When is OLLI's latest earnings report released?
The most recent financial report for Ollie's bargain outlet holdings, inc. (OLLI) covers the period of 2026Q3 and was published on 2025/11/01. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OLLI's short-term business performance and financial health. For the latest updates on OLLI's earnings releases, visit this page regularly.
Where does OLLI fall in the P/E River chart?
According to historical valuation range analysis, Ollie's bargain outlet holdings, inc. (OLLI)'s current price-to-earnings (P/E) ratio is 31.29, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of OLLI?
According to the latest financial report, Ollie's bargain outlet holdings, inc. (OLLI) reported an Operating Profit of 55.41M with an Operating Margin of 9.03% this period, representing a growth of 24.46% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OLLI's revenue growth?
In the latest financial report, Ollie's bargain outlet holdings, inc. (OLLI) announced revenue of 613.62M, with a Year-Over-Year growth rate of 18.59%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does OLLI have?
As of the end of the reporting period, Ollie's bargain outlet holdings, inc. (OLLI) had total debt of 670.71M, with a debt ratio of 0.23. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does OLLI have?
At the end of the period, Ollie's bargain outlet holdings, inc. (OLLI) held Total Cash and Cash Equivalents of 144.7M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OLLI go with three margins increasing?
In the latest report, Ollie's bargain outlet holdings, inc. (OLLI) achieved the “three margins increasing” benchmark, with a gross margin of 41.3%%, operating margin of 9.03%%, and net margin of 7.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OLLI's profit trajectory and future growth potential.
Is OLLI's EPS continuing to grow?
According to the past four quarterly reports, Ollie's bargain outlet holdings, inc. (OLLI)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.75. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OLLI?
Ollie's bargain outlet holdings, inc. (OLLI)'s Free Cash Flow (FCF) for the period is -25.79M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 27.03% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
