Ollie's Bargain Outlet
(NASDAQ) OLLI
Ollie's Bargain Outlet Financials at a Glance
Market Cap
$5.61B
Revenue (TTM)
$2.65B
Net Income (TTM)
$240.60M
EPS (TTM)
$3.90
P/E Ratio
23.63
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$88.68
Volume
7,249
Open
$92.12
Price
$88.68
Volume
7,249
Open
$92.12
Previous Close
$92.05
Daily Range
$88.46 - $92.53
52-Week Range
$87.00 - $141.74
Dividend
$0.00
Beta (Volatility)
0.96 (Low)
Price
$88.68
Volume
7,249
Open
$92.12
Previous Close
$92.05
Daily Range
$88.46 - $92.53
52-Week Range
$87.00 - $141.74
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Get Access NowAbout Ollie's Bargain Outlet
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
13,000
CEO
Eric van der Valk
Website
www.ollies.usHeadquarters
Harrisburg, PA 17112, US
OLLI Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
13%
Return on Capital
12%
Return on Assets
8%
Earnings Yield
4.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.61B
Shares Outstanding
60.96M
Volume
7.25K
Avg. Volume
1.31M
Financials (TTM)
Gross Profit
$1.03B
Operating Income
$322.95M
EBITDA
$378.18M
Operating Cash Flow
$296.54M
Capital Expenditure
$101.88M
Free Cash Flow
$194.66M
Cash & ST Invst.
$296.31M
Total Debt
$685.93M
Ollie's Bargain Outlet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$779.26M
+16.8%
Gross Profit
$280.49M
+3.3%
Gross Margin
35.99%
N/A
Market Cap
$5.61B
N/A
Market Cap/Employee
$951.02K
N/A
Employees
5,900
N/A
Net Income
$85.55M
+24.8%
EBITDA
$126.13M
+20.9%
Quarterly Fundamentals
Net Cash
$389.62M
-186.1%
Accounts Receivable
$3.81M
+61.8%
Inventory
$650.26M
+17.7%
Long Term Debt
$576.50M
+20.0%
Short Term Debt
$109.42M
+29.5%
Return on Assets
8.14%
N/A
Return on Invested Capital
12.03%
N/A
Free Cash Flow
$164.38M
+33.2%
Operating Cash Flow
$182.37M
+23.4%