Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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As of 11:07AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 4.58B |
| Enterprise Value | 4.72B |
| Trailing P/E | 25.56 |
| Forward P/E | 23.26 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.20 |
| Price/Book (mrq) | 3.04 |
| Enterprise Value/Revenue | 2.24 |
| Enterprise Value/EBITDA | 17.95 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.75 |
| 52-Week Change 3 | 11.36% |
| S&P500 52-Week Change 3 | 22.43% |
| 52 Week High 3 | 84.38 |
| 52 Week Low 3 | 52.93 |
| 50-Day Moving Average 3 | 75.23 |
| 200-Day Moving Average 3 | 74.81 |
Share Statistics
| Avg Vol (3 month) 3 | 953.48k |
| Avg Vol (10 day) 3 | 860.77k |
| Shares Outstanding 5 | 61.37M |
| Implied Shares Outstanding 6 | 61.37M |
| Float 8 | 61.07M |
| % Held by Insiders 1 | 0.38% |
| % Held by Institutions 1 | 104.18% |
| Shares Short (Apr 15, 2024) 4 | 3.81M |
| Short Ratio (Apr 15, 2024) 4 | 2.87 |
| Short % of Float (Apr 15, 2024) 4 | 7.36% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 6.21% |
| Shares Short (prior month Mar 15, 2024) 4 | 2.76M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Feb 03, 2024 |
| Most Recent Quarter (mrq) | Feb 03, 2024 |
Profitability
| Profit Margin | 8.63% |
| Operating Margin (ttm) | 15.05% |
Management Effectiveness
| Return on Assets (ttm) | 6.56% |
| Return on Equity (ttm) | 12.64% |
Income Statement
| Revenue (ttm) | 2.1B |
| Revenue Per Share (ttm) | 34.06 |
| Quarterly Revenue Growth (yoy) | 18.00% |
| Gross Profit (ttm) | N/A |
| EBITDA | 262.74M |
| Net Income Avi to Common (ttm) | 181.44M |
| Diluted EPS (ttm) | 2.92 |
| Quarterly Earnings Growth (yoy) | 44.10% |
Balance Sheet
| Total Cash (mrq) | 353.24M |
| Total Cash Per Share (mrq) | 5.76 |
| Total Debt (mrq) | 488.75M |
| Total Debt/Equity (mrq) | 32.40% |
| Current Ratio (mrq) | 2.76 |
| Book Value Per Share (mrq) | 24.54 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 254.5M |
| Levered Free Cash Flow (ttm) | 86.28M |
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