Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) EBITDA Margin (2016 - 2026)

Ollie's Bargain Outlet Holdings' EBITDA Margin history spans 13 years, with the latest figure at 14.0% for Q1 2026.

  • On a quarterly basis, EBITDA Margin rose 85.0% to 14.0% in Q1 2026 year-over-year; TTM through Jan 2026 was 11.24%, a 25.0% increase, with the full-year FY2026 number at 11.24%, up 25.0% from a year prior.
  • EBITDA Margin hit 14.0% in Q1 2026 for Ollie's Bargain Outlet Holdings, up from 9.03% in the prior quarter.
  • Over the last five years, EBITDA Margin for OLLI hit a ceiling of 15.05% in Q1 2024 and a floor of 3.66% in Q3 2022.
  • Historically, EBITDA Margin has averaged 9.88% across 5 years, with a median of 10.21% in 2023.
  • Biggest five-year swings in EBITDA Margin: tumbled -1152bps in 2022 and later soared 655bps in 2023.
  • Tracing OLLI's EBITDA Margin over 5 years: stood at 7.06% in 2022, then increased by 15bps to 8.14% in 2023, then rose by 6bps to 8.6% in 2024, then grew by 5bps to 9.03% in 2025, then surged by 55bps to 14.0% in 2026.
  • Business Quant data shows EBITDA Margin for OLLI at 14.0% in Q1 2026, 9.03% in Q4 2025, and 11.33% in Q3 2025.