OLLI (Ollie's Bargain Outlet Holdings) EBIT: $336 Mil (TTM As of Apr. 2026)


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
83 GF Score
Price $74.09
GF Value $120.00
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Ollie's Bargain Outlet Holdings EBIT?

Ollie's Bargain Outlet Holdings OLLI +1.80% 83 EBIT is $336 Mil as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 83/100 and a GF Value™ of $120.00 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Ollie's Bargain Outlet Holdings's earnings before interest and taxes (EBIT) for the three months ended in Apr. 2026 was $76 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Apr. 2026 was $336 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ollie's Bargain Outlet Holdings's annualized ROC % for the quarter that ended in Apr. 2026 was 9.35%. Ollie's Bargain Outlet Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was 20.88%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ollie's Bargain Outlet Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was 6.80%.


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

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ollie's Bargain Outlet Holdings's annualized ROC % for the quarter that ended in Apr. 2026 is calculated as:

ROC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=303.996 * ( 1 - 24.32% )/( (2420.104 + 2498.616)/ 2 )
=230.0641728/2459.36
=9.35 %

where

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2954.953 - 238.541 - ( 296.308 - max(0, 400.448 - 964.065+296.308))
=2420.104

Invested Capital(Q: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2993.899 - 245.724 - ( 249.559 - max(0, 414.22 - 960.989+249.559))
=2498.616

Note: The Operating Income data used here is four times the quarterly (Apr. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Ollie's Bargain Outlet Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2026  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=303.996/( ( (1046.09 + max(376.732, 0)) + (1079.128 + max(409.818, 0)) )/ 2 )
=303.996/( ( 1422.822 + 1488.946 )/ 2 )
=303.996/1455.884
=20.88 %

where Working Capital is:

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.805 + 650.26 + 13.692) - (238.541 + 16.558 + 35.926)
=376.732

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.887 + 686.922 + 19.621) - (245.724 + 18.584 + 37.304)
=409.818

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ollie's Bargain Outlet Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Apr. 2026 )
=336.103/4939.721
=6.80 %

* 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 EBIT Related Terms


Ollie's Bargain Outlet Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's EBIT 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 EBIT Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.27 142.62 241.87 268.82 322.95

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
EBIT 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 62.84 85.95 62.82 111.34 76.00

OLLI vs PSMT, TBBB, BJ: EBIT Comparison

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

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

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


OLLI
83GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ollie's Bargain Outlet Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $336 Mil.

* 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 EBIT →
What does a EBIT of $336 Mil mean?
Ollie's Bargain Outlet Holdings (OLLI) has a EBIT of $336 Mil as of Apr. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ollie's Bargain Outlet Holdings.
Is Ollie's Bargain Outlet Holdings' EBIT too high?
Ollie's Bargain Outlet Holdings' current EBIT is $336 Mil. 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' EBIT compare to PSMT and TBBB?
Ollie's Bargain Outlet Holdings' EBIT of $336 Mil 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 EBIT for a Retail - Defensive company?
A good EBIT depends on the Retail - Defensive industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ollie's Bargain Outlet Holdings. Ollie's Bargain Outlet Holdings's current EBIT is $336 Mil. 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 $120.00, compared to a current price of $74.09 — trading 38.3% below its estimated fair value. The current EBIT is $336 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current EBIT is $336 Mil 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 $74.09 is trading 38.3% below its estimated GF Value™ of $120.00. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • EBIT: $336 Mil
  • GF Value™: $120.00 vs. price of $74.09 (38.3% below fair value)
  • GF Score™: 83/100 with 3 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

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

$74.09
Price
$120.00
GF Value