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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 13 years, with the latest figure at 0.0 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 69.1% to 0.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.0, a 69.1% decrease, with the full-year FY2026 number at 0.0, down 69.1% from a year prior.
  • Debt Ratio hit 0.0 in Q1 2026 for Ollie's Bargain Outlet Holdings, down from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for OLLI hit a ceiling of 0.0 in Q3 2023 and a floor 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.
  • Tracing OLLI's Debt Ratio over 5 years: stood at 0.0 in 2022, then skyrocketed by 211.02% 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, then tumbled 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.