79.51USD-2.85%Mkt Cap: 4.84B USDP/E: 20.52Last update: 2026-05-26
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, laun…
Industry Peers
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19.44BPLNP/E 27.4
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15.35BNOKP/E 17.2
Indicators:|
Key Statistics
Company
Market Cap4.84B USD
Enterprise Value5.45B USD
Revenue (TTM)2.65B USD
Gross Profit1.07B USD
Net Income (TTM)240.60M USD
Revenue/Share43.20 USD
Last Price79.51 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees6.5K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS6811161099
Valuation
P/E (Trailing)20.52
P/E (Forward)16.33
PEG—
EV/EBITDA15.45
EV/Revenue2.06
P/S1.90
P/B2.69
EPS (TTM)3.89
EPS (Forward)5.09
52W Range
73.329% of range141.74
52W High141.74 USD
52W Low73.32 USD
Profitability
Gross Margin40.50%
Oper. Margin14.00%
EBITDA Margin13.32%
Profit Margin9.08%
ROE12.74%
ROA8.14%
Growth
Revenue Growth16.80%
Earnings Growth25.60%
Cash Flow & Leverage
Operating CF296.54M USD
CapEx (TTM)101.88M USD
FCF Margin4.57%
FCF Yield2.50%
Net Debt389.62M USD
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.36
Current Ratio2.41
Quick Ratio0.75
Book Value/Sh30.91 USD
Cash/Share4.861 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Strong Buy)
Target (Mean)135.40 USD
Target Range111.00 USD – 157.00 USD
# Analysts15
Ownership
Shares Out.60.66M
Float60.70M
Insiders0.33%
Institutions115.99%
Short Interest
Short Ratio3.1d
Short % Float7.98%
Short % Out.6.97%
Shares Short4.23M
Short (prev mo.)4.44M
Technical
SMA 5090.11 (-11.8%)
SMA 200113.16 (-29.7%)
Beta0.49
S&P 52W Chg28.31%
Avg Vol (30d)1.50M
Avg Vol (10d)1.89M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—