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

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin40.7%+0.2pp40.5%-0.2pp40.7%0.0pp40.7%+0.5pp40.3%0.0pp
Operating margin11.4%+0.2pp11.2%+0.3pp10.9%0.0pp10.9%+0.2pp10.7%-0.3pp
Net margin9.1%+0.1pp9.1%+0.3pp8.8%+0.1pp8.7%+0.1pp8.6%-0.2pp
EBITDA margin13.3%0.0pp13.3%+0.4pp13%+0.1pp12.9%+0.3pp12.7%-0.3pp
Returns
Return on equity13.8%+0.4pp13.4%+0.5pp13%+0.3pp12.6%+0.3pp12.3%-0.1pp
Return on assets8.8%0.0pp8.7%+0.3pp8.4%+0.2pp8.2%+0.2pp8%-0.2pp
Return on invested capital10.3%-0.1pp10.4%+0.8pp9.5%-0.1pp9.7%+0.2pp9.4%-0.5pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×0.9×0.0×0.9×0.0×
Inventory turnover2.5×-0.1×2.6×+0.3×2.3×-0.2×2.5×0.0×2.5×-0.1×
Liquidity
Current ratio2.3×-0.1×2.4×-0.1×2.5×-0.1×2.6×-0.2×2.9×-0.4×
Quick ratio0.7×-0.1×0.8×+0.2×0.6×-0.3×0.9×-0.2×1.1×-0.3×
Cash ratio0.5×-0.2×0.6×+0.2×0.4×-0.2×0.6×+0.1×0.6×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.4×+0.2×1.2×-0.4×1.6×+0.2×1.4×-0.1×1.5×+0.3×
Interest coverage702.1×+50.8×651.3×+66.0×585.4×—————
Per Share
Book value per share$30.89+1.1%$30.56+3.1%$29.65+2.6%$28.90+3.3%$27.98+2.0%
Valuation
Market capitalization$5.27B-22.1%$6.77B-8.7%$7.41B-11.6%$8.38B+29.8%$6.46B-5.5%
Enterprise value$5.79B-19.5%$7.19B-9.3%$7.93B-10.0%$8.82B+27.6%$6.91B-4.0%
Price / earnings21.1×-7.0×28.1×-5.0×33.1×-6.2×39.3×+7.2×32.1×-2.1×
Price / sales1.9×-0.6×2.6×-0.4×2.9×-0.5×3.4×+0.7×2.8×-0.2×
Price / book2.8×-0.8×3.6×-0.5×4×-0.7×4.7×+1.0×3.7×-0.3×
EV / EBITDA15.9×-4.5×20.4×-3.8×24.1×-3.9×28×+4.6×23.3×-1.2×
EV / sales2.1×-0.6×2.7×-0.4×3.1×-0.5×3.6×+0.7×3×-0.2×
Earnings yield4.7%+1.2pp3.6%+0.5pp3%+0.5pp2.5%-0.6pp3.1%+0.2pp
PEG ratio0.9×-0.5×1.4×-2.9×4.3×-3.9×8.2×-6.9×15.1×+11.7×

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Questions, answered.

What are Ollie's Bargain Outlet Holdings, Inc.'s profit margins?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) runs a 40.7% gross margin and a 11.4% operating margin, with a 9.1% 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.