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Debt-to-equity at other companies

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0.7×-0.2×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

Profitability

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

Returns & leverage

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Return on equity13.8%+1.5pp
Current ratio2.3×-0.5×

Where this comes from

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

Based on the most recent quarter.

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s debt-to-equity?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported debt-to-equity of 0.4× in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s debt-to-equity changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s debt-to-equity increased by 0.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s debt-to-equity has grown at a 4.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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