74.79USD-5.79%Mkt Cap: 4.80B $P/E: 19.65Today
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
Discount Stores$909.61BUSDP/E 40.1
$424.40BUSDP/E 48.1
$72.22BUSDP/E 21.0
$36.94BUSDP/E 38.5
$26.60BUSDP/E 17.1
$24.10BUSDP/E 21.6
$25.34BUSDP/E 21.2
$11.72BUSDP/E 21.1
$5.86BUSDP/E 25.5
$5.23BUSDP/E 32.6
$3.01BUSDP/E 14.6
$2.44BUSDP/E 20.4
$1.32BUSDP/E 16.4
$427.71MUSDP/E Infinity
Key Statistics
Company
Market Cap4.80B $
Enterprise Value4.98B $
Revenue (TTM)2.73B $
Gross Profit1.07B $
Net Income (TTM)240.60M $
Revenue/Share44.63 USD
Last Price74.79 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees6.5K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS6811161099
Valuation
P/E (Trailing)19.65
P/E (Forward)14.85
PEG—
EV/EBITDA13.52
EV/Revenue1.82
P/S1.65
P/B2.40
EPS (TTM)3.80
EPS (Forward)5.03
52W Range
60.2918% of range140.54
52W High140.54 USD
52W Low60.29 USD
Profitability
Gross Margin40.50%
Oper. Margin10.56%
EBITDA Margin13.49%
Profit Margin9.08%
ROE12.74%
ROA8.14%
Growth
Revenue Growth14.20%
Earnings Growth19.50%
Cash Flow & Leverage
Operating CF296.54M $
CapEx (TTM)101.88M $
FCF Margin4.97%
FCF Yield2.83%
Net Debt460.74M $
Net Debt/EBITDA1.25
Balance Sheet
Debt/Equity0.36
Current Ratio2.32
Quick Ratio0.61
Book Value/Sh31.16 USD
Cash/Share4.128 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
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)106.20 USD
Upside (mean)+42.0%
Target Range73.00 USD – 135.00 USD
$73.00+42.0% to mean$135.00
# Analysts15
Ownership
Shares Out.60.45M
Float60.19M
Insiders0.34%
Institutions120.51%
Short Interest
Short Ratio3.0d
Short % Float12.51%
Short % Out.10.93%
Shares Short6.60M
Short (prev mo.)6.41M
Technical
SMA 5073.15 (+2.2%)
SMA 20095.92 (-22.0%)
Beta0.50
S&P 52W Chg18.16%
Avg Vol (30d)1.61M
Avg Vol (10d)1.28M
Technical Indicators
RSI (14)60.8
MACD1.8161
MACD Signal1.4897
MACD Hist.+0.3263
BB Upper84.56 USD
BB Middle74.30 USD
BB Lower64.04 USD
BB Width27.62%
ATR (14)3.042 USD
Vol Ratio (20d)1.11x