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Ollie's Bargain Outlet Holdings, Inc. OLLI R3K

Consumer Defensive · Discount Stores · United States
https://www.ollies.com
Company Profile ↓
$76.88
-43.15% 1Y
Mkt Cap$4.57B
P/E17.20
P/B2.38
52W High$138.31
52W Low$61.88
Book Value$31.83
EPS (TTM)$4.47

Company Overview

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, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 32.8% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 13.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 17.2, below the sector median of 18.6.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.38.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $2.65B (+16.6% YoY); net profit $240.60M.
  • Trailing 12 Months Year-on-year growth — revenue +9.1%, earnings +43.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.2%, profit CAGR 32.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.19%
1 Year:9.10%

Compounded Profit Growth

5 Years:32.77%
1 Year:43.40%

Stock Price Performance

1 Year:-43.15%
6 Months:-27.66%
3 Months:-2.31%
1 Month:-5.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 20% of range
$61.88 $138.31
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)55.20 · Neutral
Price Performance
1M-5.83%
3M-2.31%
6M-27.66%
1Y-43.15%
Valuation vs Sector

P/E of 17.20 is below the sector median of 18.56 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.2% over 5 years.
  • Profit CAGR of 32.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 44.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.20
Industry PE
18.56
Forward P/E
15.56
PEG Ratio
-
Book Value
$31.83
Price to Book
2.38
P/S
1.61
EV/EBITDA
13.52
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.19%
Profit 5Y
32.77%
Revenue (YoY)
9.10%
Earnings (YoY)
43.40%

Profitability & Returns

ROCE
12.64%
ROE
14.86%
ROA
6.74%
Profit Margin
9.80%
Op Margin
10.81%
Gross Margin
40.61%
EPS (Latest Qtr)
$0.92
EPS (TTM)
$4.47

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
0.47
Current Ratio
2.23
Debt
$725.65M
Total Assets
$2.99B
Current Assets
$960.99M
Working Capital
$563.62M

Ownership

Promoter Holding
0.34%
Chg in Prom Hold
0.01%
FII / Inst Holding
122.45%
Chg in FII Hold
1.89%

Financial Snapshot

Enterprise Value
$4.57B
Total Revenue (TTM)
$2.79B
EBITDA
$373.04M
Free Cash Flow
$119.64M
Operating Cash Flow
$340.75M
Shares Outstanding
59.40M
Gross Margin
40.61%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OLLI Ollie's Bargain Outlet Holdings, Inc. R3K 76.88 17.20 $4.57B 0.00% 12.64% 14.86% 13.19% 32.77%
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue -227.60M254.65M238.12M356.67M275.74M288.10M283.61M393.93M324.85M333.87M327.05M422.43M349.36M529.31M414.38M515.76M452.49M415.88M383.49M501.13M406.67M452.48M418.07M459.15M514.51M480.05M508.82M578.38M517.43M-576.77M576.77M679.56M679.56M613.62M613.62M779.26M658.93M658.93M
Cost of Revenue -------------------------------339.74M-408.22M-359.96M-468.33M382.96M-
Gross Profit 113.39M92.94M100.23M97.99M140.50M112.88M112.62M115.42M156.73M132.73M124.03M133.28M165.54M140.37M206.84M171.50M204.66M182.61M163.03M152.56M183.04M141.32M143.61M164.68M178.57M196.68M194.11M209.36M219.03M214.46M-237.03M237.03M271.34M271.34M253.65M253.65M310.92M275.96M275.96M
Operating Expenses -------------------------------174.19M-185.39M-190.84M-199.58M199.97M-
Operating Income -27.33M29.82M24.21M-35.98M34.86M29.29M-40.78M30.75M35.73M-42.98M92.03M57.78M-71.22M45.71M30.21M-17.14M16.55M29.53M38.54M52.54M39.07M56.50M60.76M44.52M-62.84M56.19M85.95M76.97M62.81M55.41M111.34M76.00M69.56M
EBITDA -------------------------------75.61M-99.44M-77.00M-126.13M90.93M-
Interest Expense ----------------------------------------
Pretax Income -------------------------------60.97M-81.51M-59.94M-113.96M74.52M-
Tax Provision -------------------------------13.41M-20.20M-13.77M-28.41M18.12M-
Net Income 24.42M18.97M19.71M18.86M70.05M30.45M29.85M24.82M49.89M38.72M25.17M26.96M50.29M33.46M99.38M45.20M64.66M55.22M34.32M23.18M44.73M12.52M14.10M23.08M30.98M42.18M31.80M46.34M48.98M35.88M-47.56M47.56M61.31M61.31M46.17M46.17M85.55M56.40M56.40M
Diluted EPS 0.390.290.300.291.070.460.450.380.760.590.380.410.770.511.500.680.980.840.520.360.710.200.220.370.500.680.510.750.790.58-0.770.770.990.990.750.751.390.920.92

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 540.72M637.98M762.37M890.32M1.08B1.24B1.41B1.81B-1.83B2.10B2.10B2.27B2.27B2.65B
Cost of Revenue ---------1.17B1.27B-1.36B-1.58B
Gross Profit 216.81M253.51M302.86M360.41M431.65M497.65M555.59M723.37M-656.09M832.37M832.37M914.45M914.45M1.07B
Operating Expenses ---------513.48M590.49M-645.63M-750.00M
Operating Income 50.16M62.78M79.57M102.19M135.76M162.05M171.85M277.50M-142.62M241.87M227.80M268.82M249.50M322.95M
EBITDA ---------171.31M276.81M-312.78M-378.18M
Interest Expense ---------------
Pretax Income ---------133.88M242.49M-265.81M-316.38M
Tax Provision ---------31.09M61.05M-66.05M-75.79M
Net Income 19.54M26.91M35.84M59.76M127.59M135.01M141.13M242.70M-102.79M181.44M181.44M199.76M199.76M240.60M
Diluted EPS 0.400.550.640.961.962.052.143.68-1.642.922.923.233.233.89

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --917.13M943.82M1.04B1.04B1.16B1.60B2.01B-2.04B2.29B2.29B2.56B2.56B2.95B
Current Assets ----------754.30M871.43M-993.79M-964.07M
Cash & Equivalents 4.60M12.17M21.95M30.26M98.68M39.23M51.94M89.95M447.13M-210.60M266.26M266.26M205.12M205.12M259.68M
Inventory ----------470.53M505.79M-552.54M-650.26M
Receivables ----------2.37M2.22M-2.35M-3.81M
Total Liabilities --500.30M381.87M388.11M241.74M216.35M537.36M670.97M-682.03M786.36M786.36M865.84M865.84M1.07B
Current Liabilities --90.63M96.77M104.82M136.73M151.00M177.69M283.80M-259.29M315.55M315.55M304.34M304.34M400.45M
Long Term Debt --321.29M199.89M------858.00K1.02M-1.04M-974.00K
Total Debt ----------441.18M488.75M-564.87M-685.93M
Total Equity 467.36M444.14M416.83M561.95M651.26M796.46M942.65M1.06B1.33B-1.36B1.51B1.51B1.70B1.70B1.89B
Shares Outstanding ----------66.67M66.93M-67.46M-67.84M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow --45.85M67.09M95.94M126.08M105.34M361.25M-114.35M254.50M254.50M227.45M227.45M296.54M
Investing Cash Flow ---14.34M-16.42M-19.16M-73.85M-34.12M-30.45M--111.45M-150.09M-150.09M-255.34M-255.34M-179.93M
Financing Cash Flow ---23.20M17.76M-136.23M-39.52M-33.21M26.37M--39.27M-48.74M-48.74M-33.25M-33.25M-62.06M
Capital Expenditure -9.60M-14.11M-14.20M-16.44M-19.29M-74.18M-76.98M-30.52M--51.67M-124.40M-124.40M-120.55M-120.55M-101.88M
Free Cash Flow --31.64M50.65M76.65M51.90M28.36M330.73M-62.68M130.09M130.09M106.90M106.90M194.66M
Net Change in Cash ----------36.38M55.67M--61.14M-54.56M
Share Buybacks 46.20M---0040.01M301.00K219.97M41.83M-52.54M-53.01M73.85M

Ratios (Annual)

Figures in %.

Metric Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % 40.1%39.7%39.7%40.5%40.1%40.1%39.5%40.0%-35.9%39.6%39.6%40.3%40.3%40.5%
Operating Margin % 9.3%9.8%10.4%11.5%12.6%13.1%12.2%15.3%-7.8%11.5%10.8%11.8%11.0%12.2%
Net Margin % 3.6%4.2%4.7%6.7%11.8%10.9%10.0%13.4%-5.6%8.6%8.6%8.8%8.8%9.1%
ROE % 4.4%6.5%6.4%9.2%16.0%14.3%13.3%18.2%-7.5%12.0%12.0%11.8%11.8%12.7%
ROCE % -7.6%9.4%10.9%15.1%16.1%12.1%16.1%-8.0%12.2%11.5%11.9%11.1%12.6%

Shareholding Pattern

Insiders
0.34%
Institutions
122.45%
Public Float
122.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.75% 8.76M $664.53M
2 Blackrock Inc. 9.42% 5.60M $424.38M
3 Wasatch Advisors LP 7.34% 4.36M $330.82M
4 Vanguard Capital Management LLC 4.60% 2.73M $207.40M
5 Vanguard Portfolio Management LLC 4.29% 2.55M $193.08M
6 Capital Research Global Investors 4.08% 2.42M $183.74M
7 State Street Corporation 3.34% 1.99M $150.69M
8 Dimensional Fund Advisors LP 2.92% 1.73M $131.51M
9 Summit Trail Advisors, LLC 2.72% 1.61M $122.32M
10 Point72 Asset Management, L.P. 2.55% 1.51M $114.67M

Analyst View

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Latest News

Recent headlines for OLLI

Google News Sat, 05 Sep 2026

Ollie Stock Price Forecast. Should You Buy OLLI? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTE04eDJWclVXM0RlY25JUUVIQTd3dUZuRllyZEgyOURxSlJBSnBfRVhXa1NnemN3Uk9DUXlKX1dyazFma3VQdTJxVA?oc=5" target="_blank">Ollie Stock Price Forecast. Should You Buy OLLI?</a>&nbsp;&nbsp;<font…

Google News ue, 08 Sep 2026

Is Raised Profit Guidance Altering The Investment Case For Ollie's Bargain Outlet (OLLI)? - simplywall.st

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Google News hu, 03 Sep 2026

Ollie's (OLLI) Stock Is Up, What You Need To Know - finance.yahoo.com

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Google News ue, 08 Sep 2026

Public Employees Retirement System of Ohio Acquires New Shares in Ollie's Bargain Outlet Holdings, Inc. $OLLI - marketbeat.com

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Google News Sun, 06 Sep 2026

Ollie's Bargain Outlet Stock Falls on Weak Comps Despite Margin Gains - TradingView

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Google News Wed, 02 Sep 2026

New stores lifted Ollie’s sales 9.1%, but existing-store sales fell 1.8% - Stock Titan

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OLLI — Frequently Asked Questions

What is the current share price of Ollie's Bargain Outlet Holdings, Inc. (OLLI)?

As of 2026-09-19 21:16 PDT, Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at $76.88 on NasdaqGM. Its 52-week range is $61.88 to $138.31.

What is the market capitalisation of OLLI?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a market capitalisation of $4.57B on NasdaqGM.

What is the P/E ratio of OLLI?

OLLI trades at a trailing price-to-earnings (P/E) ratio of 17.20. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 2.38.

What is the return on equity (ROE) of OLLI?

OLLI has a return on equity (ROE) of 14.86%. Its return on capital employed (ROCE) is 12.64%.

Is OLLI a good stock to buy?

This page provides a data-driven analysis of Ollie's Bargain Outlet Holdings, Inc. (OLLI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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