OLLI
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ · USConsumer DefensiveDiscount Stores
$67.43+1.38%
Price as of Jul 20, 2026
OLLI capital
Ollie's Bargain Outlet Holdings, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 1.81x
- Net debt / EBITDA
- 1.30x
Liquidity & coverage
- Current ratio
- 2.32x
- Quick ratio
- 0.66x
- Cash ratio
- 0.60x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $546.8M
Cash & dividend
- FCF / debt
- 0.30x
- Cash flow / debt
- 0.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.