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 $1.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.7B and $977.2M respectively. Ollie's Bargain Outlet Holdings's EBIT is $254.7M making its interest coverage ratio -15.2. It has cash and short-term investments of $369.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -15.2x |
| Cash | US$369.51m |
| Equity | US$1.73b |
| Total liabilities | US$977.17m |
| Total assets | US$2.71b |
Recent financial health updates
No updates
Recent updates
Ollie's Bargain Outlet: Delivering Growth In All Environments
Jun 03Here's Why Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Has Caught The Eye Of Investors
May 24
Ollie's Bargain Outlet: A Defensive Big Lots Bankruptcy Process Benefactor
Apr 29The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing
Apr 10A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Mar 17There's Reason For Concern Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Price
Mar 023 Reasons I Am Bullish On Ollie's Bargain Outlet And 1 Reason To Be Hesitant
Feb 15If EPS Growth Is Important To You, Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Presents An Opportunity
Jan 14What Is Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Share Price Doing?
Dec 27US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results
Dec 12Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)
Dec 12A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Dec 02Ollie's Bargain Outlet Holdings: No Bargain Here As Earnings Near
Nov 26Some Shareholders Feeling Restless Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Ratio
Nov 17The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing
Nov 01Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching
Oct 02Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$98.17?
Sep 16Ollie's Bargain Outlet: Rating Downgrade As Upside Is No Longer Attractive
Sep 12
Sustained Sales Growth And Critical Investments Propel Retail Innovation And Market Expansion
Sustained operational efficiency and strategic investments indicate a solid foundation for future growth, potentially improving both revenue and net margins.Analysts Are Updating Their Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Estimates After Its Second-Quarter Results
Sep 01Ollie's Bargain Outlet Stock: Stay Bullish On This Industry Outperformer
Aug 30Calculating The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Aug 28Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Business Is Yet to Catch Up With Its Share Price
Aug 09Ollie's Bargain Outlet: Solid Q1 2024 Performance Supports My Bullish View
Jun 17Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop
Apr 23Ollie's Bargain Outlet Holdings Continues To Execute
Mar 20Ollie's Bargain Outlet appoints Rob Helm as CFO
Oct 17Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M
Sep 01Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy
Aug 22Financial Position Analysis
Short Term Liabilities: OLLI's short term assets ($998.0M) exceed its short term liabilities ($347.8M).
Long Term Liabilities: OLLI's short term assets ($998.0M) exceed its long term liabilities ($629.4M).
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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/16 08:25 |
| End of Day Share Price | 2025/07/16 00:00 |
| Earnings | 2025/05/03 |
| Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ollie's Bargain Outlet Holdings, Inc. is covered by 25 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Brian McNamara | Berenberg |
| Lorraine Corrine Hutchinson | BofA Global Research |