Ollie's Bargain Outlet Holdings Ratios (2014-2026) | OLLI

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	40.36%	39.20%	39.78%	36.53%	34.75%	31.74%	39.39%	37.56%	38.89%	38.23%	40.44%	40.53%	41.15%	37.87%	41.45%	40.72%	41.10%	39.93%	41.34%	39.90%
EBT Margin (Quarter)	15.75%	10.97%	7.86%	11.44%	4.19%	3.68%	7.27%	12.69%	8.98%	10.87%	8.97%	15.76%	11.95%	11.18%	9.38%	13.76%	10.57%	11.99%	9.77%	14.62%
EBIT Margin (Quarter)	15.74%	10.99%	7.88%	11.46%	4.22%	3.66%	7.06%	12.31%	8.39%	10.21%	8.14%	15.05%	11.10%	10.51%	8.60%	13.15%	9.74%	11.33%	9.03%	14.00%
EBITDA Margin (Quarter)	15.74%	10.99%	7.88%	11.46%	4.22%	3.66%	7.06%	12.31%	8.39%	10.21%	8.14%	15.05%	11.10%	10.51%	8.60%	13.15%	9.74%	11.33%	9.03%	14.00%
Operating Margin (Quarter)	15.74%	10.99%	7.88%	11.46%	4.22%	3.66%	7.06%	12.31%	8.39%	10.21%	8.14%	15.05%	11.10%	10.51%	8.60%	13.15%	9.74%	11.33%	9.03%	14.00%
Net Margin (Quarter)	12.20%	8.25%	6.03%	8.93%	3.08%	3.12%	5.52%	10.47%	6.75%	8.20%	6.62%	11.78%	9.11%	8.47%	6.94%	10.28%	8.25%	9.02%	7.52%	12.11%
FCF Margin (Quarter)	8.30%	0.28%	-17.12%	13.72%	-10.13%	9.17%	-9.15%	26.26%	3.67%	17.08%	-15.68%	15.50%	6.64%	-2.58%	-6.84%	35.31%	0.34%	7.99%	8.30%	22.75%
Efficiency
Inventory Average (Quarter)	354.45M	364.37M	422.68M	469.55M	492.17M	505.58M	508.93M	497.13M	484.26M	498.16M	515.35M	519.08M	516.63M	529.38M	569.31M	579.94M	582.20M	624.54M	670.03M	676.55M
Assets Average (Quarter)	2,024.67M	2,042.79M	1,994.33M	1,959.37M	1,981.00M	1,994.51M	2,004.58M	2,027.03M	2,067.57M	2,122.60M	2,174.26M	2,244.48M	2,303.03M	2,342.88M	2,422.57M	2,515.99M	2,634.06M	2,754.42M	2,828.45M	2,905.00M
Equity Average (Quarter)	1,360.76M	1,392.88M	1,329.80M	1,274.10M	1,295.07M	1,307.31M	1,315.16M	1,340.10M	1,373.01M	1,399.47M	1,427.68M	1,474.30M	1,520.33M	1,561.55M	1,603.82M	1,656.14M	1,712.56M	1,757.86M	1,809.25M	1,860.33M
Invested Capital (Quarter)	1,386.97M	1,399.41M	1,260.83M	1,288.04M	1,302.79M	1,312.66M	1,318.57M	1,362.50M	1,384.47M	1,415.56M	1,440.93M	1,508.87M	1,533.02M	1,591.26M	1,617.59M	1,695.87M	1,730.38M	1,786.43M	1,833.21M	1,888.64M
Asset Utilization Ratio (Quarter)	0.94	0.88	0.89	0.89	0.86	0.87	0.89	0.90	0.91	0.91	0.92	0.94	0.93	0.95	0.93	0.90	0.89	0.89	0.90	0.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.68	0.69	0.65	0.65	0.65	0.66	0.66	0.67	0.66	0.66	0.66	0.66	0.66	0.67	0.65	0.66	0.64	0.64	0.64	0.64
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-472.17M	-444.26M	-229.73M	-246.98M	-205.46M	-218.04M	-182.10M	-270.76M	-275.49M	-310.19M	-264.03M	-353.24M	-341.50M	-353.14M	-303.91M	-428.67M	-369.51M	-317.06M	-186.01M	-296.31M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.28%	14.44%	13.48%	12.06%	8.74%	6.97%	6.89%	7.41%	8.51%	10.32%	10.49%	11.81%	12.34%	12.42%	12.32%	11.28%	10.90%	11.12%	11.20%	11.88%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ollie's Bargain Outlet Holdings Ratios (2014-2026) | OLLI

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