OLLI — Ollie's Bargain Outlet Holdings, Inc. stock price, charts and financials

QT30Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) is a Consumer Defensive company in the Discount Stores industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
77.10
+2.43+3.25%
OLLIQT30Ollie's Bargain Outlet Holdings, Inc.·NASDAQ
77.10+3.25%
TA
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Snapshot
Index-P/E19.04EPS (ttm)4.05Insider Own0.70%Shs Outstand60.45MPerf Week11.79%
Market Cap4.66BForward P/E15.26EPS next Y5.05Insider Trans-3.19%Shs Float60.19MPerf Month11.46%
Enterprise Value5.01BPEG1.45EPS next Q1.15Inst Own-Short Float11.54%Perf Quarter-6.49%
Income249.00MP/S1.71EPS this Y9.99%Inst Trans-Short Ratio3.37Perf Half Y-29.94%
Sales2.73BP/B2.47EPS next Y13.39%ROA8.33%Short Interest6.95MPerf YTD-29.66%
Book/sh31.26P/C18.64EPS next 5Y13.15%ROE13.49%52W High141.73 -45.60%Perf Year-44.15%
Cash/sh4.14P/FCF20.88EPS past 3/5Y33.36% 1.12%ROIC9.44%52W Low60.29 27.88%Perf 3Y7.56%
Dividend Est.-EV/EBITDA12.75Sales past 3/5Y13.18% 7.93%Gross Margin39.59%Volatility4.12% 4.09%Perf 5Y-14.82%
Dividend TTM-EV/Sales1.83EPS Y/Y TTM25.39%Oper. Margin12.31%ATR (14)3.08Perf 10Y197.34%
Dividend Ex-Date-Quick Ratio0.66Sales Y/Y TTM20.25%Profit Margin9.13%RSI (14)65.29Recom2.21
Dividend Gr. 3/5Y-Current Ratio2.32EPS Q/Q21.33%SMA2013.61%Beta0.50Target Price105.56
Payout0.00%Debt/Eq0.31Sales Q/Q14.21%SMA504.86%Rel Volume0.57Prev Close74.67
Employees13,000LT Debt/Eq0.31EarningsAug 27SMA200-21.78%Avg Volume2.11MPrice77.10
IPO DateJul 16, 2015Option/ShortYes / YesEPS/Sales Surpr.4.60% -0.41%Net Debt/EBITDA1.30Volume1,206,997Change3.25%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-30-26ReiteratedRBC CapitalOutperform$152$121
Jul-16-26ReiteratedKeybancOverweight$140$98
Jul-09-26ReiteratedUBSNeutral$112$80
Jul-08-26DowngradeJP MorganOverweightNeutral
Jun-29-26ReiteratedGoldman SachsBuy$129$112
Jun-04-26ReiteratedTruist FinancialBuy$108$112
Jun-04-26ReiteratedGordon Haskett Capital Corporation$145$90
Jun-04-26ReiteratedMorgan StanleyEqual Weight$130$108
Jun-04-26ReiteratedGoldman SachsBuy$162$129
Jun-04-26ReiteratedUBSNeutral$125$87
Latest News
Jul-30-26
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Jun-30-26
Jun-25-26
Jun-23-26
Company

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
1/31/2026
FY 2024
1/31/2025
FY 2023
1/31/2024
FY 2022
1/31/2023
FY 2021
1/31/2022
FY 2020
1/31/2021
FY 2019
1/31/2020
FY 2018
1/31/2019
Total Revenue2,7322,6492,2722,1031,8271,7531,8091,4081,241
Cost of Goods Sold Incl. D&A1,6501,6171,3571,2701,1711,0721,085853744
Gross Profit1,0811,032914832656681723556498
Selling, General and Administrative Excl. Other732709612563491448419356313
Research and Development
000000000
Other Operating Expense32053423429272823
Operating Income336323250228131205278172162
Interest Expense000000001
Unusual Expense
Non-Operating Income (Expense)-5-7161530010
Net Income Before Taxes331316266242134204278173161
Income Taxes807666613147353226
Consolidated Net Income249241200181103157243141135
Net Income From Continuing Operations249241200181103157243141135
Net Income249241200181103157243141135
EPS (Recurring)4.083.923.262.941.642.443.752.232.05
EPS (Basic, Before Extraordinaries)4.083.923.262.941.642.443.752.232.05
EPS (Diluted)4.053.893.232.921.642.433.682.142.05
EBITDA393378293277171239310202176
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio19.0428.3634.5224.6333.3919.7325.7424.7938.13
Price To Sales Ratio1.722.542.992.121.861.753.402.374.16
Gross Margin39.5738.9640.2339.5635.9138.8539.9739.4940.13
Operating Margin12.3012.1911.0010.847.1711.6915.3712.2213.05
Net Margin9.119.108.808.615.648.9613.4310.0110.88
Shares Outstanding616161626264656366
Market Capitalization4,7036,7296,8024,4603,3953,0686,1573,3425,159
Operating Lease Expense
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Insider Trading Volume
$152.64$126.99$101.34$75.69$50.04 Close Price0.00M3.76M7.51M11.27M15.03MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Zender ChristopherEVP, COOJul 29 '26Option Exercise0.0075801,602Jul 30
SWYGERT JOHN WExecutive ChairmanApr 07 '26Sale95.803,330319,01448,200Apr 08
Rizvi AbidDirectorApr 01 '26Option Exercise0.001,09105,273Apr 03
van der Valk EricPresident and CEOApr 01 '26Option Exercise0.001,853013,981Apr 03
FLEISHMAN STANLEYDirectorApr 01 '26Option Exercise0.001,091032,572Apr 03
Zender ChristopherEVP, COOApr 01 '26Option Exercise0.0076401,184Apr 03
Fisch RobertDirectorApr 01 '26Option Exercise0.001,091024,934Apr 03
Helm Robert FEVP/CFOApr 01 '26Option Exercise0.002,35405,981Apr 03
Ahlman Alissa MDirectorApr 01 '26Option Exercise0.001,091010,103Apr 03
Kraus LarrySVP, CIOApr 01 '26Option Exercise0.001,24905,741Apr 03
BAGLIVO MARYDirectorApr 01 '26Option Exercise0.001,09103,075Apr 03
ZANNINO RICHARD FDirectorApr 01 '26Option Exercise0.001,091012,289Apr 03
Comitale James JSVP, General CounselApr 01 '26Option Exercise0.001,24904,899Apr 03
WHITE STEPHEN WDirectorApr 01 '26Option Exercise0.001,091018,570Apr 03
HENDRICKSON THOMASDirectorApr 01 '26Option Exercise0.001,09101,091Apr 03
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