Ollies Net Tangible Assets from 2010 to 2026

OLLI Stock  USD 109.25  4.38  4.18%   
Ollies Bargain's Net Tangible Assets has experienced a moving upward cycle characterized by slightly volatile volatility. Compared with the previous period, Net Tangible Assets are up roughly 4.76%, supporting projections near approximately 829.1 M. Net Tangible Assets is the total assets of Ollies Bargain Outlet minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
 
Net Tangible Assets  
 First Reported
2015-01-31
 Previous Quarter
708.5 M
 Current Value
739.6 M
 Quarterly Volatility
309.4 M
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes
Use the financial statements timeline for Ollies Bargain to frame performance drivers and balance sheet structure. It connects Depreciation And Amortization of 58 M, Interest Expense of 13.9 M or Selling General Administrative of 393.7 M and ratios such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0512 or PTB Ratio of 2.65 with Ollies Bargain Valuation and Volatility context.
  
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Use Ollies Bargain Correlation to compare Ollies Bargain against competitors. This provides competitive positioning context.
The Net Tangible Assets trend for Ollies Bargain Outlet offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ollies Bargain is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ollies Bargain's Net Tangible Assets Growth Pattern

Below is the plot of the Net Tangible Assets of Ollies Bargain Outlet over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Ollies Bargain's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ollies Bargain's overall financial position and show how it may be relating to other accounts over time.
Net Tangible Assets10 Years Trend
Slightly volatile
   Net Tangible Assets   
       Timeline  

Ollies Net Tangible Assets Regression Statistics

Arithmetic Mean 251,028,232
Coefficient Of Variation 173.99
Mean Deviation 392,973,395
Median 265,498,000
Standard Deviation 436,770,641
Sample Variance190768.6T
Range1.1B
R-Value 0.97
Mean Square Error13127T
R-Squared 0.94
Slope 83,657,097
Total Sum of Squares3052297.5T

Ollies Net Tangible Assets History

2026829.1 M
2025789.7 M
2022686.7 M
2021612.3 M
2020659.5 M
2019383.5 M
2018265.5 M

Stock Overview, Methodology & Data Sources

The stock is in a buyout trend.Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Ollies Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollies Bargain operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. This overview emphasizes how Ollies Bargain compares to peers on valuation quality and operating consistency. Current metrics include P/E of 16.35, P/B of 3.66, profit margin of 9.08%. Ollies Bargain has a market cap of 6.7 B, P/E of 16.35, ROE of 13.43%.

Methodology

Unless otherwise specified, financial data for Ollies Bargain Outlet is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Ollies (USA Stocks:OLLI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Ollies Bargain Outlet is covered by 15 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for Ollies Stock Analysis

A comprehensive view of Ollies Bargain Outlet starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Ollies Bargain Outlet Stock. Key reports that frame Ollies Bargain Outlet Stock are listed below:
Use Ollies Bargain Correlation to compare Ollies Bargain against competitors. This provides competitive positioning context.
Analysis related to Ollies Bargain should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
 Quarterly Earnings Growth
0.264
 Earnings Share
3.61
 Revenue Per Share
43.201
 Quarterly Revenue Growth
0.168
 Return On Assets
0.0675
Understanding Ollies Bargain Outlet includes distinguishing between market value and book value, where book value reflects Ollies's accounting equity. Ollies Bargain's market capitalization is 6.7 B. With a P/B ratio of 3.66, the market values Ollies Bargain well above its book equity. Enterprise value stands at 7.19 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Ollies Bargain's value from its trading price, which are computed with different methods. For Ollies Bargain, key inputs include a P/E ratio of 16.35, a P/B ratio of 3.66, a profit margin of 9.08%, and ROE of 13.43%. By contrast, market price reflects the level where buyers and sellers transact.