Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$85.71 -1.07 (-1.23%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Ollie's Bargain Outlet Holdings' (OLLI) Interest Coverage Ratio stood at 13.27 in fiscal Q3 2017 (quarter ended Oct 29, 2016), up 213.2% from 4.24 a year earlier but down 11.2% from the prior quarter.

Analysis

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

On a TTM basis, Ollie's Bargain Outlet Holdings' Interest Coverage Ratio came in at 12.38 as of Oct 29, 2016, up 197.5% year-over-year; for FY2016 (ended Jan 30, 2016), it was 5.16, up 51.5% from FY2015.

  • Across earlier fiscal years, Interest Coverage Ratio came in at 3.41 in FY2015 (+18.8%) and 2.87 in FY2014.
  • Quarterly Interest Coverage Ratio has ranged from 2.66 in fiscal Q3 2015 to 14.95 in fiscal Q2 2017 over the past five years.
  • On a year-over-year basis, Interest Coverage Ratio has increased for six consecutive quarters, with growth averaging 161.7% over the last six quarters.
  • Per Business Quant, the preceding three fiscal quarters came in at 14.95 (Q2 2017), 12.61 (Q1 2017) and 10.64 (Q4 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 20.90
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 11.73
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn -
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn -
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn -
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 26.12
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 14.11
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 6.73
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn -
10 Ollie's Bargain Outlet Holdings 5.15 Bn 4.24 Bn 322.17 Mn -
Historic Data

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
API Access

Ollie's Bargain Outlet Holdings Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=OLLI&period=max&api_key=YOUR_API_KEY