O
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
89.24
0.00 (0.00%)
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89.24
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.41 | 1.03 | 10 | |
| Quick ratio | 0.78 | 0.34 | 5.0 | |
| Debt to Equity | 0.36 | 0.49 | 7.0 | |
| Debt to Assets | 0.22 | 0.44 | 7.0 | |
| Interest coverage | N/A | 20.86 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.83B | 2.10B | 2.27B | 2.65B | 2.65B |
| Gross Profit | 633M | 805M | 881M | 1.03B | 1.03B |
| Operating Income | 142M | 242M | 269M | 323M | 323M |
| Net Income | 103M | 181M | 200M | 241M | 241M |
| EBITDA | 170M | 277M | 313M | 378M | 378M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.47 | 17.81 | 9.0 |
| Next quarter | 14.14 | 18.04 | 8.5 |
| Current year | 13.41 | 16.07 | 8.5 |
| Next year | 11.3 | 14.28 | 7.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.99 | 85.29 | 85.33 | 732.85 | 10 |
| Y/Y | 16.82 | 24.8 | 16.81 | 33.23 | 9.5 |
| 3y average | 13.25 | 35.68 | 36.67 | 57.21 | 9.5 |
| 5y average | 8.18 | 7.45 | 10.67 | 119.75 | 7.0 |
| Weighted average score | 9.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $685.9M significantly exceeds cash reserves ($259.7M), raising financial stability concerns
Total current assets $964.1M exceed Total current liabilities $400.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $164.4M, supporting its financial health