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Ollie's Bargain Outlet Holdings, Inc. OLLI Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin41.6%+0.9pp40.7%+0.4pp40.5%+0.2pp40.7%+0.5pp40.7%+0.8pp
Operating margin12.3%+1.4pp11.4%+0.7pp11.2%+0.3pp10.9%-0.6pp10.9%-0.6pp
Net margin9.8%+1.1pp9.1%+0.5pp9.1%+0.3pp8.8%-0.4pp8.7%-0.4pp
Returns
Return on equity14.9%+2.2pp13.8%+1.5pp13.4%+1.0pp13%-0.6pp12.6%-0.9pp
Return on invested capital10.9%+1.3pp10.3%+0.8pp10.4%+0.5pp9.5%+0.9pp9.7%+0.1pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×0.0×0.9×0.0×
Liquidity
Current ratio2.2×-0.4×2.3×-0.5×2.4×-0.9×2.5×-0.4×2.6×-0.4×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Net debt / EBITDA1.5×+0.2×1.4×-0.1×1.2×0.0×1.6×0.0×1.4×+0.2×
Per Share
Book value per share$31.47+8.9%$30.89+10.4%$30.56+11.4%$29.65+13.2%$28.90+12.1%
Valuation
Market capitalization$5.09B-34.1%$5.27B-18.3%$6.77B-1.0%$7.41B+31.6%$8.38B+39.8%
Price / earnings18.6×-17.6×21.1×-11.0×28.1×-6.1×33.1×+6.0×39.3×+9.9×
Price / sales1.8×-1.3×1.9×-0.8×2.6×-0.5×2.9×+0.4×3.4×+0.7×
Price / book2.8×-1.7×2.8×-0.9×3.6×-0.4×4×+0.6×4.7×+0.9×
EV / EBITDA14.8×-11.7×15.9×-7.4×20.4×-4.1×24.1×+0.9×28×+4.6×

FAQ

What are Ollie's Bargain Outlet Holdings, Inc.'s profit margins?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) runs a 41.6% gross margin and a 12.3% operating margin, with a 9.8% net margin.
Where do Ollie's Bargain Outlet Holdings, Inc.'s ratios come from?
Every ratio is computed from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.