11 | 40.08 | 30.51 | 25.60 | 14.62 | 36.98 | 26.35 |
| — | -35.4% | -21.0% | +0.5% | +14.3% | +40.6% | +71.8% | +8.4% | +15.8% | -21.5% | -9.2% | -5.9% | -60.7% | |
| P/S Ratio | 1.75 | 1.99 | 2.18 | 3.04 | 3.14 | 2.97 | 2.59 | 2.77 | 2.57 | 2.33 | 1.72 | 2.44 | 2.16 |
| — | -33.1% | -15.6% | +9.7% | +22.0% | +27.5% | +50.6% | +13.8% | +19.0% | +5.4% | +10.5% | +11.7% | +5.6% | |
| P/B Ratio | 2.52 | 2.77 | 3.60 | 4.07 | 4.78 | 3.96 | 4.07 | 3.55 | 3.74 | 3.09 | 2.95 | 3.25 | 3.14 |
| — | -30.1% | -11.5% | +14.7% | +27.7% | +28.1% | +37.8% | +9.3% | +19.0% | +5.5% | +17.8% | +17.4% | +11.4% | |
| P/FCF | 23.89 | 65.39 | 10.35 | — | 39.28 | 873.36 | 13.98 | — | 266.31 | 89.00 | 11.10 | — | 23.33 |
| — | -92.5% | -26.0% | — | -85.3% | +881.3% | +26.0% | — | +1041.5% | +47.9% | +30.7% | — | -45.8% | |
| EV / EBITDA | 13.42 | 15.81 | 14.33 | 25.95 | 25.79 | 26.48 | 18.10 | 27.46 | 22.19 | 18.18 | 10.74 | 26.06 | 19.45 |
| — | -40.3% | -20.8% | -5.5% | +16.2% | +45.6% | +68.6% | +5.3% | +14.1% | -22.5% | -11.2% | -2.2% | -53.4% | |
| EV / EBIT | 15.72 | 18.92 | 16.23 | 31.81 | 29.12 | 29.95 | 19.78 | 29.85 | 24.03 | 21.17 | 11.78 | 27.62 | 21.33 |
| — | -36.8% | -17.9% | +6.6% | +21.2% | +41.4% | +67.9% | +8.1% | +12.6% | -19.0% | -10.5% | -4.3% | -57.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Ollie's Bargain Outlet Holdings, Inc.'s operating margin was 11.5% in Q1 2026, down 2.8 pp QoQ and up 1.8 pp YoY.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | 41.9% | 36.0% | 39.6% | 39.9% | 41.1% | 40.7% | 41.4% | 37.9% | 39.6% | 39.4% | 40.4% | 38.2% |
| — | +1.9% | -11.6% | -4.4% | +5.4% | +3.7% | +3.5% | +2.5% | -0.9% | +1.9% | +4.8% | +2.7% | +20.4% | |
| Operating Margin | 12.2% | 11.5% | 14.3% | 10.2% | 11.3% | 9.7% | 13.2% | 8.6% | 10.5% | 11.6% | 15.3% | 8.1% | 10.2% |
| — | +18.4% | +8.7% | +19.0% | +7.8% | -16.3% | -14.0% | +5.7% | +2.9% | +38.7% | +24.3% | +15.2% | +179.3% | |
| Net Margin | 9.1% | 8.6% | 11.0% | 7.5% | 9.0% | 8.2% | 10.3% | 6.9% | 8.5% | 9.1% | 11.8% | 6.6% | 8.2% |
| — | +3.8% | +6.8% | +8.5% | +6.5% | -9.5% | -12.8% | +4.7% | +3.3% | +35.0% | +22.0% | +20.0% | +163.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.4% | 3.0% | 4.6% | 2.6% | 3.5% | 2.8% | 4.1% | 2.2% | 3.1% | 3.0% | 5.2% | 2.2% | 3.0% |
| — | +7.5% | +11.1% | +14.1% | +11.2% | -8.9% | -20.2% | +0.4% | +4.1% | +35.1% | +30.9% | +26.9% | +179.5% | |
| ROA | 8.7% | 1.9% | 2.9% | 1.6% | 2.2% | 1.8% | 2.7% | 1.5% | 2.1% | 2.0% | 3.4% | 1.5% | 2.0% |
| — | +5.0% | +8.1% | +10.2% | +6.5% | -10.3% | -20.0% | +1.3% | +5.2% | +34.3% | +30.1% | +27.0% | +181.2% | |
| ROIC | 11.1% | 2.4% | 3.6% | 2.1% | 2.6% | 2.0% | 3.2% | 1.7% | 2.4% | 2.5% | 4.3% | 1.7% | 2.3% |
| — | +21.4% | +11.4% | +22.2% | +7.3% | -20.7% | -24.6% | -0.5% | +5.2% | +42.9% | +33.4% | +19.7% | +188.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Ollie's Bargain Outlet Holdings, Inc.'s Debt/EBITDA ratio is 7.8x, up from 5.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 19.1% YoY to 2.32x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.36 | 0.38 | 0.36 | 0.37 | 0.37 | 0.38 | 0.33 | 0.34 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 |
| — | +0.2% | +9.0% | +6.2% | +18.3% | +18.0% | +2.8% | +1.5% | -3.3% | -1.8% | +0.0% | -1.8% | -4.4% | |
| Debt / EBITDA | 1.81 | 7.81 | 5.44 | 8.71 | 7.66 | 9.41 | 5.63 | 9.92 | 7.08 | 7.06 | 4.49 | 10.18 | 7.59 |
| — | -17.0% | -3.5% | -12.2% | +8.2% | +33.3% | +25.6% | -2.6% | -6.6% | -26.6% | -23.3% | -17.8% | -60.1% | |
| Current Ratio | 2.41 | 2.32 | 2.41 | 2.50 | 2.63 | 2.87 | 3.27 | 2.91 | 3.01 | 2.83 | 2.76 | 2.79 | 2.74 |
| — | -19.1% | -26.3% | -14.2% | -12.6% | +1.5% | +18.2% | +4.5% | +9.6% | +0.4% | -5.1% | -1.6% | -3.8% | |
| Quick Ratio | 0.78 | 0.66 | 0.78 | 0.56 | 0.90 | 1.11 | 1.45 | 1.00 | 1.22 | 1.13 | 1.16 | 0.94 | 1.07 |
| — | -40.4% | -46.0% | -44.3% | -26.6% | -1.8% | +25.1% | +5.6% | +14.0% | +10.2% | +5.9% | +25.0% | +18.2% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 46 years · Updated daily
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Quick answers to the most common questions about buying OLLI stock.
Ollie's Bargain Outlet Holdings, Inc.'s current P/E is 19.8x. The average P/E over the last 4 quarters is 29.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Ollie's Bargain Outlet Holdings, Inc.'s current operating margin is 12.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Ollie's Bargain Outlet Holdings, Inc.'s business trajectory between earnings reports.