OLLINasdaqRetail-Variety StoresFiscal year ends January 30
Ollie's Bargain Outlet Holdings, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026
$93.62+0.44 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $5.64B
- P/E (TTM)
- 20.9
- Dividend yield
- –
Ollie's Bargain Outlet statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Market Cap | $5.56B | $12.96B |
| Enterprise Value | $5.44B | $13.56B |
| PE Ratio | 20.90 | 20.57 |
| PS Ratio | 1.99 | 1.15 |
| PB Ratio | 2.93 | 4.91 |
| P/TBV Ratio | 4.56 | 5.02 |
| P/FCF Ratio | 24.91 | 20.73 |
| P/OCF Ratio | 16.32 | 11.66 |
Enterprise value
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| EV / Sales | 1.95 | 1.24 |
| EV / EBITDA | 13.57 | 11.42 |
| EV / EBIT | 15.89 | 14.33 |
| EV / FCF | 24.38 | 18.74 |
Income (trailing twelve months)
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Revenue | $2.79B | $20.07B |
| Gross Profit | $1.16B | $6.35B |
| Operating Income | $342.54M | $1.14B |
| Pretax Income | $363.04M | $890.54M |
| Net Income | $273.58M | $714.18M |
| EBITDA | $401.02M | $1.46B |
| EPS (Diluted) | $4.48 | $6.45 |
Margins
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Gross Margin | 41.6% | 38.7% |
| Operating Margin | 12.3% | 5.02% |
| Pretax Margin | 13.0% | 5.19% |
| Profit Margin | 9.79% | 3.90% |
| EBITDA Margin | 14.4% | 8.35% |
| FCF Margin | 7.99% | 4.61% |
Returns
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.9% | 26.4% |
| Return on Assets (ROA) | 9.39% | 7.81% |
| Return on Invested Capital (ROIC) | 15.5% | 16.9% |
| Return on Capital Employed (ROCE) | 13.1% | 15.2% |
Growth
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.4% | 8.20% |
| Net Income Growth (YoY) | 28.3% | 23.4% |
| EPS Growth (YoY) | 29.9% | 25.4% |
| FCF Growth (YoY) | 54.8% | 36.4% |
| Revenue Growth (3Y CAGR) | 13.2% | 5.27% |
| Revenue Growth (5Y CAGR) | 7.93% | 6.82% |
| EPS Growth (3Y CAGR) | 33.4% | 11.1% |
| EPS Growth (5Y CAGR) | 1.12% | 7.65% |
Balance sheet
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $120.77M | $1.06B |
| Total Debt | $2.23M | $2.43B |
| Net Cash (Debt) | $118.54M | -$599.26M |
| Net Cash Per Share | $2.00 | -$4.45 |
| Equity (Book Value) | $1.90B | $3.43B |
| Book Value Per Share | $31.91 | $36.76 |
| Tangible Book Value | $1.22B | $3.00B |
| Working Capital | $505.34M | $505.34M |
Financial position
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Current Ratio | 2.23 | 1.21 |
| Quick Ratio | 0.31 | 0.32 |
| Debt / Equity | 0.00 | 0.49 |
| Debt / EBITDA | 0.01 | 1.06 |
| Debt / FCF | 0.01 | 1.76 |
| Net Debt / EBITDA | -0.30 | 0.56 |
Cash flow (trailing twelve months)
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Operating Cash Flow | $340.75M | $1.42B |
| Capital Expenditures | -$117.51M | -$755.32M |
| Free Cash Flow | $223.24M | $1.03B |
| FCF Per Share | $3.76 | $9.11 |
Efficiency
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 1.46 |
| Inventory Turnover | 2.43 | 4.58 |
| Revenue Per Employee | $214.85K | $233.83K |
| Profits Per Employee | $21.04K | $10.55K |
| Employee Count | 13,000 | 116,285 |
Dividends and yields
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Earnings Yield | 4.92% | 4.99% |
| FCF Yield | 4.01% | 4.82% |
| Buyback Yield | 3.28% | 2.10% |
| Shareholder Yield | 3.28% | 2.76% |
Shares
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Shares Outstanding | 59,402,400 | 126,315,000 |
| Shares Change (YoY) | -0.94% | -0.48% |
| Float | 59,193,700 | 125,482,000 |
| Shares Held by Insiders | 0.35% | 0.66% |
| Shares Held by Institutions | 120.1% | 100.1% |
Taxes
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Income Tax | $89.46M | $226.53M |
| Effective Tax Rate | 24.6% | 24.0% |
Scores
| Measure | Ollie's Bargain Outlet | Industry median |
|---|---|---|
| Graham Number | $56.72 | $65.36 |
| Graham Upside | -39.4% | -52.9% |
| Altman Z-Score | 5.25 | 4.70 |
| Piotroski F-Score | 7 | 7 |
| Beneish M-Score | -2.07 | -2.69 |
Calculated by StockData from Ollie's Bargain Outlet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.