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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 (OLLI) has disclosed Debt Ratio for 13 consecutive years, with 0.0 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 69.1% to 0.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.0 through Jan 2026, down 69.1% year-over-year, with the annual reading at 0.0 for FY2026, 69.1% down from the prior year.
  • Debt Ratio hit 0.0 in Q1 2026 for Ollie's Bargain Outlet Holdings, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.0 in Q3 2023 to a low of 0.0 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2025.
  • Biggest five-year swings in Debt Ratio: skyrocketed 226.99% in 2023 and later plummeted 69.1% in 2026.
  • Year by year, Debt Ratio stood at 0.0 in 2022, then surged by 211.02% to 0.0 in 2023, then dropped by 4.55% to 0.0 in 2024, then decreased by 8.18% to 0.0 in 2025, then crashed by 68.09% to 0.0 in 2026.
  • Business Quant data shows Debt Ratio for OLLI at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.0 in Q3 2025.