Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Ratio Screen
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MSCI new-inclusion financial-ratio snapshot
OLLI financial screening at a glance
Calculation date: 2026-08-31. Financial period used: January 2026. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.
Independent method comparison
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Business activity evidence
Activity assessment in progress
The supplied classification (Discount Stores) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.
Revenue segments: Not yet checked against an SEC annual filing.
Profile description reviewed: Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings
A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.
Published-ratio reproductions (not certifications)
The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.
Based on financial data from January 2026
| Standard | Debt Ratio | Cash Ratio | Receivables | Income | Status |
|---|---|---|---|---|---|
| MSCI | 23.2% / 30% | 10.0% / 30% | 10.2% / 30% | 0.71% / 5% | FINANCIAL SCREEN PASSED* |
| FTSE | 23.2% / 33% | 10.0% / 33% | 10.2% / 50% | 0.71% / 5% | FINANCIAL SCREEN PASSED* |
Financial Highlights
Profitability
| Gross Margin | 40.7% | |
| Operating Margin | 10.6% | |
| Net Margin | 9.1% | |
| Return on Equity (ROE) | 13.8% | |
| Return on Assets (ROA) | 6.8% |
Cash Flow & Balance Sheet
| Operating Cash Flow | $297M |
| Free Cash Flow | $195M |
| Total Debt | $686M |
| Debt-to-Equity | 37.6 |
| Current Ratio | 2.3 |
| Total Assets | $3.0B |
Price & Trading
| Last Close | $74.27 |
| 50-Day MA | $72.36 |
| 200-Day MA | $94.70 |
| Avg Volume | 2.0M |
| Beta | 0.5 |
|
52-Week Range
$60.29
| |
Financial data provenance and verification
The displayed fields were imported from yfinance on 2026-08-28 for the financial period January 2026. This is a secondary data feed and can differ from amended or newly filed statements.
- Issuer website — use its investor-relations filings to verify the figures.
- SEC EDGAR filing search — primary filing source for US issuers.
- Field mapping, formulas and limitations.
Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.
About Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
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Frequently Asked Questions
Is Ollie's Bargain Outlet Holdings, Inc. (OLLI) halal to invest in?
The current automated result is Financial screen passed; activity assessment pending. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.
What is Ollie's Bargain Outlet Holdings, Inc.'s debt ratio?
Ollie's Bargain Outlet Holdings, Inc.'s debt ratio is 23.2% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.
What are Ollie's Bargain Outlet Holdings, Inc.'s key financial metrics?
Ollie's Bargain Outlet Holdings, Inc. has a market capitalization of USD 4323M in its listing currency, trailing P/E ratio of 17.7, and revenue of $2.6B. The company maintains a gross margin of 40.7% and a net margin of 9.1%. Return on equity stands at 13.8%.
How often is the screening data updated?
Calculation date: 2026-08-31. Financial period: January 2026. These dates are shown separately because regenerating this page does not refresh the underlying data.
Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.