U.S. Markets open in 7 hrs 21 mins

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

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
92.50+0.83 (+0.91%)
At close: 4:00PM EDT
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
We’re sorry, we weren’t able to find any data.
Please try reloading the page.

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

Profitability

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