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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.

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%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

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

Metric

Value

Amount currency

USD

CIK code

0001639300

Company name

Ollie's Bargain Outlet Holdings, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

0.94%

Dividend yield

Shareholder yield

0.94%

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%

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%

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

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

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

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