Ratio Review: Analyzing Ollies Bargain Outlet Holdings Inc (OLLI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $130.48 in the prior trading day, Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) closed at $130.18, down -0.23%. In other words, the price has decreased by -$0.23 from its previous closing price. On the day, 1.04 million shares were traded. OLLI stock price reached its highest trading level at $130.8 during the session, while it also had its lowest trading level at $128.045.

Ratios:

Our goal is to gain a better understanding of OLLI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 83.58. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 2.87. In the meantime, Its Debt-to-Equity ratio is 0.38 whereas as Long-Term Debt/Eq ratio is at 0.32.

On February 04, 2025, Jefferies Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $125 to $111.

Citigroup Upgraded its Sell to Buy on December 18, 2024, whereas the target price for the stock was revised from $64 to $133.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 13 ’25 when van der Valk Eric sold 728 shares for $112.85 per share. The transaction valued at 82,155 led to the insider holds 7,761 shares of the business.

ERIC VAN DER VALK bought 728 shares of OLLI for $83,145 on Jun 13 ’25. On May 09 ’25, another insider, van der Valk Eric, who serves as the President and CEO of the company, sold 240 shares for $108.78 each. As a result, the insider received 26,107 and left with 7,033 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OLLI now has a Market Capitalization of 7985383936 and an Enterprise Value of 8362714112. As of this moment, Ollies’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.03, and their Forward P/E ratio for the next fiscal year is 30.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.41 while its Price-to-Book (P/B) ratio in mrq is 4.62. Its current Enterprise Value per Revenue stands at 3.574 whereas that against EBITDA is 27.72.

Stock Price History:

The Beta on a monthly basis for OLLI is 0.40, which has changed by 0.32095385 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, OLLI has reached a high of $134.59, while it has fallen to a 52-week low of $86.05. The 50-Day Moving Average of the stock is 12.46%, while the 200-Day Moving Average is calculated to be 22.46%.

Shares Statistics:

The stock has traded on average 1.39M shares per day over the past 3-months and 1394510 shares per day over the last 10 days, according to various share statistics. A total of 61.38M shares are outstanding, with a floating share count of 61.15M. Insiders hold about 0.30% of the company’s shares, while institutions hold 113.93% stake in the company. Shares short for OLLI as of 1749772800 were 3769439 with a Short Ratio of 2.70, compared to 1747267200 on 3435390. Therefore, it implies a Short% of Shares Outstanding of 3769439 and a Short% of Float of 7.0199996.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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