Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ollie's Bargain Outlet Holdings, Inc., with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 28.12x | 34.24x | 24.48x | 33.29x | 19.62x | 24.60x |
| P/B Ratio | 3.58x | 4.03x | 2.94x | 2.51x | 2.40x | 4.47x |
| P/S Ratio | 2.55x | 3.01x | 2.11x | 1.87x | 1.76x | 3.30x |
| Profitability | ||||||
| Gross Margin | 39.0% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% |
| Operating Margin | 12.2% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% |
| Net Margin | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% |
| EBITDA Margin | 14.3% | 12.9% | 13.2% | 9.4% | 13.6% | 17.2% |
| Liquidity | ||||||
| Current Ratio | 2.41x | 3.27x | 2.76x | 2.91x | 2.76x | 2.85x |
| Quick Ratio | 0.78x | 1.45x | 1.16x | 1.09x | 0.99x | 1.60x |
| Leverage | ||||||
| Debt/Equity | 0.36x | 0.33x | 0.32x | 0.32x | 0.34x | 0.29x |
YoY = year-over-year change. Source: FMP..