About ollie's bargain outlet holdings inc. - OLLI
Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. The firm offers overstocks, discontinued merchandise, package changes, cancelled orders, buybacks from retailers, and major manufacturers. Its products include housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. The company was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.
OLLI At a Glance
Ollie's Bargain Outlet Holdings, Inc.
6295 Allentown Boulevard
Harrisburg, Pennsylvania 17112
| Phone | 1-717-657-2300 | Revenue | 2.65B | |
| Industry | Department Stores | Net Income | 240.60M | |
| Sector | Retail Trade | 2026 Sales Growth | 16.617% | |
| Fiscal Year-end | 01 / 2027 | Employees | 13,000 | |
| View SEC Filings |
OLLI Valuation
| P/E Current | 20.995 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 28.322 |
| Price to Sales Ratio | 2.572 |
| Price to Book Ratio | 3.569 |
| Price to Cash Flow Ratio | 22.98 |
| Enterprise Value to EBITDA | 19.048 |
| Enterprise Value to Sales | 2.719 |
| Total Debt to Enterprise Value | 0.095 |
OLLI Efficiency
| Revenue/Employee | 203,784.462 |
| Income Per Employee | 18,507.385 |
| Receivables Turnover | 696.241 |
| Total Asset Turnover | 0.906 |
OLLI Liquidity
| Current Ratio | 2.407 |
| Quick Ratio | 0.784 |
| Cash Ratio | 0.74 |
OLLI Profitability
| Gross Margin | 38.953 |
| Operating Margin | 12.19 |
| Pretax Margin | 11.943 |
| Net Margin | 9.082 |
| Return on Assets | 8.226 |
| Return on Equity | 13.428 |
| Return on Total Capital | 9.347 |
| Return on Invested Capital | 10.37 |
OLLI Capital Structure
| Total Debt to Total Equity | 36.329 |
| Total Debt to Total Capital | 26.648 |
| Total Debt to Total Assets | 21.876 |
| Long-Term Debt to Equity | 30.534 |
| Long-Term Debt to Total Capital | 22.397 |