Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

OLLI stock hub

Ollie's Bargain Outlet Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OLLI

In the news

Latest news · OLLI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.4

P25 11.3P50 15.2P75 20.1

Trailing P/E21.1

P25 12.9P50 17.8P75 28.8

ROE13.4

P25 -17.2P50 6.8P75 17.2

ROIC9.9

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OLLI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001639300
Company name	Ollie's Bargain Outlet Holdings, Inc.
Country	United States
Country code	US
Cusip	681116109
Employees	13,000
Employees Change	200%
Employees Change Percent	1.56
Enterprise value	$5.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Discount Stores
IPO Date	2015-07-16
Isin	US6811161099
Last refreshed	2026-05-10
Market cap	$5B
Market cap category	Mid-Cap
Price	$82.21
Price currency	USD
Rev Per Employee	203,784.46x
Sector	Consumer Staples
Sic	5331
Symbol	OLLI
Website	https://www.ollies.com

Valuation

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

Metric	Value
Earnings Yield	4.8%
EV Earnings	22.45x
EV Sales Forward	1.76x
EV/EBIT	18.14x
EV/EBITDA	15.3x
EV/FCF	27.74x
EV/Sales	2.04x
FCF yield	3.88%
Forward P/E	18.36x
P/B ratio	2.66x
P/E ratio	21.13x
P/S ratio	1.89x
PE Ratio10 Y	31.11x
PE Ratio3 Y	30.61x
PE Ratio5 Y	30x
PEG ratio	1.44x
PS Forward	1.64x

Profitability

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

Metric	Value
EBIT Margin	11.24%
EBITDA Margin	13.32%
FCF margin	7.35%
Gross margin	40.5%
Gross Profit	$1.1B
Gross Profit Growth	17.33%
Gross Profit Growth Q	14.48%
Gross Profit Growth3 Y	17.82%
Gross Profit Growth5 Y	8.2%
Net Income	$240.6M
Net Income Growth	20.44%
Net Income Growth Q	24.8%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	32.77%
Net Income Growth5 Y	-0.17%
Pretax Margin	11.94%
Profit Margin	9.08%
Profit Per Employee	$18,507
Profitable Years	13
ROA	6.75
Roa5y	6.08
ROCE	11.65
ROE	13.43
Roe5y	11.66
ROIC	9.85
Roic5y	10.19

Growth

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

Metric	Value
Cagr10y	12.5%
Cagr1y	-25.57%
Cagr3y	7.05%
Cagr5y	-0.66%
EPS Growth	20.43
EPS Growth Q	25.59
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	33.36
EPS Growth5 Y	1.12
FCF Growth	82.1%
FCF Growth Q	33.23%
FCF Growth3 Y	45.9%
FCF Growth5 Y	-10.06%
OCF Growth	30.37%
OCF Growth Q	23.42%
OCF Growth10 Y	20.52%
OCF Growth3 Y	37.39%
OCF Growth5 Y	-3.87%
Revenue Growth	16.62x
Revenue Growth Q	16.82x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	13.19x
Revenue Growth5 Y	7.93x

Financial strength

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

Metric	Value
Asset Turnover	$0.96
Assets	$3B
Cash	$296.3M
Current Assets	$964.1M
Current Liabilities	$400.4M
Debt	$685.9M
Debt EBITDA	$1.34
Debt Equity	$0.36
Debt FCF	$3.52
Equity	$1.9B
Liabilities	$1.1B
Long Term Assets	$2B
Long Term Liabilities	$666.4M
Net Cash	$-389.6M
Net Cash By Market Cap	$-7.77
Net Debt EBITDA	$1.1
Net Debt Equity	$0.21
Net Debt FCF	$2
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$19.85
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	2.62
Net Working Capital	$376.7M
Quick ratio	0.75
Working Capital	$563.6M
Working Capital Turnover	$4.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	224.56%
1Y total return	-25.55%
200-day SMA	115.8
3Y total return	22.68%
50-day SMA	95.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.25%
All Time High	141.7
All Time High Change	-42%
All Time High Date	2025-08-06
All Time Low	14.88
All Time Low Change	452.49%
All Time Low Date	2015-10-27
ATR	3.5
Beta	0.49
Beta1y	1.17
Beta2y	0.73
Ch YTD	-25
High	83.41
High52	141.7
High52 Date	2025-08-06
High52ch	-42%
Low	80.51
Low52	80.51
Low52 Date	2026-05-08
Low52ch	2.11%
Ma50ch	-13.5%
Price vs 200-day SMA	-29%
RSI	35.17
RSI Monthly	39.64
RSI Weekly	27.68
Sharpe ratio	-0.75x
Sortino ratio	-0.94
Total Return	-0.01%
Tr YTD	-25
Tr1m	-14.44%
Tr1w	-3.97%
Tr3m	-26.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	5
Analyst Price Target Top	$141
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.88
Earnings EPS Estimate Growth	17.33
Earnings Revenue Estimate	666,106,152x
Earnings Revenue Estimate Growth	15.49x
Operating Income	$297.7M
Operating Income Growth	16.73
Operating Income Growth Q	17.02
Operating Income Growth3 Y	31.5
Operating Income Growth5 Y	1.41
Operating margin	11.24
Price target	$139
Price Target Change	$69.46
Price Target Change Top	$71.03

Ownership and float

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

Metric	Value
Float	60,697,122%
Float Percent	99.57%
Net Borrowing	-1,167,000
Shares Insiders	0.34%
Shares Institutions	110.15%
Shares Out	60,956,213
Shares Qo Q	-0.24%
Shares Yo Y	0.01%
Short Float	6.42%
Short Ratio	2.52
Short Shares	6.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$181.6M
Average Volume	1,288,217.4x
Bv Per Share	30.91
CAPEX	$-101.9M
Ch10y	224.6
Ch1m	-14.44
Ch1w	-3.97
Ch1y	-25.55
Ch3m	-26.92
Ch3y	22.68
Ch5y	-3.25
Ch6m	-33.41
Change	0.54%
Change From Open	0.56
Close	81.77
Days Gap	-0.02
Depreciation Amortization	55,236,000
Dollar Volume	90,910,859.8
Earnings Date	2026-06-02
Earnings Time	bmo
EBIT	$297.7M
EBITDA	$352.9M
EPS	$3.89
F Score	6
FCF	$194.7M
FCF EV Yield	3.6x
FCF Per Share	$3.19
Financing CF	-62,057,000
Fiscal Year End	January
Founded	1,982
Goodwill	444,850,000
Graham Number	52.01046
Graham Upside	-36.73
Income Tax	$75.8M
Investing CF	-179,925,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Lynch Fair Value	$19.45
Lynch Upside	-76.34
Ma150	109.8
Ma150ch	-25.16%
Ma20	88.51
Ma20ch	-7.12%
Net CF	54,557,000
Next Earnings Date	2026-06-02
Open	81.75
Optionable	Yes
P FCF Ratio	25.74
P OCF Ratio	16.9
Position In Range	58.62
Post Close	82.21
Postmarket Change Percent	0.11
Postmarket Price	$82.3
Ppne	1,046,090,000
Price Date	2026-05-08
Price EBITDA	$14.2
Ptbv Ratio	4.13
Relative Volume	0.86x
Revenue	2,649,198,000x
SBC By Revenue	0.49x
Share Based Comp	13,060,000
Tax By Revenue	2.86x
Tax Rate	23.95%
Tr6m	-33.41%
Us State	Pennsylvania
Volume	1,105,837
Z Score	6.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OLLI pay a dividend?

Capital-return profile for this ticker.

Performance

OLLI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OLLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+110.2%

Float: +99.6% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OLLI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.2

Neutral momentum band

Price vs 200-day MA

-29.0%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OLLI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	ขาย
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	ซื้อมาก
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	ถือ

Questions

About OLLI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OLLI stock rating?

Ollie's Bargain Outlet Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OLLI analysis?

The full report lives at /stocks/OLLI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OLLI?

The latest report frames OLLI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OLLI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.