Skip to content

Current ratio at other companies

Dollar Tree logo
Dollar TreeDLTR
1.2×+0.1×
Pricesmart logo
PricesmartPSMT
1.3×0.0×
Dollar General logo
Dollar GeneralDG
1.2×-0.1×
Walmart
 logo
Walmart WMT
0.8×0.0×
TJX Companies logo
TJX CompaniesTJX
1.1×0.0×
Ross Stores logo
Ross StoresROST
1.5×0.0×

Other financials

Income statement

See full
Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

See full
Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

See full
Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

See full
Market cap$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

Profitability

See full
Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

See full
Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s current ratio?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported current ratio of 2.3× in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s current ratio changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s current ratio decreased by 19.1% year-over-year, from 2.9× to 2.3×.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s current ratio has grown at a -3.3% compound annual growth rate (CAGR), from 2.8× to 2.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.