OLLI - Ollie's Bargain Outlet Holdings, Inc. Company Long-Term Debts

Public company logo of Ollie's Bargain Outlet Holdings Inc (OLLI)

The countercyclical nature of the discount model guarantees the stability of Ollie's Bargain Outlet (OLLI) during inflationary periods. The company's long-term debt history confirms this foundation, where the 0.66 mark indicates the level of current liabilities. Revenues are based on the resale of branded surplus goods, and a unique approach to purchasing closeout inventory provides the company with absolute superiority in its retail segment.

Company Long-Term Debt: ollies.us (OLLI) for 07/04/2022 - 10/31/2026

Summary analytical data breakdowns for Ollie's Bargain Outlet Holdings Inc (OLLI)

- current price and projected stock value:
Price ollies.us|OLLI - Analyst Consensus Forecast
- market capitalization statistics:
Market Capitalization Ollie's|OLLI - Enterprise Value
- book value of equity indicators:
Net Assets per Share Ollie's|OLLI - Company Book Value|Market Value to Book Value Ratio ollies.us|OLLI - Cumulative Company Assets
- business debt structure and liquidity details:
All Debt to Shareholders' Equity Ratio Ollie's Bargain Outlet|OLLI - Long-Term Debt to Equity|Current Liabilities to Equity Ollie's Corp|OLLI - Company Debts|Debt to Net Assets Ratio Ollie's|OLLI - Company Long-Term Debt|Short-Term Debt Ollie's|Quick Liquidity Indicator ollies.us
- company profitability and valuation multiples indicators:
OLLI - Company Net Income
Analysis of all company metrics:ollies.us
Brand item of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet (OLLI) generates profit by reselling excess brand inventory at significant discounts. This metric captures the total volume of credit obligations with a maturity exceeding twelve months. Monitoring the issuer's long-term liabilities allows for an assessment of the extent to which debt capital is utilized for the store network's expansion. The balance between the absence of default risk and the application of financial leverage determines the business's stability.

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