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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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92.50+0.83 (+0.91%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3112.58
52 Week Low 328.83
50-Day Moving Average 390.07
200-Day Moving Average 388.91

Share Statistics

Avg Vol (3 month) 3935.56k
Avg Vol (10 day) 3512.12k
Shares Outstanding 565.38M
Float 56.38M
% Held by Insiders 113.50%
% Held by Institutions 1112.70%
Shares Short (Sep 29, 2020) 48.79M
Short Ratio (Sep 29, 2020) 49.69
Short % of Float (Sep 29, 2020) 418.97%
Short % of Shares Outstanding (Sep 29, 2020) 413.45%
Shares Short (prior month Aug 30, 2020) 48.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2020
Most Recent Quarter (mrq)Jul 31, 2020


Profit Margin 12.90%
Operating Margin (ttm)14.39%

Management Effectiveness

Return on Assets (ttm)8.65%
Return on Equity (ttm)18.80%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)25.61
Quarterly Revenue Growth (yoy)58.50%
Gross Profit (ttm)555.59M
EBITDA 254.39M
Net Income Avi to Common (ttm)210.08M
Diluted EPS (ttm)3.20
Quarterly Earnings Growth (yoy)294.80%

Balance Sheet

Total Cash (mrq)305.11M
Total Cash Per Share (mrq)4.67
Total Debt (mrq)374.92M
Total Debt/Equity (mrq)30.78
Current Ratio (mrq)2.72
Book Value Per Share (mrq)18.65

Cash Flow Statement

Operating Cash Flow (ttm)296.9M
Levered Free Cash Flow (ttm)160.49M