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Ollie's Bargain Outlet Holdings, Inc. OLLI Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
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 net debt / EBITDA?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported net debt / EBITDA of 1.4× in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s net debt / EBITDA changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s net debt / EBITDA decreased by 7.2% year-over-year, from 1.5× to 1.4×.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s net debt / EBITDA?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s net debt / EBITDA has grown at a 42.7% compound annual growth rate (CAGR), from -0.2× to 1.2×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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