OLLI (Ollie's Bargain Outlet Holdings) Total Debt per Share: $11.71 (As of Apr. 2026)

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OLLI Ollie's Bargain Outlet Holdings Inc OLLI
79 GF Score
Price $74.67
GF Value $121.51
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Total Debt per Share?

Ollie's Bargain Outlet Holdings OLLI +1.65% 79 Total Debt per Share is $11.71 as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 79/100 and a GF Value™ of $121.51 (Significantly Undervalued). The stock has 2 warning signs investors should review.

$11.71 (As of Apr. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ollie's Bargain Outlet Holdings's Total Debt Per Share for the quarter that ended in Apr. 2026 was $11.71.

Ollie's Bargain Outlet Holdings Total Debt per Share Historical Data

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The historical data trend for Ollie's Bargain Outlet Holdings's Total Debt per Share 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 Total Debt per Share Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 7.12 7.95 9.21 11.23

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
Total Debt per Share 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 10.57 10.85 10.93 11.23 11.71
OLLI
79GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Total Debt per Share Calculation

Ollie's Bargain Outlet Holdings's Total Debt Per Share for the fiscal year that ended in Jan. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(577+109)/61
=11.23

Ollie's Bargain Outlet Holdings's Total Debt Per Share for the quarter that ended in Apr. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(598+113)/61
=11.71

* 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 Total Debt per Share →
What does a Total Debt per Share of $11.71 mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Total Debt per Share of $11.71 as of Apr. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Ollie's Bargain Outlet Holdings and its competitors.
Is Ollie's Bargain Outlet Holdings' Total Debt per Share too high?
Ollie's Bargain Outlet Holdings' current Total Debt per Share is $11.71. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Total Debt per Share compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Total Debt per Share of $11.71 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 Total Debt per Share for a Retail - Defensive company?
A good Total Debt per Share depends on the Retail - Defensive industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current Total Debt per Share is $11.71. 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 $121.51, compared to a current price of $74.67 — trading 38.5% below its estimated fair value. The current Total Debt per Share is $11.71. Ollie's Bargain Outlet Holdings' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Total Debt per Share is $11.71 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 $74.67 is trading 38.5% below its estimated GF Value™ of $121.51. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Total Debt per Share: $11.71
  • GF Value™: $121.51 vs. price of $74.67 (38.5% 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

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

$74.67
Price
$121.51
GF Value