Ollie's Bargain Outlet Holdings, Inc. Financials

Market Capitalization $7.99 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	40.06
Forward PE	35.18
Price to Sales TTM	$3.41
Price to Book MRQ	$4.62
Enterprise to Revenue	3.57
Enterprise to EBITDA	27.72

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	8.59%
Operating Margin	9.74%
Return on Assets TTM	6.34%
Return on Equity TTM	12.32%

Income Statement

Revenue TTM	$2,339,653,888
Revenue per Share TTM	$38.15
Quarterly Revenue Growth	13.40%
Gross Profit TTM	$942,124,992
EBITDA	$296,180,000
Net Income to Common TTM	$200,980,000
Diluted EPS TTM	$3.25
Quarterly Earnings Growth YoY	2.60%

Balance Sheet

Total Cash MRQ	$369,508,000
Total Cash per Share MRQ	$6.02
Total Debt MRQ	$
Total Debt to Equity MRQ	37.50
Current Ratio MRQ	2.87
Book Value per Share MRQ	$28.18

Cash Flow

Operating Cash Flow TTM	$215,972,000
Levered Free Cash Flow TTM	$40,907,500

OLLI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	61,349,000
Float Shares	61,101,892
Avg 10 Volume	1,394,510
Avg 30 Volume	None
Shares Short	3,769,439
Short Ratio	2.64
Short % of Shares	7.02%
% Held by Insiders	0.30%
% Held by Institutions	115.08%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	$86.05
Fifty Two Week High	$134.59
Fifty Two Week Change	24.71%
Day 50 MA	$115.76
Day 200 MA	$106.31

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date