Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NGM – Real Time Price. Currency in USD

75.18

-0.55 (-0.73%)

At close: May 12, 2026, 4:00 PM EDT

75.45

+0.27 (0.36%)

After-hours: May 12, 2026, 7:26 PM EDT

Stock details

Previous close: 75.18$
Day's range: 74.4 - 77.37$
52-week range: 74.4 - 141.74$
Volume: 2 231 717
Average volume: 1 401 916
Beta: 1.11
EPS (TTM): 3.92
PE ratio (TTM): 19.3
Forward P/E: 16.84
Market cap: 4 582 688 439
Shares outstanding: 60 956 218
Dividend yield: N/A
Next earnings date: 2026-06-10
Sector: Consumer Staples
Industry: Discount Stores

About the company

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, ... read more

CEO: Eric van der Valk
Country: United States
IPO Date: 2015-07-16
Employees: 13000
Fiscal Year End: February - January
Website: https://www.ollies.com

Revenue Breakdown

Consumable / 31.95%

Home / 28.28%

Seasonal / 19.10%

News

No Data

There are no news for this stock.

Chart: OLLI

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Overall Score

5.7 / 1057%

Financial Strength

7.8

Profitability

7.6

Effectiveness

6.5

Growth

Forecast

8.4

Valuation

4.4

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $685.9M significantly exceeds cash reserves ($259.7M), raising financial stability concerns

Total current assets $964.1M exceed Total current liabilities $400.4M, highlighting excellent liquidity

Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $164.4M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.41	1.03	10
Quick ratio	0.78	0.34	5.0
Debt to Equity	0.36	0.49	7.0
Debt to Assets	0.22	0.44	7.0
Interest coverage	N/A	20.86	10
Weighted average score			7.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.83B	2.10B	2.27B	2.65B	2.65B
Gross Profit	633M	805M	881M	1.03B	1.03B
Operating Income	142M	242M	269M	323M	323M
Net Income	103M	181M	200M	241M	241M
EBITDA	170M	277M	313M	378M	378M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	38.47	29.76	7.0
Operating margin %	14.29	0.06	7.0
Net margin %	10.98	0.69	9.0
EBITDA margin %	16.19	8.16	5.0
Cash flow margin %	23.40	4.42	10
Weighted average score			7.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	8.22	6.05	8.0
ROE	12.84	8.89	7.0
ROIC	9.92	8.46	6.0
ROCE	3.19	23.38	5.0
Weighted average score			6.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	15.36	16.99	9.0
Next quarter	14.15	17.18	8.5
Current year	13.4	16.01	8.5
Next year	11.32	14.55	7.5
Weighted average score			8.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	26.99	85.29	85.33	732.85	10
Y/Y	16.82	24.8	16.81	33.23	9.5
3y average	13.25	35.68	36.67	57.21	9.5
5y average	8.18	7.45	10.67	119.75	7.0
Weighted average score					9.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	21.13	-1.20	5.0
PEG (5yr expected)	N/A	55.48	1.0
P/S	1.92	1.60	4.6
P/B	2.64	7.75	7.0
Weighted average score			4.4

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR9.93%

FCF 5 year CAGR4

Fair value61.44$

Stock price75.18$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$61.44

UndervaluedStock priceOvervalued

$75.18

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Eric van der Valk

Country

United States

IPO Date

2015-07-16

Employees

13000

Fiscal Year End

February - January

Website

https://www.ollies.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.41

1.03

Quick ratio

0.78

0.34

5.0

Debt to Equity

0.36

0.49

7.0

Debt to Assets

0.22

0.44

7.0

Interest coverage

N/A

20.86

Weighted average score

7.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.83B

2.10B

2.27B

2.65B

Gross Profit

633M

805M

881M

1.03B

Operating Income

142M

242M

269M

323M

Net Income

103M

181M

200M

241M

EBITDA

170M

277M

313M

378M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

38.47

29.76

7.0

Operating margin %

14.29

0.06

7.0

Net margin %

10.98

0.69

9.0

EBITDA margin %

16.19

8.16

5.0

Cash flow margin %

23.40

4.42

Weighted average score

7.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

8.22

6.05

8.0

ROE

12.84

8.89

7.0

ROIC

9.92

8.46

6.0

ROCE

3.19

23.38

5.0

Weighted average score

6.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

15.36

16.99

9.0

Next quarter

14.15

17.18

8.5

Current year

13.4

16.01

8.5

Next year

11.32

14.55

7.5

Weighted average score

8.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

26.99

85.29

85.33

732.85

Y/Y

16.82

24.8

16.81

33.23

9.5

3y average

13.25

35.68

36.67

57.21

9.5

5y average

8.18

7.45

10.67

119.75

7.0

Weighted average score

9.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

21.13

-1.20

5.0

PEG (5yr expected)

N/A

55.48

1.0

P/S

1.92

1.60

4.6

P/B

2.64

7.75

7.0

Weighted average score

4.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Stock details

About the company

Revenue Breakdown

News

Chart: OLLI

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$61.44

$75.18

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: OLLI

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$61.44

$75.18

Economic Moat