OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock

NAS · US · Consumer Defensive · Discount Stores · ollies.com

88.83USD+0.88%Mkt Cap: 5.23B $P/E: 19.70Today

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…

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Key Statistics

Company

Market Cap5.23B USD

Enterprise Value5.77B USD

Revenue (TTM)2.79B USD

Gross Profit1.07B USD

Net Income (TTM)240.60M USD

Revenue/Share45.87 USD

Last Price88.83 USD

Fiscal Year EndJan 2026

MR QuarterAug 2026

Employees6.5K

CountryUS

SectorConsumer Defensive

IndustryDiscount Stores

ISIN—

Valuation

P/E (Trailing)19.70

P/E (Forward)17.82

PEG—

EV/EBITDA15.46

EV/Revenue2.07

P/S1.87

P/B2.77

EPS (TTM)4.47

EPS (Forward)4.94

52W Range

60.2936% of range138.98

52W High138.98 USD

52W Low60.29 USD

Profitability

Gross Margin40.50%

Oper. Margin10.81%

EBITDA Margin13.36%

Profit Margin9.08%

ROE12.74%

ROA8.14%

Growth

Revenue Growth9.10%

Earnings Growth43.40%

Cash Flow & Leverage

Operating CF296.54M USD

CapEx (TTM)101.88M USD

FCF Margin4.28%

FCF Yield2.29%

Net Debt538.14M USD

Net Debt/EBITDA1.44

Balance Sheet

Debt/Equity0.36

Current Ratio2.23

Quick Ratio0.47

Book Value/Sh31.83 USD

Cash/Share3.16 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)99.93 USD

Upside (mean)+12.5%

Target Range76.00 USD – 130.00 USD

76.00+12.5% to mean130.00

# Analysts15

Ownership

Shares Out.59.40M

Float59.14M

Insiders0.34%

Institutions122.04%

Short Interest

Short Ratio4.8d

Short % Float16.74%

Short % Out.14.58%

Shares Short8.66M

Short (prev mo.)7.19M

Technical

SMA 5076.80 (+15.7%)

SMA 20089.39 (-0.6%)

Beta0.50

S&P 52W Chg14.58%

Avg Vol (30d)1.80M

Avg Vol (10d)1.87M

Technical Indicators

RSI (14)68.1

MACD3.4180

MACD Signal2.3992

MACD Hist.+1.0188

BB Upper91.12 USD

BB Middle79.26 USD

BB Lower67.40 USD

BB Width29.92%

ATR (14)3.227 USD

Vol Ratio (20d)0.82x