Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.81%
operating margin TTM
10.89%
revenue TTM
2.10 Billion
revenue per share TTM
34.16$
valuation ratios | |
|---|---|
| pe ratio | 30.16 |
| peg ratio | 6.58 |
| price to book ratio | 3.68 |
| price to sales ratio | 2.66 |
| enterprise value multiple | 18.28 |
| price fair value | 3.68 |
profitability ratios | |
|---|---|
| gross profit margin | 40.74% |
| operating profit margin | 10.89% |
| pretax profit margin | 11.6% |
| net profit margin | 8.81% |
| return on assets | 7.83% |
| return on equity | 12.7% |
| return on capital employed | 11.08% |
liquidity ratios | |
|---|---|
| current ratio | 2.50 |
| quick ratio | 0.56 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 170.64 |
| operating cycle | 171.00 |
| days of payables outstanding | 37.85 |
| cash conversion cycle | 133.16 |
| receivables turnover | 1,000.01 |
| payables turnover | 9.64 |
| inventory turnover | 2.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.01 |
| cash per share | 3.03 |
| operating cash flow per share | 4.27 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 2.72 |
| capital expenditure coverage ratio | 3.38 |
Frequently Asked Questions
When was the last time Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) reported earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) published its most recent earnings results on 09-12-2025.
What is Ollie's Bargain Outlet Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)'s trailing twelve months ROE is 12.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ollie's Bargain Outlet Holdings, Inc. (OLLI) currently has a ROA of 7.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OLLI's net profit margin stand at?
OLLI reported a profit margin of 8.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OLLI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.50 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 0.37.