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Ollie's Bargain Outlet Holdings, Inc. OLLI

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Price alert · OLLI

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91.68 USD -2.43 (-2.58%)

Nov 5, 2026, 10:55 AM EST

91.50 Day range 95.84
60.29 52-week range 130.40
YTD
-16.36%
1 year
-26.14%

Financial health

Altman Z-Score

5.29 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 28.1×
FY 2016: 30.9×FY 2017: 26.7×FY 2018: 38.1×FY 2019: 23.8×FY 2020: 24.6×FY 2021: 19.6×FY 2022: 33.4×FY 2023: 24.5×FY 2024: 34.2×FY 2025: 28.1×
FY 2016 5y median 28.1× FY 2025
P/S 2.6×
FY 2016: 2.1×FY 2017: 3.2×FY 2018: 4.1×FY 2019: 2.4×FY 2020: 3.3×FY 2021: 1.8×FY 2022: 1.9×FY 2023: 2.1×FY 2024: 3.0×FY 2025: 2.6×
FY 2016 5y median 2.1× FY 2025
P/B 3.6×
FY 2016: 2.8×FY 2017: 4.3×FY 2018: 5.5×FY 2019: 3.2×FY 2020: 4.5×FY 2021: 2.4×FY 2022: 2.5×FY 2023: 2.9×FY 2024: 4.0×FY 2025: 3.6×
FY 2016 5y median 2.9× FY 2025
P/FCF 34.7×
FY 2016: 36.3×FY 2017: 44.5×FY 2018: 99.2×FY 2019: 118×FY 2020: 18.1×FY 2021: 308×FY 2022: 54.6×FY 2023: 34.1×FY 2024: 64.0×FY 2025: 34.7×
FY 2016 5y median 54.6× FY 2025
EV/EBITDA 19.0×
FY 2016: 17.1×FY 2017: 23.1×FY 2018: 28.9×FY 2019: 17.9×FY 2020: 19.0×FY 2021: 13.7×FY 2022: 21.3×FY 2023: 16.8×FY 2024: 24.5×FY 2025: 19.0×
FY 2016 5y median 19.0× FY 2025
EV/Sales 2.7×
FY 2016: 2.2×FY 2017: 3.2×FY 2018: 4.1×FY 2019: 2.6×FY 2020: 3.3×FY 2021: 1.9×FY 2022: 2.0×FY 2023: 2.2×FY 2024: 3.2×FY 2025: 2.7×
FY 2016 5y median 2.2× FY 2025
FCF Yield 2.9%
FY 2016: 2.8%FY 2017: 2.2%FY 2018: 1.0%FY 2019: 0.8%FY 2020: 5.5%FY 2021: 0.3%FY 2022: 1.8%FY 2023: 2.9%FY 2024: 1.6%FY 2025: 2.9%
FY 2016 5y median 1.8% FY 2025

Profitability

Gross Margin 39.0%
FY 2016: 40.5%FY 2017: 40.1%FY 2018: 40.1%FY 2019: 39.5%FY 2020: 40.0%FY 2021: 38.9%FY 2022: 35.9%FY 2023: 39.6%FY 2024: 40.3%FY 2025: 39.0%
FY 2016 5y median 39.0% FY 2025
Operating Margin 12.2%
FY 2016: 11.5%FY 2017: 12.6%FY 2018: 13.1%FY 2019: 12.2%FY 2020: 15.3%FY 2021: 11.7%FY 2022: 7.2%FY 2023: 10.8%FY 2024: 11.0%FY 2025: 12.2%
FY 2016 5y median 11.0% FY 2025
Net Margin 9.1%
FY 2016: 6.7%FY 2017: 11.8%FY 2018: 10.9%FY 2019: 10.0%FY 2020: 13.4%FY 2021: 9.0%FY 2022: 5.6%FY 2023: 8.6%FY 2024: 8.8%FY 2025: 9.1%
FY 2016 5y median 8.8% FY 2025
ROE 12.7%
FY 2016: 9.2%FY 2017: 16.0%FY 2018: 14.3%FY 2019: 13.3%FY 2020: 18.2%FY 2021: 12.2%FY 2022: 7.5%FY 2023: 12.0%FY 2024: 11.8%FY 2025: 12.7%
FY 2016 5y median 12.0% FY 2025
ROIC 9.2%
FY 2016: 6.8%FY 2017: 14.6%FY 2018: 13.5%FY 2019: 9.5%FY 2020: 13.6%FY 2021: 8.8%FY 2022: 5.4%FY 2023: 8.2%FY 2024: 8.0%FY 2025: 9.2%
FY 2016 5y median 8.2% FY 2025
ROA 8.1%
FY 2016: 5.7%FY 2017: 12.3%FY 2018: 11.6%FY 2019: 8.8%FY 2020: 12.1%FY 2021: 8.0%FY 2022: 5.0%FY 2023: 7.9%FY 2024: 7.8%FY 2025: 8.1%
FY 2016 5y median 7.9% FY 2025

Growth (YoY)

Revenue 16.6%
FY 2016: 16.8%FY 2017: 21.0%FY 2018: 15.3%FY 2019: 13.4%FY 2020: 28.4%FY 2021: -3.1%FY 2022: 4.2%FY 2023: 15.1%FY 2024: 8.0%FY 2025: 16.6%
FY 2016 FY 2025
Operating Income 29.4%
FY 2016: 28.4%FY 2017: 32.8%FY 2018: 19.4%FY 2019: 6.0%FY 2020: 61.5%FY 2021: -26.3%FY 2022: -36.0%FY 2023: 74.0%FY 2024: 9.5%FY 2025: 29.4%
FY 2016 FY 2025
EPS (diluted) 20.4%
FY 2016: 50.0%FY 2017: 104.2%FY 2018: 4.6%FY 2019: 4.4%FY 2020: 72.0%FY 2021: -34.0%FY 2022: -32.5%FY 2023: 78.0%FY 2024: 10.6%FY 2025: 20.4%
FY 2016 FY 2025
Free Cash Flow 82.1%
FY 2016: 60.9%FY 2017: 51.3%FY 2018: -32.3%FY 2019: -45.3%FY 2020: 1065.8%FY 2021: -97.0%FY 2022: 524.0%FY 2023: 107.6%FY 2024: -17.8%FY 2025: 82.1%
FY 2016 FY 2025

Financial Health

Current Ratio 2.4×
FY 2016: 3.0×FY 2017: 2.2×FY 2018: 2.4×FY 2019: 2.4×FY 2020: 2.8×FY 2021: 2.8×FY 2022: 2.9×FY 2023: 2.8×FY 2024: 3.3×FY 2025: 2.4×
FY 2016 5y median 2.8× FY 2025
Quick Ratio 0.8×
FY 2016: 1.0×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 1.6×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.4×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.4×
FY 2016: 0.3×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 1.1×
FY 2016: 0.8×FY 2017: 0.1×FY 2018: -0.3×FY 2019: 1.3×FY 2020: -0.2×FY 2021: 0.8×FY 2022: 1.3×FY 2023: 0.8×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Interest Coverage 0.0×
FY 2016: 17.2×FY 2017: 30.4×FY 2018: 129×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 979×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-31