Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Price-to-Operating-Cash-Flow

: 17.52 (As of Today)

View and export this data going back to 2015. Start your Free Trial

As of today (2024-04-16), Ollie's Bargain Outlet Holdings's share price is $71.91. Ollie's Bargain Outlet Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $4.11. Hence, Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow Ratio for today is 17.52.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

OLLI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.01 Med: 32.23 Max: 525.36
Current: 17.46

During the past 11 years, Ollie's Bargain Outlet Holdings's highest Price-to-Operating-Cash-Flow Ratio was 525.36. The lowest was 14.01. And the median was 32.23.

OLLI's Price-to-Operating-Cash-Flow is ranked worse than
82.42% of 256 companies
in the Retail - Defensive industry
Industry Median: 8.005 vs OLLI: 17.46

Ollie's Bargain Outlet Holdings's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $2.32. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $4.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ollie's Bargain Outlet Holdings was 124.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.40% per year.

During the past 11 years, Ollie's Bargain Outlet Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.80% per year. The lowest was -28.70% per year. And the median was 23.35% per year.

Ollie's Bargain Outlet Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Ollie's Bargain Outlet Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Operating-Cash-Flow

33.17

17.27

69.08

30.02

17.54

Ollie's Bargain Outlet Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow																30.02	22.41	20.60	21.44	17.54

Competitive Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

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

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow falls into.

Ollie's Bargain Outlet Holdings Price-to-Operating-Cash-Flow Calculation

Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	71.91	/	4.105
	=	17.52

Ollie's Bargain Outlet Holdings's Share Price of today is $71.91.
Ollie's Bargain Outlet Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.11.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ollie's Bargain Outlet Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ollie's Bargain Outlet Holdings Inc (NAS:OLLI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

OL6:Germany OL6:Germany

Address

6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112

Website

https://www.ollies.us

Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.

Executives

John W Swygert	officer: EVP, CFO	OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BLVD., SUITE 1, HARRISBURG PA 17112
Robert F Helm	officer: SVP/CFO	500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094
Larry Kraus	officer: VP, CIO	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Stanley Fleishman	director
Thomas Hendrickson	director	16234 SANDSTONE DRIVE, MORRISON CO 80465
Abid Rizvi	director	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Van Der Valk Eric	officer: EVP, COO	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
James J Comitale	officer: SVP, General Counsel	30 HUNTER LANE, CAMP HILL PA 17011
Alissa M Ahlman	director	AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Richard F Zannino	director	C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Kenneth Robert Bertram	officer: VP, General Counsel	3404 CHOCO CHASE, MECHNICSBURG NY 17055
Ray Daugherty	officer: SVP, Supply Chain	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Kevin Mclain	officer: SVP, Merchandising	1405 SUMMIT WAY, MECHNICSBURG PA 17050
Scott Osborne	officer: VP, Store Operations	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Omar Segura	officer: Sr. VP of Store Operations	576 BLUE MOUNTAIN PARKWAY, HARRISBURG PA 17112