Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$2.65B |
|
$240.60M |
|
$1.58B |
|
$1.07B |
|
$2.35B |
|
$297.67M |
|
$18.72M |
|
$316.38M |
|
$316.38M |
|
$240.60M |
|
$240.60M |
|
$240.60M |
|
$240.60M |
|
$297.67M |
|
$352.95M |
|
61.32M |
|
61.77M |
|
$3.92 |
|
$3.89 |
|
| Balance Sheet Financials | |
$964.07M |
|
$382.24M |
|
$1.99B |
|
$2.95B |
|
$400.45M |
|
$0.97M |
|
$666.43M |
|
$1.07B |
|
$1.89B |
|
$1.21B |
|
$1.89B |
|
61.09M |
|
| Cash Flow Statement Financials | |
$296.54M |
|
$-179.93M |
|
$-62.06M |
|
$205.12M |
|
$259.68M |
|
$54.56M |
|
$13.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
40.50% |
|
11.24% |
|
11.24% |
|
13.32% |
|
11.94% |
|
9.08% |
|
$194.96M |
|
-- |
|
-- |
|
-- |
|
0.90 |
|
2.42 |
|
696.24 |
|
0.52 |
|
12.74% |
|
19.84% |
|
8.14% |
|
12.74% |
|
$30.91 |
|
$3.16 |
|
$4.80 |
|