
Ollie's Bargain Outlet Holdings Financial Ratios 2026-2011 | OLLI
Brief overview of Ollie's Bargain Outlet Holdings's market valuation
The review covers five available annual periods spanning 2022 to 2026.
The current valuation set is P/E 25.93x (median 26.82x), EV/EBITDA 19.97x (median 20.5x), P/S 2.36x (median 2.31x). Ratios sit near their own comparison base, with an average deviation of -2.6% from five-year medians.
The 1/P/E calculation produces a 3.9% earnings yield. It does not capture future growth or capital structure.
Current measures of operating quality are ROE 12.7%, ROA 8.1%, ROCE 15.8%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
Price, earnings and growth produce a PEG of 2.7x. A high value reduces the cushion if growth slows.
The cash cycle changed only slightly and ended at 105 days.
Valuation takeaway
Ollie's Bargain Outlet Holdings trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Ollie's Bargain Outlet Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.9 | 31.2 | 26.8 | 35.1 | 23.6 | 13.7 | 24.4 | 41.5 | 30.3 | 33.8 | 31.4 | - | - | - | - | - |
P/S |
2.4 | 2.7 | 2.3 | 2.0 | 2.1 | 1.8 | 2.4 | 4.5 | 3.6 | 2.3 | 1.5 | - | - | - | - | - |
EPS |
3.9 | 3.3 | 2.9 | 1.6 | 2.4 | 3.8 | 2.2 | 2.2 | 2.1 | 1.0 | 0.7 | 0.6 | 0.4 | - | - | - |
EV (Enterprise Value) |
7.05 B | 6.9 B | 5.39 B | 4.07 B | 4.15 B | 3.54 B | 3.89 B | 5.77 B | 4.07 B | 2.31 B | 1.48 B | 478 M | 423 M | - | - | - |
EBITDA per Share |
5.75 | 4.78 | 4.25 | 2.55 | 3.56 | 4.63 | 2.88 | 2.67 | 2.27 | 1.81 | 1.47 | - | - | - | - | - |
EV/EBITDA |
20.0 | 23.5 | 20.5 | 25.5 | 18.1 | 11.8 | 17.7 | 31.5 | 26.3 | 18.7 | 15.7 | - | - | - | - | - |
PEG |
2.7 | 1.76 | 1.6 | 5.0 | 1.33 | 0.51 | 5.33 | 9.69 | 0.29 | 0.69 | 1.21 | - | - | - | - | - |
P/B |
3.3 | 3.7 | 3.2 | 2.6 | 2.9 | 2.5 | 3.3 | 5.9 | 4.9 | 3.1 | 2.0 | - | - | - | - | - |
P/CF |
21.0 | 27.4 | 19.1 | 31.5 | 82.5 | 9.2 | 121.4 | 107.9 | 50.5 | 39.9 | 35.8 | - | - | - | - | - |
ROE % |
12.74 | 11.78 | 12.03 | 7.55 | 12.23 | 18.18 | 13.33 | 14.32 | 16.02 | 9.18 | 6.38 | - | - | - | - | - |
ROA % |
8.14 | 7.80 | 7.91 | 5.03 | 7.98 | 12.10 | 8.84 | 11.65 | 12.29 | 5.75 | 3.80 | - | - | - | - | - |
ROCE % |
15.77 | 14.72 | 15.10 | 9.61 | 15.89 | 20.79 | 12.11 | 16.06 | 14.97 | 10.94 | 8.60 | - | - | - | - | - |
Current Ratio |
2.8 | 3.0 | 2.9 | 3.0 | 2.9 | 3.0 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | - | - | - | - | - |
DSO |
0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.7 | 0.2 | 0.4 | 0.1 | 0.1 | - | - | - | - | - |
DIO |
139.3 | 142.3 | 140.3 | 146.2 | 139.8 | 115.8 | 143.5 | 145.5 | 144.3 | 144.7 | 151.4 | - | - | - | - | - |
DPO |
34.7 | 34.7 | 31.4 | 30.7 | 38.1 | 30.3 | 27.1 | 38.0 | 42.0 | 34.7 | 41.4 | - | - | - | - | - |
Operating Cycle |
139.7 | 142.7 | 140.7 | 146.6 | 140.0 | 116.2 | 144.2 | 145.6 | 144.8 | 144.8 | 151.5 | - | - | - | - | - |
Cash Conversion Cycle |
105.0 | 107.9 | 109.3 | 115.9 | 101.9 | 85.8 | 117.2 | 107.6 | 102.8 | 110.1 | 110.1 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ollie's Bargain Outlet Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.93 | 0.75 | 1 | 0.78 | 0.59 | 0.8 | 0.76 | 0.52 | 0.68 | 0.5 | 0.71 | 0.37 | 0.23 | 0.2 | 0.99 | 0.36 | 0.53 | 0.84 | 0.8 | 0.69 | 1.53 | 0.53 | 0.79 | 0.43 | 0.4 | 0.61 | 1.13 | 0.4 | 0.48 | 0.49 | 0.4 | 0.31 | 0.32 | 0.31 | 0.27 | 0.17 | 0.22 | 0.2 | 0.25 | 0.12 | 0.13 | 0.14 | - | 0.1 | 0.12 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.33 | 1.08 | 1.42 | 1.07 | 0.86 | 1.12 | 1.05 | 0.75 | 0.96 | 0.73 | - | 0.57 | 0.35 | 0.36 | - | 0.55 | 0.77 | 1.16 | - | 0.95 | 1.48 | 0.74 | - | 0.63 | 0.54 | 0.7 | - | 0.51 | 0.6 | 0.63 | - | 0.54 | 0.58 | 0.49 | - | 0.43 | 0.45 | 0.39 | - | 0.27 | 0.37 | 0.36 | - | 0.3 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
11.69 | 10.92 | 11.48 | 11.07 | 10.53 | 11.29 | 10.45 | 10.90 | 10.44 | 8.54 | 7.26 | 8.63 | 8.72 | 10.10 | 13.12 | 13.02 | 14.75 | 20.46 | 19.53 | 20.08 | 19.19 | 13.50 | 14.36 | 17.86 | 17.98 | 18.98 | 18.75 | 13.70 | 13.52 | 12.88 | 12.00 | 11.11 | 10.18 | 9.52 | 8.71 | 8.73 | 8.30 | 7.32 | 6.89 | 5.21 | 5.40 | 1.57 | - | 1.20 | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
7.45 | 7.01 | 7.46 | 7.28 | 6.97 | 7.48 | 6.89 | 7.16 | 6.86 | 5.60 | 4.75 | 5.71 | 5.75 | 6.72 | 8.80 | 8.72 | 9.87 | 13.59 | 12.92 | 14.07 | 13.50 | 9.73 | 10.31 | 12.76 | 13.19 | 14.35 | 14.64 | 10.25 | 9.82 | 8.98 | 7.94 | 7.30 | 6.56 | 5.95 | 5.29 | 4.90 | 4.57 | 3.93 | 3.44 | 2.66 | 2.58 | 0.72 | - | 0.53 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
14.26 | 13.34 | 14.13 | 13.51 | 12.97 | 13.93 | 12.90 | 11.45 | 10.00 | 7.60 | 4.82 | 7.21 | 8.24 | 12.12 | 10.80 | 15.36 | 20.52 | 21.18 | 16.04 | 19.59 | 18.05 | 14.63 | 10.70 | 13.99 | 14.50 | 15.83 | 11.71 | 15.06 | 16.04 | 16.04 | 11.68 | 14.68 | 14.96 | 14.26 | 10.20 | 12.78 | 12.94 | 12.95 | 9.38 | 12.51 | 13.45 | 3.65 | - | 3.13 | 3.52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.8 | 3.2 | 3.1 | 3.0 | 2.9 | 3.0 | 3.0 | 5.4 | 2.9 | 2.9 | 3.0 | 4.3 | 4.7 | 5.1 | 4.7 | 2.7 | 3.1 | 3.2 | 3.0 | 2.5 | 2.6 | 2.6 | 2.5 | 1.8 | 2.3 | 2.4 | 1.9 | - | 1.8 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 | - | 0.3 | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
165.6 | 169.8 | 139.6 | 163.7 | 171.5 | 134.4 | 161.5 | 164.5 | 143.0 | 157.0 | - | 183.3 | 149.4 | 149.7 | - | 167.0 | 131.5 | 116.7 | - | 135.6 | 94.9 | 139.8 | - | 174.2 | 148.7 | 138.8 | - | 168.1 | 146.5 | 136.2 | - | 175.0 | 147.6 | 148.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
37.0 | 40.8 | 33.9 | 36.2 | 39.4 | 29.6 | 31.8 | 36.1 | 31.7 | 33.5 | - | 32.4 | 29.2 | 37.5 | - | 42.4 | 33.0 | 26.0 | - | 43.7 | 23.2 | 29.3 | - | 40.0 | 40.1 | 39.6 | - | 46.2 | 37.5 | 35.3 | - | 40.3 | 34.3 | 39.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 139.9 | 164.1 | 171.8 | 134.6 | 161.7 | 164.9 | 143.4 | 157.2 | 0.2 | 183.8 | 149.8 | 149.9 | 0.1 | 167.2 | 131.6 | 117.0 | 0.3 | 135.9 | 95.5 | 140.4 | 0.2 | 174.5 | 148.9 | 139.1 | 0.5 | 168.8 | 146.8 | 136.3 | - | 175.3 | 147.8 | 148.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 106.0 | 127.9 | 132.4 | 105.0 | 129.9 | 128.8 | 111.7 | 123.7 | 0.2 | 151.4 | 120.6 | 112.4 | 0.1 | 124.8 | 98.6 | 91.1 | 0.3 | 92.2 | 72.2 | 111.1 | 0.2 | 134.6 | 108.8 | 99.4 | 0.5 | 122.6 | 109.3 | 101.0 | - | 135.0 | 113.5 | 109.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Ollie's Bargain Outlet Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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