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.
| Index | - | P/E | 19.04 | EPS (ttm) | 4.05 | Insider Own | 0.70% | Shs Outstand | 60.45M | Perf Week | 11.79% |
| Market Cap | 4.66B | Forward P/E | 15.26 | EPS next Y | 5.05 | Insider Trans | -3.19% | Shs Float | 60.19M | Perf Month | 11.46% |
| Enterprise Value | 5.01B | PEG | 1.45 | EPS next Q | 1.15 | Inst Own | - | Short Float | 11.54% | Perf Quarter | -6.49% |
| Income | 249.00M | P/S | 1.71 | EPS this Y | 9.99% | Inst Trans | - | Short Ratio | 3.37 | Perf Half Y | -29.94% |
| Sales | 2.73B | P/B | 2.47 | EPS next Y | 13.39% | ROA | 8.33% | Short Interest | 6.95M | Perf YTD | -29.66% |
| Book/sh | 31.26 | P/C | 18.64 | EPS next 5Y | 13.15% | ROE | 13.49% | 52W High | 141.73 -45.60% | Perf Year | -44.15% |
| Cash/sh | 4.14 | P/FCF | 20.88 | EPS past 3/5Y | 33.36% 1.12% | ROIC | 9.44% | 52W Low | 60.29 27.88% | Perf 3Y | 7.56% |
| Dividend Est. | - | EV/EBITDA | 12.75 | Sales past 3/5Y | 13.18% 7.93% | Gross Margin | 39.59% | Volatility | 4.12% 4.09% | Perf 5Y | -14.82% |
| Dividend TTM | - | EV/Sales | 1.83 | EPS Y/Y TTM | 25.39% | Oper. Margin | 12.31% | ATR (14) | 3.08 | Perf 10Y | 197.34% |
| Dividend Ex-Date | - | Quick Ratio | 0.66 | Sales Y/Y TTM | 20.25% | Profit Margin | 9.13% | RSI (14) | 65.29 | Recom | 2.21 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.32 | EPS Q/Q | 21.33% | SMA20 | 13.61% | Beta | 0.50 | Target Price | 105.56 |
| Payout | 0.00% | Debt/Eq | 0.31 | Sales Q/Q | 14.21% | SMA50 | 4.86% | Rel Volume | 0.57 | Prev Close | 74.67 |
| Employees | 13,000 | LT Debt/Eq | 0.31 | Earnings | Aug 27 | SMA200 | -21.78% | Avg Volume | 2.11M | Price | 77.10 |
| IPO Date | Jul 16, 2015 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.60% -0.41% | Net Debt/EBITDA | 1.30 | Volume | 1,206,997 | Change | 3.25% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-30-26 | Reiterated | RBC Capital | Outperform | $152 → $121 |
| Jul-16-26 | Reiterated | Keybanc | Overweight | $140 → $98 |
| Jul-09-26 | Reiterated | UBS | Neutral | $112 → $80 |
| Jul-08-26 | Downgrade | JP Morgan | Overweight → Neutral | |
| Jun-29-26 | Reiterated | Goldman Sachs | Buy | $129 → $112 |
| Jun-04-26 | Reiterated | Truist Financial | Buy | $108 → $112 |
| Jun-04-26 | Reiterated | Gordon Haskett Capital Corporation | $145 → $90 | |
| Jun-04-26 | Reiterated | Morgan Stanley | Equal Weight | $130 → $108 |
| Jun-04-26 | Reiterated | Goldman Sachs | Buy | $162 → $129 |
| Jun-04-26 | Reiterated | UBS | Neutral | $125 → $87 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 Revenue | 2,732 | 2,649 | 2,272 | 2,103 | 1,827 | 1,753 | 1,809 | 1,408 | 1,241 | |
| Cost of Goods Sold Incl. D&A | 1,650 | 1,617 | 1,357 | 1,270 | 1,171 | 1,072 | 1,085 | 853 | 744 | |
| Gross Profit | 1,081 | 1,032 | 914 | 832 | 656 | 681 | 723 | 556 | 498 | |
| Selling, General and Administrative Excl. Other | 732 | 709 | 612 | 563 | 491 | 448 | 419 | 356 | 313 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 32 | 0 | 53 | 42 | 34 | 29 | 27 | 28 | 23 | |
| Operating Income | 336 | 323 | 250 | 228 | 131 | 205 | 278 | 172 | 162 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -5 | -7 | 16 | 15 | 3 | 0 | 0 | 1 | 0 | |
| Net Income Before Taxes | 331 | 316 | 266 | 242 | 134 | 204 | 278 | 173 | 161 | |
| Income Taxes | 80 | 76 | 66 | 61 | 31 | 47 | 35 | 32 | 26 | |
| Consolidated Net Income | 249 | 241 | 200 | 181 | 103 | 157 | 243 | 141 | 135 | |
| Net Income From Continuing Operations | 249 | 241 | 200 | 181 | 103 | 157 | 243 | 141 | 135 | |
| Net Income | 249 | 241 | 200 | 181 | 103 | 157 | 243 | 141 | 135 | |
| EPS (Recurring) | 4.08 | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.05 | |
| EPS (Basic, Before Extraordinaries) | 4.08 | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.05 | |
| EPS (Diluted) | 4.05 | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | |
| EBITDA | 393 | 378 | 293 | 277 | 171 | 239 | 310 | 202 | 176 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 19.04 | 28.36 | 34.52 | 24.63 | 33.39 | 19.73 | 25.74 | 24.79 | 38.13 | |
| Price To Sales Ratio | 1.72 | 2.54 | 2.99 | 2.12 | 1.86 | 1.75 | 3.40 | 2.37 | 4.16 | |
| Gross Margin | 39.57 | 38.96 | 40.23 | 39.56 | 35.91 | 38.85 | 39.97 | 39.49 | 40.13 | |
| Operating Margin | 12.30 | 12.19 | 11.00 | 10.84 | 7.17 | 11.69 | 15.37 | 12.22 | 13.05 | |
| Net Margin | 9.11 | 9.10 | 8.80 | 8.61 | 5.64 | 8.96 | 13.43 | 10.01 | 10.88 | |
| Shares Outstanding | 61 | 61 | 61 | 62 | 62 | 64 | 65 | 63 | 66 | |
| Market Capitalization | 4,703 | 6,729 | 6,802 | 4,460 | 3,395 | 3,068 | 6,157 | 3,342 | 5,159 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Zender Christopher | EVP, COO | Jul 29 '26 | Option Exercise | 0.00 | 758 | 0 | 1,602 | Jul 30 |
| SWYGERT JOHN W | Executive Chairman | Apr 07 '26 | Sale | 95.80 | 3,330 | 319,014 | 48,200 | Apr 08 |
| Rizvi Abid | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 5,273 | Apr 03 |
| van der Valk Eric | President and CEO | Apr 01 '26 | Option Exercise | 0.00 | 1,853 | 0 | 13,981 | Apr 03 |
| FLEISHMAN STANLEY | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 32,572 | Apr 03 |
| Zender Christopher | EVP, COO | Apr 01 '26 | Option Exercise | 0.00 | 764 | 0 | 1,184 | Apr 03 |
| Fisch Robert | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 24,934 | Apr 03 |
| Helm Robert F | EVP/CFO | Apr 01 '26 | Option Exercise | 0.00 | 2,354 | 0 | 5,981 | Apr 03 |
| Ahlman Alissa M | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 10,103 | Apr 03 |
| Kraus Larry | SVP, CIO | Apr 01 '26 | Option Exercise | 0.00 | 1,249 | 0 | 5,741 | Apr 03 |
| BAGLIVO MARY | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 3,075 | Apr 03 |
| ZANNINO RICHARD F | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 12,289 | Apr 03 |
| Comitale James J | SVP, General Counsel | Apr 01 '26 | Option Exercise | 0.00 | 1,249 | 0 | 4,899 | Apr 03 |
| WHITE STEPHEN W | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 18,570 | Apr 03 |
| HENDRICKSON THOMAS | Director | Apr 01 '26 | Option Exercise | 0.00 | 1,091 | 0 | 1,091 | Apr 03 |