OLLI (Ollie's Bargain Outlet Holdings) Debt-to-Asset : 0.24 (As of Jul. 2026)

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OLLI Ollie's Bargain Outlet Holdings Inc OLLI
83 GF Score
Price $72.37
GF Value $123.15
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Debt-to-Asset?

Ollie's Bargain Outlet Holdings OLLI -5.85% 83 Debt-to-Asset is 0.24 as of Jul. 2026. GuruFocus rates OLLI with a GF Score™ of 83/100 and a GF Value™ of $123.15 (Possible Value Trap). The stock has 2 warning signs investors should review.

Ollie's Bargain Outlet Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was $100 Mil. Ollie's Bargain Outlet Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was $626 Mil. Ollie's Bargain Outlet Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jul. 2026 was $3,028 Mil. Ollie's Bargain Outlet Holdings's debt to asset for the quarter that ended in Jul. 2026 was 0.24.


Ollie's Bargain Outlet Holdings  (NAS:OLLI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Ollie's Bargain Outlet Holdings Debt-to-Asset Related Terms


Ollie's Bargain Outlet Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's Debt-to-Asset 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 Debt-to-Asset Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.22 0.21 0.22 0.23

Ollie's Bargain Outlet Holdings Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Debt-to-Asset 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 0.24 0.24 0.23 0.24 0.24

OLLI vs PSMT, TBBB, BJ: Debt-to-Asset Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Retail - Defensive Industry

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

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Debt-to-Asset falls into.


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

Debt to Asset measures the financial leverage a company has.

Ollie's Bargain Outlet Holdings's Debt-to-Asset for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(109.423 + 576.505) / 2954.953
=0.23

Ollie's Bargain Outlet Holdings's Debt-to-Asset for the quarter that ended in Jul. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(99.966 + 625.68) / 3027.596
=0.24

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.24 mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Debt-to-Asset of 0.24 as of Jul. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Ollie's Bargain Outlet Holdings and its competitors.
Is Ollie's Bargain Outlet Holdings' Debt-to-Asset too high?
Ollie's Bargain Outlet Holdings' current Debt-to-Asset is 0.24. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Debt-to-Asset compare to PSMT and TBBB?
Ollie's Bargain Outlet Holdings' Debt-to-Asset of 0.24 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Retail - Defensive company?
A good Debt-to-Asset depends on the Retail - Defensive industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current Debt-to-Asset is 0.24. 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 Possible Value Trap. The stock's GF Value™ is $123.15, compared to a current price of $72.37 — trading 41.2% below its estimated fair value. The current Debt-to-Asset is 0.24. Ollie's Bargain Outlet Holdings' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Debt-to-Asset is 0.24 as of Jul. 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 $72.37 is trading 41.2% below its estimated GF Value™ of $123.15. GuruFocus considers Ollie's Bargain Outlet Holdings to be Possible Value Trap.

Key valuation signals for OLLI:

  • Debt-to-Asset: 0.24
  • GF Value™: $123.15 vs. price of $72.37 (41.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

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

$72.37
Price
$123.15
GF Value