Ollie's Bargain Outlet I... (OLLI)
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 |