Ollie's Bargain Outlet I...

NASDAQ: OLLI · Real-Time Price · USD
131.90
-3.34 (-2.47%)
At close: Aug 14, 2025, 3:59 PM
131.90
0.00%
Pre-market: Aug 15, 2025, 08:52 AM EDT

Ollie's Bargain Outlet Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 3, 2025 Feb 1, 2025 Nov 2, 2024 Aug 3, 2024 May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021
PE Ratio
35.75 24.94 39.73 30.17 25.43 15.11 36.57 26.24 32.63 15.80 39.39 65.43 60.31 15.84 46.63 44.29 27.36
PEG Ratio
-1.18 0.28 -1.51 5.73 -0.66 0.11 -1.55 0.73 -0.79 0.12 0.65 4.36 -0.84 0.16 -1.45 -1.2 -1.81
PS Ratio
11.79 10.25 11.02 10.22 9.26 7.12 9.69 8.61 8.81 6.10 8.70 8.15 7.43 5.65 11.28 14.62 13.36
PB Ratio
3.93 4.03 3.53 3.72 3.08 3.06 3.23 3.13 2.92 2.46 2.76 2.81 2.32 2.20 3.43 4.35 4.36
P/FCF Ratio
3.47K 55.44 -161.17 1.06K 353.93 46.03 -132.79 92.89 239.80 33.35 -199.15 171.70 -73.35 76.63 -84.68 -933.01 197.13
P/OCF Ratio
236.98 46.29 -1.31K 134.73 117.31 32.22 4.25K 59.92 112.72 29.60 -1.22K 104.01 -95.85 66.91 -110.45 3.53K 150.64
OCF/S Ratio
0.05 0.22 -0.01 0.08 0.08 0.22 0.00 0.14 0.08 0.21 -0.01 0.08 -0.08 0.08 -0.1 0.00 0.09
Debt / Equity Ratio
0.38 0.33 0.34 0.31 0.32 0.32 0.34 0.33 0.32 0.32 0.00 0.34 0.34 0.33 0.33 0.29 0.29
Quick Ratio
1.11 1.45 1.00 1.22 1.13 1.16 0.94 1.07 1.03 1.09 0.76 0.91 0.83 0.99 0.88 1.84 1.87
Current Ratio
2.87 3.27 2.91 3.01 2.83 2.76 2.79 2.74 2.82 2.91 2.83 2.85 2.83 2.76 2.59 3.36 3.27
Asset Turnover
0.21 0.26 0.21 0.24 0.22 0.27 0.22 0.24 0.22 0.27 0.21 0.23 0.20 0.25 0.20 0.20 0.22
Interest Coverage
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 157.29 586.24 431.61 692.52 n/a
Return on Equity
0.03 0.04 0.02 0.03 0.03 0.05 0.02 0.03 0.02 0.04 0.02 0.01 0.01 0.03 0.02 0.02 0.04
Return on Assets
0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.02 0.03
Return on Invested Capital
0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.03 0.01 0.02 0.03
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
0.41 0.41 0.41 0.38 0.40 0.39 0.40 0.38 0.39 0.38 0.39 0.32 0.35 0.37 0.40 0.39 0.40
Net Profit Margin
0.08 0.10 0.07 0.08 0.09 0.12 0.07 0.08 0.07 0.10 0.06 0.03 0.03 0.09 0.06 0.08 0.12
Pretax Profit Margin
0.11 0.14 0.09 0.11 0.12 0.16 0.09 0.11 0.09 0.13 0.07 0.04 0.04 0.11 0.08 0.11 0.16
Operating Profit Margin
0.10 0.13 0.09 0.11 0.12 0.15 0.08 0.10 0.08 0.12 0.07 0.04 0.04 0.11 0.08 0.11 0.16
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.12 0.15 0.12 0.13 0.13 0.17 0.10 0.12 0.11 0.14 0.09 0.05 0.06 0.13 0.10 0.12 0.17