Ollie's Bargain Outlet Holdings, Inc.

NasdaqGM:OLLI Stock Report

Market Cap: US$4.6b

Ollie's Bargain Outlet Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Ollie's Bargain Outlet Holdings has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $786.4M respectively. Ollie's Bargain Outlet Holdings's EBIT is $227.8M making its interest coverage ratio -15.5. It has cash and short-term investments of $353.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-15.5x
CashUS$353.24m
EquityUS$1.51b
Total liabilitiesUS$786.36m
Total assetsUS$2.29b

Recent financial health updates

No updates

Recent updates

What Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Is Not Telling You

May 10
What Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Is Not Telling You

Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop

Apr 23

Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Apr 19
Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Ollie's Bargain Outlet Holdings Continues To Execute

Mar 20

Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal

Jan 18
Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal

Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings

Dec 28
Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings

Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?

Nov 24
Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?

Returns On Capital Signal Tricky Times Ahead For Ollie's Bargain Outlet Holdings (NASDAQ:OLLI)

Sep 20
Returns On Capital Signal Tricky Times Ahead For Ollie's Bargain Outlet Holdings (NASDAQ:OLLI)

Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?

Aug 25
Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?

A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Jul 15
A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Be Wary Of Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) And Its Returns On Capital

May 30
Be Wary Of Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) And Its Returns On Capital

Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching

May 09
Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching

Some Investors May Be Worried About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital

Feb 16
Some Investors May Be Worried About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital

Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$54.27?

Jan 26
Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$54.27?

Here's What's Concerning About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital

Nov 09
Here's What's Concerning About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital

At US$54.88, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?

Oct 22
At US$54.88, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?

Ollie's Bargain Outlet appoints Rob Helm as CFO

Oct 17

A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Oct 04
A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M

Sep 01

Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy

Aug 22

Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Might Be Having Difficulty Using Its Capital Effectively

Aug 02
Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Might Be Having Difficulty Using Its Capital Effectively

Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching

Jul 18
Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching

A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Jul 03
A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Ollie's Bargain Outlet: Bullish Following A Kitchen Sink Quarter

Jun 08

Slowing Rates Of Return At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Leave Little Room For Excitement

Apr 23
Slowing Rates Of Return At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Leave Little Room For Excitement

Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching

Apr 05
Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching

Trading Ollie's Bargain: Huge Pressures Setting Up Value Entry

Mar 25

Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Looking To Continue Growing Its Returns On Capital

Jan 20
Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Looking To Continue Growing Its Returns On Capital

At US$51.19, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?

Jan 03
At US$51.19, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?

Ollie's Bargain Outlet Holdings: There Is No Reason To Dislike A Bargain

Dec 31

Ollie's Bargain Outlet: Another Rough Quarter In Q3

Dec 06

Ollie's Bargain On Its H2 Performance, A Cheaper Stock In The Making

Oct 02

Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching

Aug 12
Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching

Ollie's Bargain Outlets: Steady Growth, But At A Price

Aug 08

Is Now The Time To Look At Buying Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)?

Jul 30
Is Now The Time To Look At Buying Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)?

Financial Position Analysis

Short Term Liabilities: OLLI's short term assets ($871.4M) exceed its short term liabilities ($315.6M).

Long Term Liabilities: OLLI's short term assets ($871.4M) exceed its long term liabilities ($470.8M).


Debt to Equity History and Analysis

Debt Level: OLLI is debt free.

Reducing Debt: OLLI had no debt 5 years ago.

Debt Coverage: OLLI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OLLI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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