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

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OLLI Ollie's Bargain Outlet Holdings Inc OLLI
79 GF Score
Price $75.83
GF Value $123.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Jul. 2026 was $518 Mil. Ollie's Bargain Outlet Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2026 was 1.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Debt-to-EBITDA or its related term are showing as below:

OLLI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 1.76   Max: 2.58
Current: 1.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ollie's Bargain Outlet Holdings was 2.58. The lowest was 0.00. And the median was 1.76.

OLLI's Debt-to-EBITDA is ranked better than
59.32% of 263 companies
in the Retail - Defensive industry
Industry Median: 2.15 vs OLLI: 1.72

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

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

* Premium members only.

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

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
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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
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OLLI vs PSMT, TBBB, BJ: Debt-to-EBITDA Comparison

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

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

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


OLLI
79GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ollie's Bargain Outlet Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109.423 + 576.505) / 371.62
=1.85

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(99.966 + 625.68) / 518.036
=1.40

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jul. 2026) EBITDA data.

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 $75.83 is trading 38.7% below its estimated GF Value™ of $123.63. GuruFocus considers Ollie's Bargain Outlet Holdings to be Possible Value Trap.

Key valuation signals for OLLI:

  • Debt-to-EBITDA:
  • GF Value™: $123.63 vs. price of $75.83 (38.7% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for OLLI

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

$75.83
Price
$123.63
GF Value