Ollie's Bargain Outlet Holdings, Inc.

As of July 31, 2026, Ollie's Bargain Outlet Holdings Inc carries a market capitalization of 77.98B, placing it among publicly traded companies globally. Its enterprise value stands at 87.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ollie's Bargain Outlet Holdings Inc's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, Ollie's Bargain Outlet Holdings Inc has 59.55M shares outstanding.

As of July 31, 2026, Ollie's Bargain Outlet Holdings Inc trades at a trailing price-to-earnings ratio of 16.82. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.37.

As of July 31, 2026, Ollie's Bargain Outlet Holdings Inc trades at an EV/EBITDA multiple of 12.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ollie's Bargain Outlet Holdings Inc trades at an EV/FCF ratio of 14.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 87.31B versus a market cap of 77.98B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Ollie's Bargain Outlet Holdings Inc maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Ollie's Bargain Outlet Holdings Inc posted a return on equity (ROE) of 14.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.79, useful for judging operating efficiency across full business cycles. The company generates approximately 3.74M in revenue per employee across its workforce of 12,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Ollie's Bargain Outlet Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Ollie's Bargain Outlet Holdings Inc recorded 1.55B in income tax expense. That works out to an effective tax rate of 24.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.29B, leaving 4.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Ollie's Bargain Outlet Holdings Inc generated 48.40B in revenue and converted that into 4.74B in net income, yielding earnings per share of 77.43. EBITDA reached 6.95B, while operating income came in at 6.30B.

As of July 31, 2026, Ollie's Bargain Outlet Holdings Inc holds 3.25B in cash and equivalents against 12.57B in total debt, resulting in a net debt position of -2.05B. Total book value stands at 32.85B, with working capital of 8.76B providing operational flexibility.

Ollie's Bargain Outlet Holdings Inc produced 5.90B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Ollie's Bargain Outlet Holdings Inc posted a gross margin of 41.63, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 9.79 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 7.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ollie's Bargain Outlet Holdings Inc shareholders.

As of July 31, 2026, Ollie's Bargain Outlet Holdings Inc has an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.