Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) is a prominent off-price retailer known for offering brand name household products at discounted prices. Founded in 1982, Ollie's has grown to become a leader in its sector. The company is set to release its quarterly earnings on December 9, 2025, before the market opens. Analysts expect an earnings per share (EPS) of $0.71 and revenue of approximately $614.4 million.
The upcoming earnings report will be discussed in a conference call hosted by President and CEO Eric van der Valk and CFO Robert Helm. This call, scheduled for 8:30 a.m. Eastern Time, will provide insights into the company's financial performance and allow the investment community to ask questions. Interested parties can access the call through pre-registration, with a live webcast and replay available on Ollie's Investor Relations website.
Ollie's current financial metrics provide a snapshot of its market valuation. The company's price-to-earnings (P/E) ratio is approximately 34.04, indicating how the market values its earnings. The price-to-sales ratio is about 2.97, reflecting the market's valuation of its revenue. These figures suggest that investors have a positive outlook on Ollie's future earnings potential.
The enterprise value to sales ratio stands at around 3.15, offering insight into the company's valuation relative to its sales. Additionally, the enterprise value to operating cash flow ratio is approximately 30.44, highlighting how the market values Ollie's cash flow from operations. With an earnings yield of about 2.94%, the company provides a return on investment relative to its earnings.
Ollie's maintains a debt-to-equity ratio of approximately 0.37, indicating a moderate level of debt compared to equity. This suggests a balanced approach to financing. The current ratio is about 2.63, demonstrating the company's strong ability to cover short-term liabilities with its short-term assets. These financial metrics underscore Ollie's solid financial position as it prepares to release its quarterly earnings.
