Ollie's Bargain Outlet Holdings (OLLI) Interest Coverage Ratio (2014 - 2016)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Interest Coverage Ratio came in at 13.27 in Q4 2016, up 213.18% year-on-year from 4.24 in Q4 2015, and down 11.2% quarter-over-quarter from 14.95 in Q3 2016.

Ollie's Bargain Outlet Holdings (OLLI) Interest Coverage Ratio (2014 - 2016) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 13.27 for Q4 2016.

  • Interest Coverage Ratio for Q4 2016 came in at 13.27, up 213.18% year-over-year; the trailing twelve-month figure through Jul 2017 was 82.83 (up 777.3% YoY), and the FY2016 annual result was 5.16, up 51.54% from the prior year.
  • Interest Coverage Ratio came in at 13.27 for Q4 2016 at Ollie's Bargain Outlet Holdings, down from 14.95 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 14.95 in Q3 2016 to a low of 2.66 in Q4 2014.
  • The 3-year median for Interest Coverage Ratio is 4.72 (2015), against an average of 7.37.
  • Across the five-year window, Interest Coverage Ratio rose 28.23% in 2015 and soared 292.52% in 2016, its largest moves.
  • Ollie's Bargain Outlet Holdings' Interest Coverage Ratio stood at 2.66 in 2014, then soared by 59.55% to 4.24 in 2015, then surged by 213.18% to 13.27 in 2016.
  • The last three Interest Coverage Ratio figures came in at 13.27 (Q4 2016), 14.95 (Q3 2016), and 12.61 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 13.05
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 78.97
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 9.70
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 16.81
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 19.05
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -11.12

Historic Data

Download Data
DateValue
Oct 29, 2016 13.27
Jul 30, 2016 14.95
Apr 30, 2016 12.61
Jan 30, 2016 10.64
Oct 31, 2015 4.24
Aug 1, 2015 3.81
May 2, 2015 3.39
Jan 31, 2015 5.20
Nov 1, 2014 2.66
Aug 2, 2014 2.97