Ollie's Bargain Outlet Holdings Financial Ratios for Analysis 2014-2024 | OLLI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ollie's Bargain Outlet Holdings (OLLI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
2.76	2.91	2.76	2.85	2.44	2.37	2.22	2.98	2.31	2.19	2.15
0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.22	0.26	0.43	0.37
0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.30	0.35	0.77	0.60
39.59	35.91	38.86	39.99	39.45	40.09	40.08	40.48	39.73	39.74	40.10
10.83	7.17	11.67	15.34	12.20	13.05	12.60	11.48	10.44	9.84	9.28
10.83	7.17	11.67	15.34	12.20	13.05	12.60	11.48	10.44	9.84	9.28
12.51	8.75	13.11	16.60	13.47	14.25	13.80	12.76	11.89	11.54	11.41
11.53	7.33	11.66	15.36	12.27	12.94	12.12	10.81	7.54	6.85	5.70
8.63	5.63	8.98	13.42	10.02	10.88	11.85	6.71	4.70	4.22	3.61
0.92	0.89	0.89	0.90	0.88	1.07	1.04	0.86	0.81	0.70	0.62
2.51	2.49	2.29	3.07	2.54	2.51	2.53	2.52	2.41	2.26	2.22
946	770	1,278	2,913	496	2,178	847	2,958	4,166	2,006	1,595
0.39	0.47	0.29	0.13	0.74	0.17	0.43	0.12	0.09	0.18	0.23
12.03	7.55	12.23	18.18	13.33	14.32	16.02	9.18	6.38	6.46	4.40
21.79	14.97	25.72	36.80	36.80	50.85	107	-224.96	-30.83	-10.29	-8.31
7.91	5.03	7.98	12.10	8.84	11.65	12.29	5.75	3.80	2.93	2.22
12.02	7.54	12.22	18.17	13.32	14.32	15.28	7.11	4.74	3.69	2.77
24.54	21.97	20.54	20.39	16.80	14.96	12.85	10.72	9.56	8.65	9.21
4.10	1.82	0.69	5.48	1.60	1.91	1.48	1.07	0.82	0.66	0.41
2.10	1.01	0.20	5.02	1.08	0.79	1.18	0.81	0.57	0.37	0.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-01-31
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	2.85	2.65	2.72	2.48	2.44	2.14	2.13	1.86	2.37	2.03	2.51	2.18	2.22	2.53	2.80	2.34	2.98	2.66	2.73	2.49	2.31	2.66	2.80	2.24	-	2.59	2.82	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.05	0.14	0.15	0.15	0.22	0.23	0.24	0.25	0.26	0.29	0.29	0.42	-	0.46	0.46	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.06	0.17	0.18	0.19	0.30	0.31	0.32	0.34	0.35	0.42	0.41	0.74	-	0.85	0.87	-
37.87	41.15	40.53	40.44	38.23	38.89	37.56	39.39	31.74	34.75	36.53	39.78	39.20	40.36	39.68	41.39	39.08	40.18	39.19	40.75	37.15	40.86	39.79	40.70	39.09	40.94	39.39	41.15	39.36	40.83	40.02	41.68	39.67	40.79	40.61	40.06	38.51	39.42	-	39.73	38.71	-
10.51	11.10	15.05	8.14	10.21	8.39	12.31	7.06	3.66	4.22	11.46	7.88	10.99	15.74	16.42	13.94	17.39	12.30	15.29	10.93	9.21	12.55	15.72	10.33	12.10	13.05	15.25	10.17	11.71	12.01	14.32	9.23	10.41	10.83	13.68	7.98	9.26	9.53	-	8.42	9.17	-
10.51	11.10	15.05	8.14	10.21	8.39	12.31	7.06	3.66	4.22	11.46	7.88	10.99	15.74	16.42	13.94	17.39	12.30	15.29	10.93	9.21	12.55	15.72	10.33	12.10	13.05	15.25	10.17	11.71	12.01	14.32	9.23	10.41	10.83	13.68	7.98	9.26	9.53	-	8.42	9.17	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.18	11.95	15.76	8.97	10.87	8.98	12.69	7.27	3.68	4.19	11.44	7.86	10.97	15.75	16.44	13.97	17.39	12.33	15.34	10.97	9.32	12.60	15.69	10.20	12.00	12.82	14.89	9.69	11.27	11.25	13.83	8.54	9.71	9.97	10.61	6.10	5.53	6.72	-	5.25	6.08	-
8.47	9.11	11.78	6.62	8.20	6.75	9.66	5.52	3.12	3.08	8.93	6.05	8.25	12.20	12.54	10.91	18.78	9.58	11.90	8.24	7.54	11.92	12.67	8.75	10.36	11.04	19.64	7.92	7.74	8.33	8.62	5.18	6.22	6.06	6.60	3.87	3.49	4.10	-	3.23	3.75	-
0.24	0.22	0.28	0.22	0.24	0.22	0.27	0.21	0.23	0.20	0.25	0.20	0.20	0.22	0.26	0.21	0.29	0.21	0.26	0.21	0.22	0.22	0.34	0.25	0.27	0.26	0.34	0.22	0.25	0.23	0.27	0.20	0.22	0.20	0.26	0.18	0.20	0.18	-	0.16	0.17	-
0.68	0.57	0.76	0.54	0.64	0.56	0.73	0.48	0.63	0.51	0.68	0.49	0.68	0.76	0.88	0.62	0.99	0.61	0.77	0.50	0.59	0.58	0.80	0.51	0.61	0.59	0.85	0.49	0.61	0.55	0.81	0.49	0.59	0.56	0.76	0.49	0.60	0.51	-	0.49	0.54	-
487	555	292	243	175	466	232	307	147	386	365	636	505	1,247	831	2,041	216	84.27	149	335	280	338	691	118	180	666	281	241	332	690	941	714	1,296	739	1,330	418	319	602	-	437	461	-
0.18	0.16	0.31	0.37	0.51	0.19	0.39	0.29	0.61	0.23	0.25	0.14	0.18	0.07	0.11	0.04	0.42	1.07	0.61	0.27	0.32	0.27	0.13	0.76	0.50	0.14	0.32	0.37	0.27	0.13	0.10	0.13	0.07	0.12	0.07	0.22	0.28	0.15	-	0.21	0.20	-
3.08	3.02	5.07	2.21	2.98	2.24	3.90	1.75	1.07	0.96	3.47	1.84	2.45	3.98	4.84	3.57	8.16	3.06	4.75	2.68	2.47	3.92	5.29	2.79	3.47	3.69	8.80	2.61	2.83	2.81	3.75	1.68	2.17	2.00	2.86	1.25	1.19	1.57	-	1.20	1.44	-
5.35	5.41	9.18	4.16	5.70	4.37	7.73	3.59	2.21	2.00	7.30	3.96	4.74	7.76	9.80	7.63	18.31	7.99	13.11	8.13	7.36	12.37	18.79	11.73	16.33	20.53	58.88	42.62	98.00	-580.71	-91.92	-18.66	-17.94	-13.02	-13.82	-4.96	-4.38	-2.62	-	-1.77	-2.04	-
2.06	2.00	3.33	1.45	1.96	1.48	2.60	1.15	0.71	0.63	2.27	1.19	1.68	2.70	3.22	2.34	5.39	2.04	3.15	1.76	1.63	2.62	4.30	2.19	2.80	2.91	6.75	1.77	1.95	1.88	2.35	1.04	1.34	1.21	1.70	0.71	0.69	0.72	-	0.53	0.63	-
3.08	3.02	5.07	2.21	2.98	2.24	3.90	1.75	1.07	0.96	3.47	1.84	2.45	3.98	4.84	3.56	8.16	3.06	4.75	2.68	2.47	3.92	5.29	2.76	3.42	3.63	8.39	2.25	2.41	2.38	2.91	1.29	1.65	1.51	2.13	0.88	0.85	0.91	-	0.65	0.77	-
25.91	25.02	24.54	23.38	22.93	22.36	21.97	21.18	20.96	20.76	20.54	19.98	21.44	21.16	20.39	19.37	18.65	17.32	16.80	16.01	16.00	15.57	14.96	14.15	13.52	13.24	12.85	11.71	11.39	11.04	10.72	10.28	10.05	9.80	9.56	9.26	9.12	8.81	-	8.38	8.26	-
1.36	0.65	4.10	1.79	1.77	0.58	1.82	0.02	0.06	-0.50	0.69	0.04	0.64	0.61	5.48	3.57	3.18	0.63	1.60	0.22	0.28	0.33	1.91	0.71	0.34	0.23	1.48	0.31	-0.04	0.03	1.07	0.07	-0.03	0.01	0.82	-0.25	-0.33	-0.29	0.00	-0.25	-0.40	0.00
0.31	0.22	2.10	0.48	1.04	0.27	1.01	-0.60	-0.31	-0.65	0.20	-0.37	0.41	0.46	5.02	3.18	2.91	0.44	1.08	-0.11	0.32	0.03	0.79	-0.24	0.19	0.16	1.18	0.08	-0.17	-0.02	0.81	-0.16	-0.19	-0.07	0.57	-0.43	-0.44	-0.34	-	-0.50	-0.61	-