OLLI - Ollie's Bargain Outlet Holdings, Inc.
108.79
5.230 4.807%
Share volume: 1,052,020
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$103.56
5.23
0.05%
Summary score
65%
Profitability
69%
Dept financing
34%
Liquidity
67%
Performance
68%
Sector
Retail Trade
Industry
Retail/Retail – Variety Stores
Long-term ratios 30-Sep-2014 - 30-Sep-2018
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.7%
Return on assets
3.25%
Return on sales
12.42%
Return on invested capital
4.57%
Total debt ratio
29.68%
Debt ratio change over timeo
0%
Current Ratio
2.53%
Quick Ratio
0.41%
Cash Position Ratio
0.36%
Short-term ratios 30-Sep-2017 - 30-Sep-2018
The data are presented for the financials results of the quarters of the last year.
Return on equity
4.64%
Return on assets
3.65%
Return on sales
13.03%
Return on invested capital
6.19%
Total debt ratio
24.18%
Debt ratio change over timeo
0%
Current Ratio
2.36%
Quick Ratio
0.32%
Cash Position Ratio
0.26%
Last quarter ratios 30-Sep-2018
The data are presented for the financials results of the last quarter.
Return on equity
3.47%
Return on assets
3.44%
Return on sales
12.77%
Return on invested capital
4.91%
Total debt ratio
19.44%
Debt ratio change over time
0%
Current Ratio
2.51%
Quick Ratio
0.31%
Cash Position Ratio
0.22%
Performance ratios (change over 4 years) 30-Sep-2014 - 30-Sep-2018
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | OLLI | WMT | COST | TGT |
|---|---|---|---|---|
| Return on equity | 3.7% | 2.92% | 5.93% | 6.56% |
| Return on assets | 3.25% | 2.68% | 2.85% | 2.57% |
| Return on sales | 12.42% | 4.37% | 3.21% | 5.57% |
| Return on invested capital | 4.57% | 3.25% | 29.91% | 5.53% |
| Profitability | 68% | 43% | 76% | 61% |
| Total debt ratio | 29.68% | 62.83% | 68.37% | 71.1% |
| Debt ratio change over time | 0% | 0% | -0.12% | 0% |
| Dept financing | 35% | 22% | 24% | 25% |
| Current Ratio | 2.36% | 0.81% | 1% | 0.91% |
| Quick Ratio | 0.32% | 0.23% | 0.44% | 0.23% |
| Cash Position Ratio | 0.26% | 0% | 0.32% | 0.14% |
| Liquididy | 74% | 21% | 53% | 35% |
| Short-term ratios | OLLI | WMT | COST | TGT |
|---|---|---|---|---|
| Return on equity | 4.64% | 1.68% | 5.97% | 6.83% |
| Return on assets | 3.65% | 2.59% | 2.59% | 2.48% |
| Return on sales | 13.03% | 4.18% | 3.14% | 5.37% |
| Return on invested capital | 6.19% | 2.01% | 51.86% | 5.71% |
| Profitability | 70% | 33% | 71% | 55% |
| Total debt ratio | 24.18% | 63.54% | 70.28% | 71.51% |
| Debt ratio change over time | 0% | 0% | -0.12% | 0% |
| Dept financing | 33% | 22% | 25% | 25% |
| Current Ratio | 2.36% | 0.81% | 1% | 0.91% |
| Quick Ratio | 0.32% | 0.23% | 0.44% | 0.23% |
| Cash Position Ratio | 0.26% | 0% | 0.32% | 0.14% |
| Liquididy | 63% | 22% | 61% | 34% |