Latest Ratios: P/E Ratio 19.1x · EV/EBITDA 13.0x · ROE 13.4%. (2013–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.5B | $6.8B | $6.9B | $4.5B | $3.4B | $3.1B | $6.2B | $3.5B | $5.2B | $3.6B | $1.9B |
| Enterprise Value | $4.9B | $7.2B | $7.2B | $4.7B | $3.7B | $3.3B | $6.2B | $3.8B | $5.1B | $3.6B | $2.0B |
| P/E Ratio → | 19.08 | 28.36 | 34.52 | 24.63 | 33.39 | 19.73 | 25.74 | 24.79 | 38.13 | 28.34 | 31.82 |
| P/S Ratio | 1.69 | 2.57 | 3.03 | 2.12 | 1.88 | 1.77 | 3.45 | 2.48 | 4.15 | 3.35 | 2.14 |
| P/B Ratio | 2.43 | 3.61 | 4.06 | 2.96 | 2.52 | 2.42 | 4.67 | 3.30 | 5.47 | 4.53 | 2.93 |
| P/FCF | 23.05 | 35.01 | 64.43 | 34.32 | 54.78 | 309.66 | 18.87 | 123.18 | 99.26 | 47.07 | 37.65 |
| P/OCF | 15.13 | 22.98 | 30.28 | 17.54 | 30.03 | 69.07 | 17.27 | 33.17 | 40.86 | 37.61 | 28.42 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.73 | 3.19 | 2.23 | 2.01 | 1.88 | 3.42 | 2.67 | 4.11 | 3.36 | 2.25 |
| EV / EBITDA | 12.99 | 19.15 | 24.70 | 17.84 | 22.96 | 14.36 | 20.60 | 19.84 | 28.92 | 24.44 | 17.74 |
| EV / EBIT | 15.21 | 22.42 | 29.05 | 19.38 | 25.69 | 15.38 | 21.48 | 20.32 | 29.45 | 25.18 | 18.35 |
| EV / FCF | — | 37.20 | 67.80 | 36.03 | 58.46 | 328.08 | 18.69 | 132.49 | 98.27 | 47.20 | 39.53 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | 39.0% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% |
| Operating Margin | 12.2% | 12.2% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% |
| Net Profit Margin | 9.1% | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.4% | 13.4% | 12.5% | 12.6% | 7.8% | 12.0% | 20.3% | 14.1% | 15.5% | 17.6% | 9.9% |
| ROA | 8.7% | 8.7% | 8.2% | 8.4% | 5.1% | 7.9% | 13.5% | 10.2% | 12.3% | 12.3% | 6.0% |
| ROIC | 11.1% | 11.1% | 9.9% | 10.3% | 6.4% | 11.2% | 16.0% | 11.6% | 14.3% | 13.1% | 10.4% |
| ROCE | 13.4% | 13.4% | 11.8% | 12.1% | 7.5% | 11.9% | 17.7% | 14.2% | 17.0% | 14.8% | 11.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 | 0.29 | 0.33 | 0.00 | 0.06 | 0.30 |
| Debt / EBITDA | 1.81 | 1.81 | 1.92 | 1.86 | 2.76 | 1.88 | 1.29 | 1.87 | 0.00 | 0.33 | 1.72 |
| Net Debt / Equity | — | 0.23 | 0.21 | 0.15 | 0.17 | 0.14 | -0.04 | 0.25 | -0.05 | 0.01 | 0.15 |
| Net Debt / EBITDA | 1.13 | 1.13 | 1.23 | 0.85 | 1.44 | 0.81 | -0.20 | 1.39 | -0.29 | 0.07 | 0.84 |
| Debt / FCF | — | 2.19 | 3.37 | 1.71 | 3.68 | 18.41 | -0.18 | 9.31 | -0.99 | 0.13 | 1.88 |
| Interest Coverage | — | — | — | — | — | 1025.20 | — | — | 137.35 | 32.13 | 18.38 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | 2.45 | 2.37 | 2.22 | 2.98 |
| Quick Ratio | 0.78 | 0.78 | 1.45 | 1.16 | 1.09 | 0.99 | 1.60 | 0.56 | 0.41 | 0.35 | 0.98 |
| Cash Ratio | 0.74 | 0.74 | 1.41 | 1.12 | 1.04 | 0.94 | 1.58 | 0.51 | 0.34 | 0.29 | 0.94 |
| Asset Turnover | — | 0.90 | 0.89 | 0.92 | 0.89 | 0.89 | 0.90 | 0.88 | 1.07 | 1.04 | 0.86 |
| Inventory Turnover | 2.49 | 2.49 | 2.46 | 2.51 | 2.49 | 2.29 | 3.07 | 2.54 | 2.51 | 2.53 | 2.52 |
| Days Sales Outstanding | — | 0.52 | 0.38 | 0.39 | 0.47 | 0.29 | 0.13 | 0.74 | 0.17 | 0.43 | 0.12 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.2% | 3.5% | 2.9% | 4.1% | 3.0% | 5.1% | 3.9% | 4.0% | 2.6% | 3.5% | 3.1% |
| FCF Yield | 4.3% | 2.9% | 1.6% | 2.9% | 1.8% | 0.3% | 5.3% | 0.8% | 1.0% | 2.1% | 2.7% |
| Buyback Yield | 1.6% | 1.1% | 0.8% | 1.2% | 1.2% | 7.1% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.6% | 1.1% | 0.8% | 1.2% | 1.2% | 7.1% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $62M | $62M | $62M | $63M | $65M | $66M | $66M | $66M | $65M | $62M |
Inventory procurement volatility
Based on current market data, OLLI trades at a forward P/E of 18.58, which suggests investors are pricing in a premium for its defensive retail model compared to more distressed peers, despite a PEG ratio of 16.56 that warrants caution regarding near-term earnings growth expectations.
The current valuation multiples appear to reflect a market consensus that views the company as a stable compounder rather than a traditional cyclical retailer. However, the high PEG ratio suggests that the current share price may be outpacing the immediate earnings growth trajectory, necessitating a close watch on whether new store productivity can justify these levels.
According to historical financial data, OLLI's ROIC has fluctuated between 1.7% and 4.3% over the last ten quarters, indicating that the company's aggressive reinvestment into new store infrastructure is currently suppressing overall capital returns as the business scales its footprint into new, less familiar geographic markets.
The modest ROIC levels suggest that the capital-intensive nature of building out a distribution network and new store base is a significant drag on returns. Investors should monitor whether these returns improve as the newer store cohorts mature and reach the sales density levels of the established Mid-Atlantic base.
As reported in recent quarterly filings, the company's cash conversion cycle reached 121 days in 2026Q1, driven by a high days-inventory-outstanding of 159 days, which highlights the inherent operational friction of managing a lumpy, opportunistic inventory model that requires significant upfront capital commitment to secure brand-name closeouts.
The extended inventory cycle is a structural reality of the business model rather than a sign of operational failure, as the company must hold stock to maintain its 'treasure hunt' appeal. However, the reliance on such high inventory levels increases the risk of margin erosion should consumer demand for specific closeout categories soften unexpectedly.
While market participants frequently emphasize comparable store sales as the primary health metric, this ratio often obscures the company's true value driver, which is the opportunistic procurement of distressed inventory that allows for high gross margins regardless of the specific performance of individual mature store locations.
Investors should instead focus on the 'New Store Productivity' and the total volume of closeout deals secured, as these metrics better capture the company's competitive advantage. Relying solely on comps may lead to an incorrect assessment of the business's health during periods of rapid geographic expansion where cannibalization is a natural byproduct.
Includes 30+ ratios · 13 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying OLLI stock.
Ollie's Bargain Outlet Holdings, Inc.'s current P/E ratio is 19.1x. The historical average is 29.5x.
Ollie's Bargain Outlet Holdings, Inc.'s current EV/EBITDA is 13.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.6x.
Ollie's Bargain Outlet Holdings, Inc.'s return on equity (ROE) is 13.4%. The historical average is 11.8%.
Based on historical data, Ollie's Bargain Outlet Holdings, Inc. is trading at a P/E of 19.1x. Compare with industry peers and growth rates for a complete picture.
Ollie's Bargain Outlet Holdings, Inc. has 39.0% gross margin and 12.2% operating margin. Operating margin between 10-20% is typical for established companies.
Ollie's Bargain Outlet Holdings, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.