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OLLI OLLI

Company Profile ↓
$78.40
-44.05% 1Y
Mkt Cap$5.32B
P/E20.15
P/B2.82
52W High$140.80
52W Low$61.88
Book Value$27.83
EPS (TTM)$3.89

Company Overview

OLLI (OLLI) is a publicly traded company listed on with a market capitalization of $5.32B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 21.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 13.0% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.36.

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 +16.6%, earnings +20.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.0%, profit CAGR 21.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.00%
1 Year:16.62%

Compounded Profit Growth

5 Years:21.30%
1 Year:20.44%

Stock Price Performance

1 Year:-44.05%
6 Months:-27.64%
3 Months:-4.13%
1 Month:+15.24%

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

Technical Snapshot Mixed
52-Week Range 21% of range
$61.88 $140.80
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)67.39 · Neutral
Price Performance
1M+15.24%
3M-4.13%
6M-27.64%
1Y-44.05%

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 13.0% over 5 years.
  • Profit CAGR of 21.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 44.3% 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
20.15
Industry PE
-
Forward P/E est.
16.73
PEG Ratio
-
Book Value
$27.83
Price to Book
2.82
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.00%
Profit 5Y
21.30%
Revenue (YoY)
16.62%
Earnings (YoY)
20.44%

Profitability & Returns

ROCE
12.64%
ROE
12.74%
ROA
8.14%
Profit Margin
9.08%
Op Margin
12.19%
Gross Margin
40.50%
EPS (Latest Qtr)
$0.92
EPS (TTM)
$3.89

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
0.78
Current Ratio
2.41
Debt
$685.93M
Total Assets
$2.99B
Current Assets
$960.99M
Working Capital
$563.62M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$2.65B
EBITDA
$378.18M
Free Cash Flow
$194.66M
Operating Cash Flow
$296.54M
Shares Outstanding
67.84M
Gross Margin
40.50%
Payout Ratio
-
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%

Analyst View

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Latest News

Recent headlines for OLLI

Google News hu, 23 Jul 2026

Ollies Bargain Outlet (OLLI) Stock Sees Modest Fair Value Cut After Analyst Target Trims - Yahoo Finance

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Google News Fri, 31 Jul 2026

Ollie's (OLLI) Stock Looks Reasonable On Cash Flow While Earnings Look Stretched - simplywall.st

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Google News Mon, 03 Aug 2026

Royal Bank of Canada Cuts Stock Position in Ollie's Bargain Outlet Holdings, Inc. $OLLI - MarketBeat

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Google News ue, 04 Aug 2026

Ollie's (OLLI): Buy, Sell, or Hold Post Q1 Earnings? - StockStory

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Google News Fri, 31 Jul 2026

Understanding Momentum Shifts in (OLLI) - Stock Traders Daily

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Google News hu, 14 May 2026

Ollie’s Bargain Outlet: Good Stock Cheap (NASDAQ:OLLI) - Seeking Alpha

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OLLI — Frequently Asked Questions

What is the current share price of OLLI?

As of 2026-08-05 17:25 PDT, OLLI trades at $78.40 on NASDAQ/NYSE. Its 52-week range is $61.88 to $140.80.

What is the market capitalisation of OLLI?

OLLI has a market capitalisation of $5.32B on NASDAQ/NYSE.

What is the P/E ratio of OLLI?

OLLI trades at a trailing price-to-earnings (P/E) ratio of 20.15. Its price-to-book (P/B) ratio is 2.82.

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

OLLI has a return on equity (ROE) of 12.74%. Its return on capital employed (ROCE) is 12.64%.

Is OLLI a good stock to buy?

This page provides a data-driven analysis of 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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