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

NASDAQ: OLLI · USD

$86.2

+1.48 (+1.8%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	2.8B
Net income (ttm)	273.6M
EPS (ttm)	$4.47
Shares out	59.4M
P/E (trailing)	19.3x
P/E (forward)	18.8x
Volume	895,283
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 273.6M
EPS (ttm): $4.47
P/E (trailing): 19.3x
P/E (forward): 18.8x
Market cap: 5.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.8

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OLLI indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001639300
Company name	Ollie's Bargain Outlet Holdings, Inc.
Country	United States
Country code	US
CUSIP number	681116109
Earnings date	2026-12-08
Earnings time	bmo
Employees	13,000
Employees change	200
Employees growth	1.56%
Enterprise value	$5.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1982
Industry	Discount Stores
IPO date	2015-07-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US6811161099
Last 10-K release date	2026-03-19
Last earnings date	2026-09-02
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.1B
Market cap category	Mid-Cap
Next earnings date	2026-12-08
Options	Yes
Price	$86.20
Price currency	USD
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	OLLI
U.S. state	Pennsylvania
Website	https://www.ollies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.28x
Average P/E ratio (10Y)	30.25x
Average P/E ratio (3Y)	28.45x
Average P/E ratio (5Y)	29.18x
Earnings yield	5.18%
EV/Earnings	20.62x
EV/EBIT	17.95x
EV/EBITDA	15.12x
EV/FCF	25.27x
EV/Sales	2.02x
FCF / EV yield	3.96%
FCF yield	4.37%
Forward EV/Sales	1.82x
Forward P/E	18.84x
Forward P/S	1.64x
Graham number	56.57247
Graham upside	-34.16%
Industry forward P/E	36.2x
Industry P/E	38.45x
Lynch fair value	$29.18
Lynch upside	-66.04%
P/(FCF - SBC) ratio	24.35x
P/(OCF - SBC) ratio	15.6x
P/B ratio	2.66x
P/E ratio	19.29x
P/FCF ratio	22.86x
P/OCF ratio	14.98x
P/S ratio	1.83x
PEG ratio	1.41x
Price / tangible book value	4.18x
Price/EBITDA ratio	13.68x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.25%
EBITDA margin	13.36%
Effective tax rate	24.64%
FCF margin	7.99%
Gross margin	40.61%
Operating margin	11.25%
Pretax margin	13%
Profit margin	9.79%
Profit per employee	$21,045
Profitable quarters	50
Profitable years	13
Revenue per employee	$214,854
ROA	6.74%
ROA (5Y)	6.08%
ROCE	12.01%
ROE	14.86%
ROE (5Y)	11.66%
ROIC	9.9%
ROIC (5Y)	10.19%
SBC / revenue	0.49%
Tax / revenue	3.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.52%
EPS growth (Q)	43.43%
EPS growth (QoQ)	54.35%
EPS growth 10Y	19.22%
EPS growth 3Y	22.99%
EPS growth 5Y	8.14%
EPS growth quarters	6
EPS growth years	3
FCF growth	54.76%
FCF growth (Q)	19.37%
FCF growth (QoQ)	223.64%
FCF growth 3Y	14.97%
FCF growth 5Y	6.52%
Gross profit growth	14.08%
Gross profit growth (Q)	8.3%
Gross profit growth 3Y	14.97%
Gross profit growth 5Y	9.46%
Net income growth	28.26%
Net income growth (Q)	39.38%
Net income growth (QoQ)	51.51%
Net income growth 3Y	22.36%
Net income growth 5Y	6.53%
Net income growth quarters	6
Net income growth years	3
OCF growth	34.79%
OCF growth (Q)	33.96%
OCF growth (QoQ)	137.63%
OCF growth 10Y	18.71%
OCF growth 3Y	15.67%
OCF growth 5Y	12.05%
Operating income growth	15.99%
Operating income growth (Q)	4.16%
Operating income growth 3Y	18.8%
Operating income growth 5Y	3.93%
Revenue growth	14.43%
Revenue growth (Q)	9.09%
Revenue growth (QoQ)	12.5%
Revenue growth 10Y	13%
Revenue growth 3Y	12.89%
Revenue growth 5Y	9.2%
Revenue growth quarters	17
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-117.5M
Depreciation and amortization	$58.8M
EBIT	$314.2M
EBITDA	$373M
EPS	$4.47
FCF per share	$3.76
Financing cash flow	$-178.6M
Free cash flow	$223.2M
Free cash flow minus SBC	$209.6M
Gross profit	$1.1B
Income taxes	$89.5M
Investing cash flow	$-272.6M
Net borrowing	$-1M
Net cash flow	$-110.4M
Net income	$273.6M
Operating cash flow minus SBC	$327.1M
Operating income	$314.2M
Revenue	$2.8B
Stock-based compensation	$13.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.7
Book value per share	$31.83
Debt / EBITDA	1.35
Debt / equity	0.38
Debt / FCF	3.25
Goodwill	$444.9M
Long-term assets	$2.1B
Long-term liabilities	$720.4M
Net cash (debt)	$-538.1M
Net cash / market cap	-10.54%
Net debt / EBITDA	1.44
Net debt / equity	0.28
Net debt / FCF	2.41
Piotroski F-Score	5
Property, plant and equipment	$1.1B
Shareholders' equity	$1.9B
Tangible book value	$1.2B
Tangible book value per share	$20.49
Total assets	$3B
Total cash	$187.5M
Total debt	$725.6M
Total liabilities	$1.1B
WACC	5.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	$916.9M
Current liabilities	$411.6M
Current ratio	2.23
Inventory turnover	2.47
Net working capital	$417.8M
Quick ratio	0.47
Working capital	$505.3M
Working capital turnover	5.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.94%
Dividend yield	0%
Shareholder yield	0.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	224.3%
10Y return CAGR	12.49%
10Y total return	224.3%
150-day SMA	$80.33
1D price change	1.75%
1M price change	2.32%
1M total return	2.32%
1W price change	-6.16%
1W total return	-6.16%
1Y price change	-30.6%
1Y return CAGR	-30.62%
1Y total return	-30.6%
20-day SMA	$88.95
200-day SMA	$87.33
3M price change	29.1%
3M total return	29.1%
3Y price change	14.28%
3Y return CAGR	4.55%
3Y total return	14.28%
50-day SMA	$81.84
50-day SMA vs 200-day SMA	50under200
52-week high	$130.40
52-week high date	2025-11-12
52-week low	$60.29
52-week low date	2026-07-09
5Y price change	29.49%
5Y return CAGR	5.31%
5Y total return	29.49%
6M price change	-6.36%
6M total return	-6.36%
All-time high	$141.74
All-time high date	2025-08-06
All-time low	$14.88
All-time low date	2015-10-27
Average true range (ATR)	$3.27
Average volume	1.6M
Beta (1Y)	0.76
Beta (2Y)	0.68
Beta (5Y)	0.41
Change from 52-week high	-33.9%
Change from 52-week low	42.98%
Change from all-time high	-39.18%
Change from all-time low	479.3%
Change from open	2.42%
Day's gap	-0.66%
Dollar volume	$77.2M
High price	$86.58
Low price	$84.16
Monthly RSI	44.83
Open price	$84.16
Position in 52-week range	84.3%
Premarket change	0.5%
Premarket close	$84.72
Premarket price	$85.14
Previous close	$84.72
Price vs 150-day SMA	7.31%
Price vs 20-day SMA	-3.09%
Price vs 200-day SMA	-1.29%
Price vs 50-day SMA	5.32%
Relative volume	0.56
RSI	48.99
Sharpe ratio	-0.78
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.25
Sortino ratio	-0.92
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.49
Volume	895.3K
Weekly RSI	51.16
YTD price change	-21.36%
YTD total return	-21.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.1M
Float percentage	99.56%
Shares change (QoQ)	-1.56%
Shares change (YoY)	-0.94%
Shares held by insiders	0.35%
Shares held by institutions	122%
Shares outstanding	59.4M
Short % of float	15.53%
Short % of shares	15.47%
Short ratio	4.4 days

Deeper analysis on OLLI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OLLI report

Is a complete OLLI research report available?

No complete published report is available for Ollie's Bargain Outlet Holdings, Inc. (OLLI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

Price

Financial snapshot

Fair-value bridge

Latest news · OLLI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OLLI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OLLI

Frequently asked questions