Ollie's Bargain Outlet Holdings, Inc. (OLLI) Key Metrics
OLLI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.54B
- Enterprise value
- $5.45B
- P/E (TTM)
- 20.8 10-yr median 28.3
- Forward P/E
- 19.2
- PEG ratio
- 2.08
- Price / sales
- 2.0 10-yr median 2.5
- Price / book
- 2.6 10-yr median 3.5
- EV / EBITDA
- 12.9 10-yr median 19.5
- Dividend yield
- —
- Beta
- 0.41
OLLI key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsOLLI valuation Price multiples at each fiscal year-end price.
OLLI returns How much profit the business earns on the capital it uses.
OLLI per-share figures Results divided by the shares outstanding at year-end.
OLLI financial health Debt, liquidity and how easily interest is covered.
OLLI efficiency & capital use Working capital cycle and where the cash goes.
OLLI valuation history
OLLI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OLLI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OLLI cash returned to shareholders
OLLI price vs earnings per share
OLLI key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.81B | $6.89B | $4.46B | $3.43B | $3.11B | $6.24B | $3.49B | $5.15B | $3.61B | $1.91B |
| Enterprise value | $7.20B | $7.02B | $4.60B | $3.60B | $3.30B | $6.18B | $3.76B | $5.10B | $3.62B | $2.00B |
| P/E ratio | 28.3 | 34.5 | 24.6 | 33.4 | 19.8 | 25.7 | 24.8 | 38.2 | 28.3 | 31.9 |
| Price / sales | 2.6 | 3.0 | 2.1 | 1.9 | 1.8 | 3.4 | 2.5 | 4.2 | 3.3 | 2.1 |
| Price / book | 3.6 | 4.1 | 3.0 | 2.5 | 2.4 | 4.7 | 3.3 | 5.5 | 4.5 | 2.9 |
| Price / free cash flow | 35.0 | 64.4 | 34.3 | 54.8 | 309.7 | 18.9 | 123.2 | 99.3 | 47.1 | 37.6 |
| Price / operating cash flow | 23.0 | 30.3 | 17.5 | 30.0 | 69.1 | 17.3 | 33.2 | 40.9 | 37.6 | 28.4 |
| EV / sales | 2.7 | 3.1 | 2.2 | 2.0 | 1.9 | 3.4 | 2.7 | 4.1 | 3.4 | 2.2 |
| EV / EBITDA | 19.0 | 23.9 | 16.6 | 21.0 | 13.8 | 19.9 | 18.6 | 28.9 | 24.4 | 17.7 |
| EV / free cash flow | 37.0 | 65.7 | 35.4 | 57.5 | 328.1 | 18.7 | 132.5 | 98.3 | 47.2 | 39.5 |
| Earnings yield | 3.5% | 2.9% | 4.1% | 3.0% | 5.1% | 3.9% | 4.0% | 2.6% | 3.5% | 3.1% |
| Free cash flow yield | 2.9% | 1.6% | 2.9% | 1.8% | 0.3% | 5.3% | 0.8% | 1.0% | 2.1% | 2.7% |
| Dividend yield | — | — | 0.0% | 0.1% | 0.3% | 0.4% | 0.3% | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 1.1% | 0.8% | 1.2% | 1.3% | 7.4% | 0.5% | 1.4% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $110.31 | $111.51 | $71.93 | $54.76 | $47.94 | $94.73 | $53.04 | $78.17 | $55.55 | $30.55 |
| Per share | ||||||||||
| Revenue per share | $42.89 | $36.78 | $33.88 | $29.14 | $27.02 | $27.46 | $21.38 | $18.84 | $16.58 | $14.26 |
| Earnings per share | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
| Operating cash flow per share | $4.80 | $3.68 | $4.10 | $1.82 | $0.69 | $5.48 | $1.60 | $1.91 | $1.48 | $1.07 |
| Free cash flow per share | $3.15 | $1.73 | $2.10 | $1.00 | $0.15 | $5.02 | $0.43 | $0.79 | $1.18 | $0.81 |
| Cash per share | $4.80 | $6.94 | $5.69 | $4.32 | $3.81 | $6.79 | $1.37 | $0.79 | $0.60 | $1.58 |
| Book value per share | $30.56 | $27.45 | $24.30 | $21.72 | $19.85 | $20.26 | $16.07 | $14.30 | $12.26 | $10.43 |
| Tangible book value per share | $19.63 | $16.51 | $13.42 | $10.95 | $9.44 | $10.01 | $5.82 | $4.03 | $1.83 | −$0.43 |
| Dividends per share | — | — | $0.00 | $0.06 | $0.13 | $0.43 | $0.14 | — | $0.00 | $0.00 |
| Capex per share | $1.65 | $1.95 | $2.00 | $0.82 | $0.54 | $0.46 | $1.17 | $1.13 | $0.30 | $0.26 |
| Debt per share | $11.10 | $9.15 | $7.87 | $7.04 | $6.66 | $5.88 | $5.38 | $0.01 | $0.75 | $3.11 |
| Shares outstanding | 61.8M | 61.8M | 62.1M | 62.7M | 64.9M | 65.9M | 65.9M | 65.9M | 65.0M | 62.4M |
| Change in shares outstanding | +0.0% | −0.5% | −1.0% | −3.4% | −1.5% | −0.0% | −0.0% | +1.5% | +4.1% | +11.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 13.4% | 12.5% | 12.6% | 7.8% | 12.0% | 20.3% | 14.1% | 15.5% | 17.6% | 9.9% |
| Return on invested capital (ROIC) | 12.0% | 10.8% | 10.7% | 6.7% | 11.5% | 18.7% | 12.7% | 16.0% | 17.1% | 8.6% |
| Return on assets (ROA) | 8.7% | 8.2% | 8.4% | 5.1% | 7.9% | 13.5% | 10.2% | 12.3% | 12.3% | 6.0% |
| Return on tangible assets | 10.6% | 10.6% | 11.2% | 7.5% | 12.1% | 18.2% | 15.3% | 28.0% | 35.4% | 16.5% |
| Free cash flow margin | 7.3% | 4.7% | 6.2% | 3.4% | 0.6% | 18.3% | 2.0% | 4.2% | 7.1% | 5.7% |
| Income quality (OCF / net income) | 1.23 | 1.14 | 1.40 | 1.11 | 0.29 | 1.49 | 0.75 | 0.93 | 0.75 | 1.12 |
| Financial health | ||||||||||
| Total debt | $685.9M | $564.9M | $488.7M | $441.2M | $431.9M | $387.2M | $354.1M | $679,000 | $49.0M | $194.0M |
| Cash & short-term investments | $296.3M | $428.7M | $353.2M | $270.8M | $247.0M | $447.1M | $90.0M | $51.9M | $39.2M | $98.7M |
| Net debt | $389.6M | $136.2M | $135.5M | $170.4M | $185.0M | −$60.0M | $264.1M | −$51.3M | $9.8M | $95.3M |
| Debt / equity | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 | 0.29 | 0.33 | 0.00 | 0.06 | 0.30 |
| Debt / assets | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.19 | 0.22 | 0.00 | 0.05 | 0.19 |
| Net debt / EBITDA | 1.03 | 0.46 | 0.49 | 0.99 | 0.77 | −0.19 | 1.30 | −0.29 | 0.07 | 0.84 |
| Current ratio | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | 2.45 | 2.37 | 2.22 | 2.98 |
| Quick ratio | 0.78 | 1.45 | 1.16 | 1.09 | 0.99 | 1.60 | 0.56 | 0.41 | 0.35 | 0.98 |
| Interest coverage | — | — | 15.5 | 44.2 | 978.9 | 998.2 | 195.7 | 128.5 | 30.4 | 17.2 |
| Working capital | $563.6M | $689.5M | $555.9M | $495.0M | $463.6M | $525.0M | $256.6M | $207.5M | $166.9M | $208.0M |
| Invested capital | $2.28B | $1.83B | $1.64B | $1.53B | $1.47B | $1.27B | $1.32B | $891.4M | $806.2M | $746.6M |
| Tangible asset value | $1.21B | $1.02B | $832.8M | $686.7M | $612.3M | $659.5M | $383.5M | $265.5M | $119.0M | −$26.6M |
| Net current asset value | −$102.8M | $128.0M | $85.1M | $72.3M | $42.4M | $137.8M | −$103.8M | $142.1M | $61.9M | −$75.3M |
| Graham number | $51.75 | $44.69 | $39.98 | $28.31 | $32.92 | $40.99 | $27.84 | $25.68 | $23.28 | $14.99 |
| Graham net-net per share | −$7.16 | −$2.58 | −$2.88 | −$2.78 | −$3.13 | −$0.71 | −$4.22 | −$0.24 | −$1.14 | −$2.95 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $1 | $4.0M | $8.6M | $28.1M | $9.1M | — | $0 | $0 |
| Share buybacks (net) | $73.8M | $53.0M | $52.5M | $41.8M | $220.0M | $301,000 | $40.0M | $702,000 | $219,000 | $0 |
| Dividend payout ratio | — | — | 0.0% | 3.9% | 5.5% | 11.6% | 6.4% | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 37.9% | 49.6% | 40.4% | 73.2% | — | 8.6% | 173.1% | 1.4% | 0.3% | 0.0% |
| Capex / revenue | 3.8% | 5.3% | 5.9% | 2.8% | 2.0% | 1.7% | 5.5% | 6.0% | 1.8% | 1.8% |
| Capex / operating cash flow | 34.4% | 53.0% | 48.9% | 45.2% | 77.7% | 8.5% | 73.1% | 58.8% | 20.1% | 24.5% |
| Capex / depreciation | 1.84 | 2.74 | 3.56 | 1.80 | 1.41 | 1.36 | 4.39 | 5.17 | 1.57 | 1.54 |
| Stock-based compensation / revenue | 0.5% | 0.9% | 0.6% | 0.5% | 0.5% | 0.4% | 0.5% | 0.6% | 0.7% | 0.8% |
| SG&A / revenue | 26.8% | 27.0% | 26.8% | 26.9% | 25.5% | 23.2% | 26.2% | 26.1% | 26.6% | 28.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
| Days of inventory on hand | 135.7 | 142.3 | 140.3 | 146.2 | 139.8 | 115.8 | 135.2 | 135.4 | 131.6 | 138.0 |
| Days payables outstanding | 33.8 | 34.7 | 31.4 | 30.7 | 38.1 | 30.3 | 30.1 | 37.2 | 35.2 | 35.3 |
| Cash conversion cycle (days) | 102.3 | 107.9 | 109.3 | 115.9 | 101.9 | 85.8 | 105.5 | 98.4 | 96.6 | 102.8 |
| Receivables turnover | 860.55 | 993.10 | 914.80 | 975.45 | 1,759.15 | 1,045.26 | 825.92 | 1,348.59 | 1,370.27 | 3,678.99 |
| Payables turnover | 10.80 | 10.51 | 11.64 | 11.90 | 9.58 | 12.03 | 12.12 | 9.81 | 10.35 | 10.34 |
| Inventory turnover | 2.69 | 2.56 | 2.60 | 2.50 | 2.61 | 3.15 | 2.70 | 2.70 | 2.77 | 2.64 |
| Asset turnover | 0.96 | 0.94 | 0.97 | 0.91 | 0.88 | 1.00 | 1.02 | 1.13 | 1.04 | 0.90 |
| Average receivables | $3.1M | $2.3M | $2.3M | $1.9M | $996,500 | $1.7M | $1.7M | $920,500 | $786,000 | $242,000 |
| Average payables | $149.8M | $129.2M | $109.2M | $98.4M | $111.9M | $90.2M | $70.3M | $75.8M | $62.3M | $51.3M |
| Average inventory | $601.4M | $529.2M | $488.2M | $468.9M | $410.5M | $344.4M | $315.8M | $275.8M | $232.6M | $200.4M |
| Intangibles / total assets | 22.9% | 26.4% | 29.4% | 33.0% | 34.2% | 33.7% | 42.3% | 58.4% | 65.3% | 65.2% |
Computed from OLLI's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OLLI valuation and financial ratios
At the end of fiscal 2026 (January 31, 2026), Ollie's Bargain Outlet traded at 28.3 times earnings, against a 10-year median of 28.3. Based on the latest twelve months, the trailing P/E is 20.8 and the forward P/E is 19.2. Ollie's Bargain Outlet earned a return on equity of 13.4% and a return on invested capital of 12.0% in fiscal 2026. It ended the year with $685.9 million of debt and $296.3 million in cash and short-term investments, net debt of $389.6 million. It returned $73.8 million to shareholders: $0 in dividends and $73.8 million in share buybacks, 38% of free cash flow.
See the OLLI income statement, the OLLI chart for price history, or the OLLI stock overview for the latest quote and news.
OLLI key metrics FAQ
What is Ollie's Bargain Outlet's P/E ratio?
Ollie's Bargain Outlet's trailing P/E ratio is 20.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 19.2. At the end of fiscal 2026 it was 28.3, compared with a 10-year median of 28.3.
What is Ollie's Bargain Outlet's EV/EBITDA?
Ollie's Bargain Outlet's enterprise value was 19.0 times EBITDA at the end of fiscal 2026 (enterprise value $7.2 billion, EBITDA $378.2 million); the current EV/EBITDA is 12.9.
What is Ollie's Bargain Outlet's return on equity?
Ollie's Bargain Outlet's return on equity (ROE) was 13.4% in fiscal 2026: net income of $240.6 million on average shareholders' equity of $1.8 billion.
What is Ollie's Bargain Outlet's ROIC?
Ollie's Bargain Outlet's return on invested capital was 12.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ollie's Bargain Outlet have?
Ollie's Bargain Outlet had total debt of $685.9 million at the end of fiscal 2026, a debt-to-equity ratio of 0.36 and $389.6 million of net debt (1.03 times EBITDA).
Does Ollie's Bargain Outlet buy back its shares?
Yes. Ollie's Bargain Outlet spent $73.8 million on net share repurchases in fiscal 2026 Shares outstanding changed +0.0% over the year, to 61.8M..
What is Ollie's Bargain Outlet's free cash flow yield?
Ollie's Bargain Outlet generated $194.7 million of free cash flow in fiscal 2026, a free cash flow yield of 2.9% on its market value at year-end ($6.8 billion).
What is Ollie's Bargain Outlet's current ratio?
Ollie's Bargain Outlet's current ratio was 2.41 at the end of fiscal 2026: current assets were 2.41 times current liabilities.