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Ollie's Bargain Outlet Hldg, Common Stock

OLLI

NMQ

$106.17

-$2.77

(-2.54%)

Industry: Broadline Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.81B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

34.3529

Volume

This is the total number of shares traded during the most recent trading day.

812.78K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.45

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$72.19 L

$120.03 H

$106.17

About Ollie's Bargain Outlet Hldg, Common Stock

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. more

Industry: Broadline RetailSector: Consumer Discretionary

Returns

Time Frame	OLLI	Sector	S&P500
1-Week Return	-4.25%	0.49%	-0.26%
1-Month Return	-3.51%	3.51%	4.06%
3-Month Return	2.83%	-10.58%	-6.62%
6-Month Return	8.23%	-7.77%	-5.64%
1-Year Return	34.87%	13.04%	8.61%
3-Year Return	117.12%	33.68%	41.93%
5-Year Return	44.98%	73%	93.19%
10-Year Return	401.99%	165.42%	169.06%

Time Frame	OLLI	Sector	S&P500
1-Week Return	-89.61%	29.03%	-12.69%
1-Month Return	-35.26%	52.15%	62.29%
3-Month Return	11.98%	-36.46%	-24.25%
6-Month Return	17.39%	-15.13%	-11.11%
1-Year Return	34.87%	13.04%	8.61%
3-Year Return	29.49%	10.16%	12.38%
5-Year Return	7.71%	11.59%	14.08%
10-Year Return	17.51%	10.25%	10.40%

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	1.81B	1.75B	1.83B	2.10B	2.27B	[{"date":"2021-01-31","value":79.62,"profit":true},{"date":"2022-01-31","value":77.17,"profit":true},{"date":"2023-01-31","value":80.42,"profit":true},{"date":"2024-01-31","value":92.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	1.09B	1.07B	1.17B	1.27B	1.36B	[{"date":"2021-01-31","value":79.97,"profit":true},{"date":"2022-01-31","value":78.96,"profit":true},{"date":"2023-01-31","value":86.27,"profit":true},{"date":"2024-01-31","value":93.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	723.37M	681.25M	656.09M	832.37M	914.45M	[{"date":"2021-01-31","value":79.1,"profit":true},{"date":"2022-01-31","value":74.5,"profit":true},{"date":"2023-01-31","value":71.75,"profit":true},{"date":"2024-01-31","value":91.02,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	39.99%	38.86%	35.91%	39.59%	40.25%	[{"date":"2021-01-31","value":99.35,"profit":true},{"date":"2022-01-31","value":96.54,"profit":true},{"date":"2023-01-31","value":89.21,"profit":true},{"date":"2024-01-31","value":98.34,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Operating Expenses	445.87M	476.65M	525.18M	604.57M	664.95M	[{"date":"2021-01-31","value":67.05,"profit":true},{"date":"2022-01-31","value":71.68,"profit":true},{"date":"2023-01-31","value":78.98,"profit":true},{"date":"2024-01-31","value":90.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	277.50M	204.59M	130.92M	227.80M	249.50M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":73.73,"profit":true},{"date":"2023-01-31","value":47.18,"profit":true},{"date":"2024-01-31","value":82.09,"profit":true},{"date":"2025-01-31","value":89.91,"profit":true}]
Total Non-Operating Income/Expense	556.00K	(418.00K)	5.93M	29.37M	32.62M	[{"date":"2021-01-31","value":1.7,"profit":true},{"date":"2022-01-31","value":-1.28,"profit":false},{"date":"2023-01-31","value":18.18,"profit":true},{"date":"2024-01-31","value":90.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	277.78M	204.38M	133.88M	242.49M	265.81M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":73.58,"profit":true},{"date":"2023-01-31","value":48.2,"profit":true},{"date":"2024-01-31","value":87.29,"profit":true},{"date":"2025-01-31","value":95.69,"profit":true}]
Income Taxes	35.08M	46.93M	31.09M	61.05M	66.05M	[{"date":"2021-01-31","value":53.11,"profit":true},{"date":"2022-01-31","value":71.05,"profit":true},{"date":"2023-01-31","value":47.07,"profit":true},{"date":"2024-01-31","value":92.42,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	242.70M	157.46M	102.79M	181.44M	199.76M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":64.88,"profit":true},{"date":"2023-01-31","value":42.35,"profit":true},{"date":"2024-01-31","value":74.76,"profit":true},{"date":"2025-01-31","value":82.31,"profit":true}]

Income From Continuous Operations	242.70M	157.46M	102.79M	181.44M	199.76M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":64.88,"profit":true},{"date":"2023-01-31","value":42.35,"profit":true},{"date":"2024-01-31","value":74.76,"profit":true},{"date":"2025-01-31","value":82.31,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	242.70M	157.46M	102.79M	181.44M	199.76M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":64.88,"profit":true},{"date":"2023-01-31","value":42.35,"profit":true},{"date":"2024-01-31","value":74.76,"profit":true},{"date":"2025-01-31","value":82.31,"profit":true}]

EPS (Diluted)	3.15	2.35	1.63	2.90	3.28	[{"date":"2021-01-31","value":96.04,"profit":true},{"date":"2022-01-31","value":71.65,"profit":true},{"date":"2023-01-31","value":49.7,"profit":true},{"date":"2024-01-31","value":88.41,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	(3.09%)	4.22%	15.09%	8.04%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-20.46,"profit":false},{"date":"2023-01-31","value":27.98,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":53.29,"profit":true}]
Cost of Revenue	-	(1.26%)	9.25%	8.49%	6.85%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.65,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":91.73,"profit":true},{"date":"2025-01-31","value":73.98,"profit":true}]
Gross Profit	-	(5.82%)	(3.69%)	26.87%	9.86%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-21.67,"profit":false},{"date":"2023-01-31","value":-13.74,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":36.71,"profit":true}]
Gross Margin	-	(2.82%)	(7.59%)	10.23%	1.69%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-27.59,"profit":false},{"date":"2023-01-31","value":-74.19,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":16.48,"profit":true}]

Operating Expenses	-	6.91%	10.18%	15.12%	9.99%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":45.68,"profit":true},{"date":"2023-01-31","value":67.34,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":66.07,"profit":true}]
Operating Income	-	(26.27%)	(36.01%)	74.00%	9.53%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-35.5,"profit":false},{"date":"2023-01-31","value":-48.66,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":12.88,"profit":true}]
Total Non-Operating Income/Expense	-	(175.18%)	(1518.66%)	395.31%	11.06%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-44.31,"profit":false},{"date":"2023-01-31","value":-384.17,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":2.8,"profit":true}]
Pre-Tax Income	-	(26.42%)	(34.49%)	81.12%	9.62%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-32.57,"profit":false},{"date":"2023-01-31","value":-42.52,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":11.86,"profit":true}]
Income Taxes	-	33.77%	(33.74%)	96.33%	8.20%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":35.05,"profit":true},{"date":"2023-01-31","value":-35.03,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":8.51,"profit":true}]
Income After Taxes	-	(35.12%)	(34.72%)	76.51%	10.10%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-45.9,"profit":false},{"date":"2023-01-31","value":-45.37,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":13.2,"profit":true}]

Income From Continuous Operations	-	(35.12%)	(34.72%)	76.51%	10.10%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-45.9,"profit":false},{"date":"2023-01-31","value":-45.37,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":13.2,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(35.12%)	(34.72%)	76.51%	10.10%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-45.9,"profit":false},{"date":"2023-01-31","value":-45.37,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":13.2,"profit":true}]

EPS (Diluted)	-	(25.40%)	(30.64%)	77.91%	13.10%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-32.6,"profit":false},{"date":"2023-01-31","value":-39.32,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":16.82,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	648.95M	508.82M	578.38M	517.43M	667.08M	[{"date":"2024-01-31","value":97.28,"profit":true},{"date":"2024-04-30","value":76.27,"profit":true},{"date":"2024-07-31","value":86.7,"profit":true},{"date":"2024-10-31","value":77.57,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	393.57M	307.18M	359.34M	302.97M	395.48M	[{"date":"2024-01-31","value":99.52,"profit":true},{"date":"2024-04-30","value":77.67,"profit":true},{"date":"2024-07-31","value":90.86,"profit":true},{"date":"2024-10-31","value":76.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	255.38M	201.64M	219.03M	214.46M	271.60M	[{"date":"2024-01-31","value":94.03,"profit":true},{"date":"2024-04-30","value":74.24,"profit":true},{"date":"2024-07-31","value":80.64,"profit":true},{"date":"2024-10-31","value":78.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	39.35%	39.63%	37.87%	41.45%	40.72%	[{"date":"2024-01-31","value":94.95,"profit":true},{"date":"2024-04-30","value":95.61,"profit":true},{"date":"2024-07-31","value":91.37,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":98.23,"profit":true}]

Operating Expenses	156.10M	142.42M	145.67M	169.94M	183.88M	[{"date":"2024-01-31","value":84.89,"profit":true},{"date":"2024-04-30","value":77.45,"profit":true},{"date":"2024-07-31","value":79.22,"profit":true},{"date":"2024-10-31","value":92.42,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	99.29M	59.22M	60.76M	44.52M	87.72M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":59.65,"profit":true},{"date":"2024-07-31","value":61.2,"profit":true},{"date":"2024-10-31","value":44.84,"profit":true},{"date":"2025-01-31","value":88.36,"profit":true}]
Total Non-Operating Income/Expense	9.26M	8.60M	7.86M	8.06M	8.11M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":92.85,"profit":true},{"date":"2024-07-31","value":84.8,"profit":true},{"date":"2024-10-31","value":86.96,"profit":true},{"date":"2025-01-31","value":87.52,"profit":true}]
Pre-Tax Income	102.29M	60.80M	64.69M	48.55M	91.78M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":59.44,"profit":true},{"date":"2024-07-31","value":63.24,"profit":true},{"date":"2024-10-31","value":47.46,"profit":true},{"date":"2025-01-31","value":89.73,"profit":true}]
Income Taxes	25.81M	14.46M	15.71M	12.67M	23.23M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":56.01,"profit":true},{"date":"2024-07-31","value":60.85,"profit":true},{"date":"2024-10-31","value":49.07,"profit":true},{"date":"2025-01-31","value":89.98,"profit":true}]
Income After Taxes	76.47M	46.34M	48.98M	35.88M	68.55M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":60.6,"profit":true},{"date":"2024-07-31","value":64.05,"profit":true},{"date":"2024-10-31","value":46.92,"profit":true},{"date":"2025-01-31","value":89.64,"profit":true}]

Income From Continuous Operations	76.47M	46.34M	48.98M	35.88M	68.55M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":60.6,"profit":true},{"date":"2024-07-31","value":64.05,"profit":true},{"date":"2024-10-31","value":46.92,"profit":true},{"date":"2025-01-31","value":89.64,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	76.47M	46.34M	48.98M	35.88M	68.55M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":60.6,"profit":true},{"date":"2024-07-31","value":64.05,"profit":true},{"date":"2024-10-31","value":46.92,"profit":true},{"date":"2025-01-31","value":89.64,"profit":true}]

EPS (Diluted)	1.23	0.73	0.78	0.58	1.19	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":59.35,"profit":true},{"date":"2024-07-31","value":63.41,"profit":true},{"date":"2024-10-31","value":47.15,"profit":true},{"date":"2025-01-31","value":96.75,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	-	(21.59%)	13.67%	(10.54%)	28.92%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-74.66,"profit":false},{"date":"2024-07-31","value":47.26,"profit":true},{"date":"2024-10-31","value":-36.43,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	-	(21.95%)	16.98%	(15.69%)	30.53%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-71.89,"profit":false},{"date":"2024-07-31","value":55.62,"profit":true},{"date":"2024-10-31","value":-51.38,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	-	(21.04%)	8.62%	(2.09%)	26.65%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-78.97,"profit":false},{"date":"2024-07-31","value":32.36,"profit":true},{"date":"2024-10-31","value":-7.83,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	-	0.70%	(4.44%)	9.45%	(1.77%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":7.43,"profit":true},{"date":"2024-07-31","value":-47,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-18.7,"profit":false}]

Operating Expenses	-	(8.76%)	2.28%	16.66%	8.20%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-52.61,"profit":false},{"date":"2024-07-31","value":13.72,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":49.26,"profit":true}]
Operating Income	-	(40.35%)	2.59%	(26.72%)	97.04%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-41.58,"profit":false},{"date":"2024-07-31","value":2.67,"profit":true},{"date":"2024-10-31","value":-27.54,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(7.15%)	(8.67%)	2.55%	0.65%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-280.69,"profit":false},{"date":"2024-07-31","value":-340.65,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":25.35,"profit":true}]
Pre-Tax Income	-	(40.56%)	6.40%	(24.95%)	89.04%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-45.55,"profit":false},{"date":"2024-07-31","value":7.18,"profit":true},{"date":"2024-10-31","value":-28.02,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	-	(43.99%)	8.64%	(19.35%)	83.36%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-52.77,"profit":false},{"date":"2024-07-31","value":10.36,"profit":true},{"date":"2024-10-31","value":-23.21,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	-	(39.40%)	5.70%	(26.74%)	91.04%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-43.28,"profit":false},{"date":"2024-07-31","value":6.26,"profit":true},{"date":"2024-10-31","value":-29.37,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Income From Continuous Operations	-	(39.40%)	5.70%	(26.74%)	91.04%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-43.28,"profit":false},{"date":"2024-07-31","value":6.26,"profit":true},{"date":"2024-10-31","value":-29.37,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(39.40%)	5.70%	(26.74%)	91.04%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-43.28,"profit":false},{"date":"2024-07-31","value":6.26,"profit":true},{"date":"2024-10-31","value":-29.37,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

EPS (Diluted)	-	(40.65%)	6.85%	(25.64%)	105.17%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-38.65,"profit":false},{"date":"2024-07-31","value":6.51,"profit":true},{"date":"2024-10-31","value":-24.38,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	808.77M	726.83M	754.30M	871.43M	993.79M	[{"date":"2021-01-31","value":81.38,"profit":true},{"date":"2022-01-31","value":73.14,"profit":true},{"date":"2023-01-31","value":75.9,"profit":true},{"date":"2024-01-31","value":87.69,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	1.20B	1.25B	1.29B	1.42B	1.57B	[{"date":"2021-01-31","value":76.38,"profit":true},{"date":"2022-01-31","value":79.46,"profit":true},{"date":"2023-01-31","value":82.29,"profit":true},{"date":"2024-01-31","value":90.8,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	2.01B	1.97B	2.04B	2.29B	2.56B	[{"date":"2021-01-31","value":78.32,"profit":true},{"date":"2022-01-31","value":77,"profit":true},{"date":"2023-01-31","value":79.81,"profit":true},{"date":"2024-01-31","value":89.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	283.80M	263.27M	259.29M	315.55M	304.34M	[{"date":"2021-01-31","value":89.94,"profit":true},{"date":"2022-01-31","value":83.43,"profit":true},{"date":"2023-01-31","value":82.17,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":96.45,"profit":true}]
Non-current Liabilities	387.18M	421.19M	422.74M	470.81M	561.49M	[{"date":"2021-01-31","value":68.95,"profit":true},{"date":"2022-01-31","value":75.01,"profit":true},{"date":"2023-01-31","value":75.29,"profit":true},{"date":"2024-01-31","value":83.85,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	670.97M	684.46M	682.03M	786.36M	865.84M	[{"date":"2021-01-31","value":77.49,"profit":true},{"date":"2022-01-31","value":79.05,"profit":true},{"date":"2023-01-31","value":78.77,"profit":true},{"date":"2024-01-31","value":90.82,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	66.00K	67.00K	67.00K	67.00K	67.00K	[{"date":"2021-01-31","value":98.51,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Retained Earnings	726.27M	883.72M	986.51M	1.17B	1.37B	[{"date":"2021-01-31","value":53.1,"profit":true},{"date":"2022-01-31","value":64.61,"profit":true},{"date":"2023-01-31","value":72.13,"profit":true},{"date":"2024-01-31","value":85.39,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	608.55M	403.92M	375.49M	340.21M	327.53M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":66.37,"profit":true},{"date":"2023-01-31","value":61.7,"profit":true},{"date":"2024-01-31","value":55.91,"profit":true},{"date":"2025-01-31","value":53.82,"profit":true}]
Total Shareholders' equity	1.33B	1.29B	1.36B	1.51B	1.70B	[{"date":"2021-01-31","value":78.74,"profit":true},{"date":"2022-01-31","value":75.96,"profit":true},{"date":"2023-01-31","value":80.34,"profit":true},{"date":"2024-01-31","value":88.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.01B	1.97B	2.04B	2.29B	2.56B	[{"date":"2021-01-31","value":78.32,"profit":true},{"date":"2022-01-31","value":77,"profit":true},{"date":"2023-01-31","value":79.81,"profit":true},{"date":"2024-01-31","value":89.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	(10.13%)	3.78%	15.53%	14.04%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-65.24,"profit":false},{"date":"2023-01-31","value":24.34,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":90.42,"profit":true}]
Non-current Assets	-	4.03%	3.57%	10.34%	10.13%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":38.99,"profit":true},{"date":"2023-01-31","value":34.52,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.98,"profit":true}]
Total Assets	-	(1.68%)	3.65%	12.25%	11.62%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.7,"profit":false},{"date":"2023-01-31","value":29.76,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":94.79,"profit":true}]

Total Liabilities
Current Liabilities	-	(7.23%)	(1.51%)	21.70%	(3.55%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-33.33,"profit":false},{"date":"2023-01-31","value":-6.97,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-16.37,"profit":false}]
Non-current Liabilities	-	8.79%	0.37%	11.37%	19.26%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":45.61,"profit":true},{"date":"2023-01-31","value":1.91,"profit":true},{"date":"2024-01-31","value":59.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	-	2.01%	(0.36%)	15.30%	10.11%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":13.14,"profit":true},{"date":"2023-01-31","value":-2.33,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":66.06,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.52%	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	21.68%	11.63%	18.39%	17.10%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":53.65,"profit":true},{"date":"2024-01-31","value":84.83,"profit":true},{"date":"2025-01-31","value":78.89,"profit":true}]
Other Stockholders' Equity	-	(33.63%)	(7.04%)	(9.39%)	(3.73%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Total Shareholders' equity	-	(3.53%)	5.77%	10.73%	12.40%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-28.49,"profit":false},{"date":"2023-01-31","value":46.55,"profit":true},{"date":"2024-01-31","value":86.51,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.68%)	3.65%	12.25%	11.62%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.7,"profit":false},{"date":"2023-01-31","value":29.76,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":94.79,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	871.43M	878.78M	895.43M	923.79M	993.79M	[{"date":"2024-01-31","value":87.69,"profit":true},{"date":"2024-04-30","value":88.43,"profit":true},{"date":"2024-07-31","value":90.1,"profit":true},{"date":"2024-10-31","value":92.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	1.56B	1.43B	1.48B	1.55B	1.57B	[{"date":"2024-01-31","value":99.36,"profit":true},{"date":"2024-04-30","value":91.41,"profit":true},{"date":"2024-07-31","value":94.35,"profit":true},{"date":"2024-10-31","value":98.7,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	2.43B	2.31B	2.37B	2.47B	2.56B	[{"date":"2024-01-31","value":94.83,"profit":true},{"date":"2024-04-30","value":90.25,"profit":true},{"date":"2024-07-31","value":92.7,"profit":true},{"date":"2024-10-31","value":96.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	315.55M	310.79M	297.84M	317.11M	304.34M	[{"date":"2024-01-31","value":99.51,"profit":true},{"date":"2024-04-30","value":98.01,"profit":true},{"date":"2024-07-31","value":93.92,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":95.97,"profit":true}]
Non-current Liabilities	604.98M	468.25M	485.78M	536.76M	561.49M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":77.4,"profit":true},{"date":"2024-07-31","value":80.3,"profit":true},{"date":"2024-10-31","value":88.72,"profit":true},{"date":"2025-01-31","value":92.81,"profit":true}]
Total Liabilities	920.53M	779.04M	783.62M	853.87M	865.84M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":84.63,"profit":true},{"date":"2024-07-31","value":85.13,"profit":true},{"date":"2024-10-31","value":92.76,"profit":true},{"date":"2025-01-31","value":94.06,"profit":true}]

Total Shareholders' equity
Common Stock	67.00K	67.00K	67.00K	67.00K	67.00K	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Retained Earnings	1.17B	1.21B	1.26B	1.30B	1.37B	[{"date":"2024-01-31","value":85.39,"profit":true},{"date":"2024-04-30","value":88.78,"profit":true},{"date":"2024-07-31","value":92.36,"profit":true},{"date":"2024-10-31","value":94.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	340.21M	318.06M	327.33M	317.75M	327.53M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":93.49,"profit":true},{"date":"2024-07-31","value":96.21,"profit":true},{"date":"2024-10-31","value":93.4,"profit":true},{"date":"2025-01-31","value":96.27,"profit":true}]
Total Shareholders' equity	1.51B	1.53B	1.59B	1.62B	1.70B	[{"date":"2024-01-31","value":88.96,"profit":true},{"date":"2024-04-30","value":90.39,"profit":true},{"date":"2024-07-31","value":93.83,"profit":true},{"date":"2024-10-31","value":95.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.43B	2.31B	2.37B	2.47B	2.56B	[{"date":"2024-01-31","value":94.83,"profit":true},{"date":"2024-04-30","value":90.25,"profit":true},{"date":"2024-07-31","value":92.7,"profit":true},{"date":"2024-10-31","value":96.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	-	0.84%	1.89%	3.17%	7.58%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":11.14,"profit":true},{"date":"2024-07-31","value":25,"profit":true},{"date":"2024-10-31","value":41.79,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	-	(8.00%)	3.22%	4.61%	1.31%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-173.59,"profit":false},{"date":"2024-07-31","value":69.9,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":28.46,"profit":true}]
Total Assets	-	(4.83%)	2.72%	4.07%	3.65%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-118.77,"profit":false},{"date":"2024-07-31","value":66.84,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":89.88,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.51%)	(4.17%)	6.47%	(4.03%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-23.32,"profit":false},{"date":"2024-07-31","value":-64.42,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-62.24,"profit":false}]
Non-current Liabilities	-	(22.60%)	3.74%	10.49%	4.61%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-215.35,"profit":false},{"date":"2024-07-31","value":35.67,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":43.9,"profit":true}]
Total Liabilities	-	(15.37%)	0.59%	8.96%	1.40%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-171.46,"profit":false},{"date":"2024-07-31","value":6.56,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":15.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	3.97%	4.03%	2.84%	5.28%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":75.19,"profit":true},{"date":"2024-07-31","value":76.44,"profit":true},{"date":"2024-10-31","value":53.83,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(6.51%)	2.91%	(2.93%)	3.08%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-211.44,"profit":false},{"date":"2024-07-31","value":94.6,"profit":true},{"date":"2024-10-31","value":-95.08,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.60%	3.80%	1.65%	4.84%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":33.11,"profit":true},{"date":"2024-07-31","value":78.46,"profit":true},{"date":"2024-10-31","value":34.13,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.83%)	2.72%	4.07%	3.65%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-118.77,"profit":false},{"date":"2024-07-31","value":66.84,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":89.88,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	361.25M	45.03M	114.35M	254.50M	227.45M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":12.47,"profit":true},{"date":"2023-01-31","value":31.65,"profit":true},{"date":"2024-01-31","value":70.45,"profit":true},{"date":"2025-01-31","value":62.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	(30.45M)	(31.83M)	(111.45M)	-	-	[{"date":"2021-01-31","value":-3044800000,"profit":false},{"date":"2022-01-31","value":-3183000000,"profit":false},{"date":"2023-01-31","value":-11145400000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	26.37M	(213.35M)	(39.27M)	(48.74M)	(33.25M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-809.07,"profit":false},{"date":"2023-01-31","value":-148.93,"profit":false},{"date":"2024-01-31","value":-184.85,"profit":false},{"date":"2025-01-31","value":-126.1,"profit":false}]

Net Change in Cash	357.18M	(200.15M)	(36.38M)	55.67M	(61.14M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-56.04,"profit":false},{"date":"2023-01-31","value":-10.19,"profit":false},{"date":"2024-01-31","value":15.59,"profit":true},{"date":"2025-01-31","value":-17.12,"profit":false}]

Free Cash Flow
Free Cash Flow	330.68M	10.04M	62.68M	130.09M	106.90M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":3.04,"profit":true},{"date":"2023-01-31","value":18.95,"profit":true},{"date":"2024-01-31","value":39.34,"profit":true},{"date":"2025-01-31","value":32.33,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(87.53%)	153.92%	122.57%	(10.63%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-56.87,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":79.63,"profit":true},{"date":"2025-01-31","value":-6.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	4.54%	250.15%	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":1.81,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(909.07%)	(81.59%)	24.12%	(31.78%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-3769.61,"profit":false},{"date":"2023-01-31","value":-338.34,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-131.79,"profit":false}]

Net Change in Cash	-	(156.04%)	(81.82%)	(253.01%)	(209.83%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(96.96%)	524.04%	107.55%	(17.83%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-18.5,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":20.52,"profit":true},{"date":"2025-01-31","value":-3.4,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	143.43M	40.18M	43.88M	(4.37M)	147.76M	[{"date":"2024-01-31","value":97.07,"profit":true},{"date":"2024-04-30","value":27.2,"profit":true},{"date":"2024-07-31","value":29.69,"profit":true},{"date":"2024-10-31","value":-2.95,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(11.94M)	(25.68M)	5.36M	(13.50M)	573.00K	[{"date":"2024-01-31","value":-222.83,"profit":false},{"date":"2024-04-30","value":-479.3,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-252,"profit":false},{"date":"2025-01-31","value":10.69,"profit":true}]

Net Change in Cash	106.71M	(54.01M)	(41.65M)	(41.91M)	76.44M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-50.62,"profit":false},{"date":"2024-07-31","value":-39.03,"profit":false},{"date":"2024-10-31","value":-39.28,"profit":false},{"date":"2025-01-31","value":71.63,"profit":true}]

Free Cash Flow
Free Cash Flow	100.40M	13.32M	5.59M	(35.38M)	123.38M	[{"date":"2024-01-31","value":81.38,"profit":true},{"date":"2024-04-30","value":10.8,"profit":true},{"date":"2024-07-31","value":4.53,"profit":true},{"date":"2024-10-31","value":-28.68,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	-	(71.98%)	9.19%	(109.95%)	(3485.11%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-783.69,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-1197.01,"profit":false},{"date":"2025-01-31","value":-37942.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	115.10%	(120.86%)	(352.00%)	(104.24%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-105.01,"profit":false},{"date":"2024-10-31","value":-305.81,"profit":false},{"date":"2025-01-31","value":-90.57,"profit":false}]

Net Change in Cash	-	(150.62%)	(22.89%)	0.64%	(282.36%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-23672.46,"profit":false},{"date":"2024-07-31","value":-3597.23,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-44379.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(86.73%)	(58.06%)	(733.39%)	(448.71%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	OLLI
Cash Ratio	1.41
Current Ratio	3.27
Quick Ratio	1.45

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OLLI
ROA (LTM)	6.42%
ROE (LTM)	12.47%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OLLI
Debt Ratio Lower is generally better. Negative is bad.	0.34
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.66

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OLLI
Trailing PE	34.35
Forward PE	29.24
P/S (TTM)	3.00
P/B	4.01
Price/FCF	55
EV/R	3.06
EV/Ebitda	23.67
PEG	2.08

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FAQs

What is Ollie's Bargain Outlet Hldg share price today?

Ollie's Bargain Outlet Hldg (OLLI) share price today is $106.17

Can Indians buy Ollie's Bargain Outlet Hldg shares?

Yes, Indians can buy shares of Ollie's Bargain Outlet Hldg (OLLI) on Vested. To buy Ollie's Bargain Outlet Hldg from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OLLI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ollie's Bargain Outlet Hldg be purchased?

Yes, you can purchase fractional shares of Ollie's Bargain Outlet Hldg (OLLI) via the Vested app. You can start investing in Ollie's Bargain Outlet Hldg (OLLI) with a minimum investment of $1.

How to invest in Ollie's Bargain Outlet Hldg shares from India?

You can invest in shares of Ollie's Bargain Outlet Hldg (OLLI) via Vested in three simple steps:

Click on Sign Up or Invest in OLLI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ollie's Bargain Outlet Hldg shares

What is Ollie's Bargain Outlet Hldg 52-week high and low stock price?

The 52-week high price of Ollie's Bargain Outlet Hldg (OLLI) is $120.03. The 52-week low price of Ollie's Bargain Outlet Hldg (OLLI) is $72.19.

What is Ollie's Bargain Outlet Hldg price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ollie's Bargain Outlet Hldg (OLLI) is 34.3529

What is Ollie's Bargain Outlet Hldg price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ollie's Bargain Outlet Hldg (OLLI) is 4.01

What is the Market Cap of Ollie's Bargain Outlet Hldg?

The market capitalization of Ollie's Bargain Outlet Hldg (OLLI) is $6.81B

What is Ollie's Bargain Outlet Hldg’s stock symbol?

The stock symbol (or ticker) of Ollie's Bargain Outlet Hldg is OLLI