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| Date | Value |
|---|---|
| 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 |