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) Interest Coverage Ratio (2016)

Ollie's Bargain Outlet Holdings' Interest Coverage Ratio history spans 3 years, with the latest figure at 13.27 for Q4 2016.

  • On a quarterly basis, Interest Coverage Ratio rose 213.18% to 13.27 in Q4 2016 year-over-year; TTM through Jul 2017 was 82.83, a 777.3% increase, with the full-year FY2016 number at 5.16, up 51.54% from a year prior.
  • Interest Coverage Ratio hit 13.27 in Q4 2016 for Ollie's Bargain Outlet Holdings, down from 14.95 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for OLLI hit a ceiling of 14.95 in Q3 2016 and a floor of 2.66 in Q4 2014.
  • Historically, Interest Coverage Ratio has averaged 7.37 across 3 years, with a median of 4.72 in 2015.
  • Biggest five-year swings in Interest Coverage Ratio: increased 28.23% in 2015 and later surged 292.52% in 2016.
  • Tracing OLLI's Interest Coverage Ratio over 3 years: stood at 2.66 in 2014, then skyrocketed by 59.55% to 4.24 in 2015, then soared by 213.18% to 13.27 in 2016.
  • Business Quant data shows Interest Coverage Ratio for OLLI at 13.27 in Q4 2016, 14.95 in Q3 2016, and 12.61 in Q2 2016.