OLLI· Ollies Bargain Outlet Hldgs
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 4 | $1M |
Quarterly ownership history
Last 6 quarters
OLLI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$5.0B
Enterprise value$5.4B
EV / EBITDA (TTM)15.30
P/E ratio (TTM)21.13
Forward P/E16.08
P/S ratio1.88
P/B ratio2.66
PEG ratio—
Cash Flow
Operating cash flow (TTM)$297M
Free cash flow (TTM)$121M
Total cash$296M
Total debt$686M
Debt / equity36.33
Current ratio2.41
Income Statement
Total revenue (TTM)$2.6B
Revenue per share (TTM)43.20
Gross profit (TTM)$1.1B
EBITDA (TTM)$353M
Net income (TTM)$241M
EPS diluted (TTM)3.89
Shares outstanding60,661,294
Float shares60,697,149
Profitability
Gross margin40.50%
Operating margin14.00%
EBITDA margin13.32%
Net margin9.08%
Efficiency
Return on assets (TTM)6.74%
Return on equity (TTM)13.43%
Price History
Current price$82.21
52 Week high$141.74
52 Week low$80.51
50 day average$95.04
200 day average$115.78
Average volume (10 day)1,289,630
1-year beta0.49
1-year price target$138.40
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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