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

OLLI Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $12.34 $1.42 $1.80 $1.08
2026Q1 $10.82 $0.93 $0.75 $0.33
2025Q4 $12.72 $1.40 $2.98 $2.68
2025Q3 $10 $0.75 $0.08 -$0.42
2025Q2 $11.08 $1 $1.32 $0.89

OLLI Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q2 0% 12.93
2026Q1 0% 23.01
2025Q4 0% 19.70
2025Q3 0% 40.27
2025Q2 0% 34.51

OLLI Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q2 1.47% 0%
2026Q1 0.38% 0%
2025Q4 2.43% 0%
2025Q3 -0.35% 0%
2025Q2 0.64% 0%

OLLI

Price: $73.23

52 week price:
60.29
139.21

Payout Ratio Range:
769.02%
2885.36%

Earnings Per Share: 4.47 USD

P/E Ratio: 17.13

Exchange: NGM

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 526800

Ebitda: 27.3 million

Market Capitalization: 4.5 billion

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