Ollie's Bargain Outlet Holdings, Inc. OLLI Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 13.4%+1.0pp | 12.5%-0.2pp | 12.6%+4.9pp | 7.8%-4.2pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2.4×-0.9× | 3.3×+0.5× | 2.8×-0.1× | 2.9×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.2×0.0× | 1.2×+0.4× | 0.8×-0.7× | 1.5×+0.7× | |
| 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% | |
| 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
