OLLI (Ollie's Bargain Outlet Holdings) Current Ratio: 2.32 (As of Apr. 2026) — 15% Below Median


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
83 GF Score
Price $71.92
GF Value $120.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ollie's Bargain Outlet Holdings Current Ratio?

Ollie's Bargain Outlet Holdings OLLI +0.73% 83 Current Ratio is 2.32 as of Apr. 2026, which is 15% below its 10-year median of 2.73. GuruFocus rates OLLI with a GF Score™ of 83/100 and a GF Value™ of $120.04 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 310 Retail - Defensive companies, Ollie's Bargain Outlet Holdings ranks better than 75.16% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ollie's Bargain Outlet Holdings's current ratio for the quarter that ended in Apr. 2026 was 2.32.

Ollie's Bargain Outlet Holdings has a current ratio of 2.32. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Current Ratio or its related term are showing as below:

OLLI' s Current Ratio Range Over the Past 10 Years
Min: 1.86   Med: 2.73   Max: 3.36
Current: 2.32

During the past 13 years, Ollie's Bargain Outlet Holdings's highest Current Ratio was 3.36. The lowest was 1.86. And the median was 2.73.

OLLI's Current Ratio is ranked better than
75.16% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.32 vs OLLI: 2.32

Ollie's Bargain Outlet Holdings  (NAS:OLLI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ollie's Bargain Outlet Holdings Current Ratio Related Terms


Ollie's Bargain Outlet Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ollie's Bargain Outlet Holdings Current Ratio Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 2.91 2.76 3.27 2.41

Ollie's Bargain Outlet Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.87 2.63 2.50 2.41 2.32

OLLI vs PSMT, TBBB, BJ: Current Ratio Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ollie's Bargain Outlet Holdings Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Current Ratio falls into.


OLLI
83GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ollie's Bargain Outlet Holdings's Current Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Current Ratio (A: Jan. 2026 )=Total Current Assets (A: Jan. 2026 )/Total Current Liabilities (A: Jan. 2026 )
=964.065/400.448
=2.41

Ollie's Bargain Outlet Holdings's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=960.989/414.22
=2.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.32 mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Current Ratio of 2.32 as of Apr. 2026. This is 15% below median its historical median of 2.73. Over the past decade, Ollie's Bargain Outlet Holdings' Current Ratio has ranged from 1.86 to 3.36. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #77 out of 310 companies in the Retail - Defensive industry, placing it in the top 24.8%.
Is Ollie's Bargain Outlet Holdings' Current Ratio too high?
Ollie's Bargain Outlet Holdings' current Current Ratio of 2.32 is 15% below median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 3.36. The Retail - Defensive industry median Current Ratio is 1.32. Ollie's Bargain Outlet Holdings' value of 2.32 is 75.8% above this industry median. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #77 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Current Ratio compare to PSMT and TBBB?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #77 out of 310 companies for Current Ratio. This places Ollie's Bargain Outlet Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.32. Ollie's Bargain Outlet Holdings' value of 2.32 is 75.8% above this benchmark. Historically, Ollie's Bargain Outlet Holdings' own Current Ratio has ranged from 1.86 to 3.36 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 1.32, Ollie's Bargain Outlet Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.32, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ollie's Bargain Outlet Holdings's current Current Ratio of 2.32 is 75.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Current Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current Current Ratio is 2.32, which is 15% below median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.04, compared to a current price of $71.92 — trading 40.1% below its estimated fair value. The current Current Ratio is 2.32, which is 15% below median its 10-year median of 2.73 and 75.8% above the Retail - Defensive industry median of 1.32. Ollie's Bargain Outlet Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Current Ratio is 2.32 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?

Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued. The current stock price of $71.92 is trading 40.1% below its estimated GF Value™ of $120.04. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Current Ratio: 2.32 (15% below median its 10-year median of 2.73)
  • GF Value™: $120.04 vs. price of $71.92 (40.1% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 75.8% above the Retail - Defensive median (#77 of 310)

No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ollie's Bargain Outlet Holdings Business Description

Other Exchanges OL6:Germany
Address 6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
83GF Score

Get the complete analysis for OLLI

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.92
Price
$120.04
GF Value