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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ollie's Bargain Outlet Holdings (OLLI) Debt Ratio (2016 - 2026)

Ollie's Bargain Outlet Holdings' Debt Ratio history spans 12 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.18% year-over-year to 0.0; the TTM value through Nov 2025 reached 0.0, down 8.18%, while the annual FY2025 figure was 0.0, 13.91% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.0 at Ollie's Bargain Outlet Holdings, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.0 in Q2 2024 and bottomed at 0.0 in Q3 2021.
  • The 5-year median for Debt Ratio is 0.0 (2025), against an average of 0.0.
  • The largest annual shift saw Debt Ratio skyrocketed 298.08% in 2022 before it plummeted 60.53% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then surged by 298.08% to 0.0 in 2022, then fell by 4.62% to 0.0 in 2023, then fell by 4.55% to 0.0 in 2024, then dropped by 8.18% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).