Ollie's Bargain Outlet Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ollie's Bargain Outlet Holdings, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 521.2 times by its yearly operating cash. Higher than 97% of Consumer Defensive companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
$125Over the last 3 years, every $100 of reported profit came with $125 of operating cash.
Lower than 74% of Consumer Defensive companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 55% of Consumer Defensive companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 70% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$17Sales grew 45% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 60% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+45% / +45%In 3 years sales changed by +45% while total assets changed by +45%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
521.2×Debt due within a year is covered 521.2 times by its yearly operating cash.
Higher than 97% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 71% of Consumer Defensive companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
64%Of every $100 of net worth, $64 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ollie's Bargain Outlet Holdings, Inc. owes $0.37 for every $1 it owns. Net profit rose 20% in the year to Jan 2026, and grew 33% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jan 2026.
P/E ratio
20.7Investors pay $20.7 for every $1 of Ollie's Bargain Outlet Holdings, Inc.'s yearly profit, higher than 50% of Consumer Defensive companies in United States.
P/B ratio
2.90The share price is 2.90 times Ollie's Bargain Outlet Holdings, Inc.'s book value per share, higher than 63% of Consumer Defensive companies in United States.
Market cap
$5.5 BThe total market value of all of Ollie's Bargain Outlet Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 71% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Ollie's Bargain Outlet Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$31.91Net worth divided by the number of shares. The share price of $92.63 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
14.9%Ollie's Bargain Outlet Holdings, Inc. earned 14.9% on its shareholders' money over the last year, higher than 69% of Consumer Defensive companies in United States.
Owes vs Owns
0.37×Ollie's Bargain Outlet Holdings, Inc. owes $0.37 for every $1 it owns (low), lower than 77% of Consumer Defensive companies in United States.
Dividend yield
NoneOllie's Bargain Outlet Holdings, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Jan 2026, and grew 13% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Jan 2026, and grew 33% a year on average over 3 years.
Profit margin
9.1%Ollie's Bargain Outlet Holdings, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Ollie's Bargain Outlet Holdings, Inc.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net debtOllie's Bargain Outlet Holdings, Inc. had $390 M more debt than cash (net debt) at Jan 2026.
Questions
What is Ollie's Bargain Outlet Holdings, Inc.'s P/E ratio?
Investors pay $20.7 for every $1 of Ollie's Bargain Outlet Holdings, Inc.'s yearly profit, higher than 50% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ollie's Bargain Outlet Holdings, Inc.: $5.5 B ÷ $1.9 B (31 Jul 2026) = 2.9.
What is Ollie's Bargain Outlet Holdings, Inc.'s return on equity?
Ollie's Bargain Outlet Holdings, Inc. earned 14.9% on its shareholders' money over the last year, higher than 69% of Consumer Defensive companies in United States.
How much does Ollie's Bargain Outlet Holdings, Inc. owe compared with what it owns?
Ollie's Bargain Outlet Holdings, Inc. owes $0.37 for every $1 it owns (low), lower than 77% of Consumer Defensive companies in United States.
Does Ollie's Bargain Outlet Holdings, Inc. pay a dividend?
No. Ollie's Bargain Outlet Holdings, Inc. does not currently pay a dividend.
Is Ollie's Bargain Outlet Holdings, Inc.'s revenue growing?
Revenue rose 17% in the year to Jan 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.