OLLI
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ · Consumer Defensive · Discount Stores · US
$93.62
+0.47%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 1.72x
- Net debt / EBITDA
- 1.43x
Liquidity & coverage
- Current ratio
- 2.23x
- Quick ratio
- 0.52x
- Cash ratio
- 0.46x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $505.3M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026