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.

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

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	40.5%+0.2pp	40.3%+0.7pp	39.6%+3.7pp	35.9%-3.0pp
Operating margin	11.2%+0.3pp	11%+0.1pp	10.8%+3.7pp	7.2%-4.5pp
Net margin	9.1%+0.3pp	8.8%+0.2pp	8.6%+3.0pp	5.6%-3.4pp
EBITDA margin	13.3%+0.4pp	12.9%+0.4pp	12.5%+4.1pp	8.4%-4.4pp
Returns
Return on equity	13.4%+1.0pp	12.5%-0.2pp	12.6%+4.9pp	7.8%-4.2pp
Return on assets	8.7%+0.5pp	8.2%-0.1pp	8.4%+3.2pp	5.1%-2.8pp
Return on invested capital	10.4%+0.5pp	9.9%-0.4pp	10.3%+3.7pp	6.6%-4.9pp
Efficiency
Asset turnover	1×0.0×	0.9×0.0×	1×+0.1×	0.9×0.0×
Inventory turnover	2.6×+0.1×	2.6×0.0×	2.6×+0.1×	2.5×-0.1×
Liquidity
Current ratio	2.4×-0.9×	3.3×+0.5×	2.8×-0.1×	2.9×+0.1×
Quick ratio	0.8×-0.7×	1.4×+0.3×	1.2×+0.1×	1.1×+0.1×
Cash ratio	0.6×0.0×	0.7×-0.2×	0.8×0.0×	0.8×-0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1.2×0.0×	1.2×+0.4×	0.8×-0.7×	1.5×+0.7×
Interest coverage	651.3×+621×	30.5×—	——	44.2×—
Per Share
Book value per share	$30.56+11.4%	$27.45+13.0%	$24.30+11.9%	$21.72+9.4%
Valuation
Market capitalization	$6.77B-1.0%	$6.83B+54.4%	$4.43B+29.9%	$3.41B+12.6%
Enterprise value	$7.19B0.0%	$7.19B+54.7%	$4.65B+27.8%	$3.64B+13.4%
Price / earnings	28.1×-6.1×	34.2×+9.8×	24.4×-8.8×	33.2×+13.9×
Price / sales	2.6×-0.5×	3×+0.9×	2.1×+0.2×	1.9×+0.1×
Price / book	3.6×-0.4×	4×+1.1×	2.9×+0.4×	2.5×+0.2×
EV / EBITDA	20.4×-4.1×	24.5×+6.8×	17.7×-6.0×	23.7×+9.3×
EV / sales	2.7×-0.5×	3.2×+1.0×	2.2×+0.2×	2×+0.2×
Earnings yield	3.6%+0.6pp	2.9%-1.2pp	4.1%+1.1pp	3%-2.2pp
PEG ratio	1.4×-2.0×	3.4×+3.1×	0.3×—	——

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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.