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Screen

OLLI

QT60Ollie's Bargain Outlet Holdings, Inc.
NASDAQ·Consumer Defensive·Discount Stores·USA
Latest market price
76.91
-0.56-0.72%
OverviewShort InterestFilings
OLLIQT60Ollie's Bargain Outlet Holdings, Inc.·NASDAQ
OverviewShort InterestFilings
76.91-0.72%
TA
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WMT-0.80%$117.18COST-1.46%$951.45TGT+2.29%$130.74DG+4.38%$113.45DLTR+4.92%$111.65BJ-1.81%$85.22FIVE+1.46%$194.06PSMT+2.01%$182.02
Snapshot
Index-P/E18.91EPS (ttm)4.05
Insider Own0.70%
Shs Outstand60.45M
Perf Week-8.06%
Market Cap4.68BForward P/E15.02EPS next Y5.12Insider Trans0.17%Shs Float-Perf Month-3.49%
Enterprise Value5.20BPEG0.79EPS next Q1.18Inst Own-Short Float-Perf Quarter-24.41%
Income247.75MP/S1.71EPS this Y11.01%Inst Trans-Short Ratio-Perf Half Y-29.95%
Sales2.73BP/B2.50EPS next Y13.87%ROA8.33%Short Interest-Perf YTD-29.83%
Book/sh31.27P/C15.05EPS next 5Y13.00%ROE13.49%52W High141.74 -45.74%Perf Year-33.77%
Cash/sh4.14P/FCF22.02EPS past 3/5Y-ROIC9.19%52W Low73.32 4.90%Perf 3Y-
Dividend Est.-EV/EBITDA13.48Sales past 3/5Y13.18% 7.93%Gross Margin39.21%Volatility3.78% 3.39%Perf 5Y-
Dividend TTM-EV/Sales1.90EPS Y/Y TTM25.08%Oper. Margin11.98%ATR (14)4.10Perf 10Y-
Dividend Ex-Date-Quick Ratio0.66Sales Y/Y TTM20.25%Profit Margin9.13%RSI (14)42.39Recom2.20
Dividend Gr. 3/5Y-Current Ratio2.32EPS Q/Q21.33%SMA20-4.01%Beta0.84Target Price118.20
Payout0.00%Debt/Eq0.38Sales Q/Q14.21%SMA50-8.02%Rel Volume1.57Prev Close77.47
Employees5,900LT Debt/Eq0.31EarningsAug 27SMA200-28.85%Avg Volume1.80MPrice76.91
IPO DateJul 16, 2015Option/ShortYes / YesEPS/Sales Surpr.4.60% -0.45%Net Debt/EBITDA1.33Volume2,825,419Change-0.72%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-04-26ReiteratedTruist Financial$108 → $112
Jun-04-26ReiteratedGordon Haskett Capital Corporation$145 → $90
Jun-04-26ReiteratedUBSNeutral$125 → $87
Jun-04-26ReiteratedMorgan StanleyEqual Weight$130 → $108
Jun-04-26ReiteratedGoldman SachsBuy$162 → $129
Jun-03-26ReiteratedPiper SandlerOverweight$128 → $114
Jun-03-26ReiteratedKeyBancOverweight$154 → $140
May-27-26ReiteratedRBC CapitalOutperform$153 → $152
May-13-26ReiteratedWells FargoOverweight$120 → $115
Apr-29-26ReiteratedRBC CapitalOutperform$155 → $153
Latest News
Jun-18-26
Jun-18-2612:03AM
Urban Outfitters, OneWater, and Ollie's Shares Plummet, What You Need To KnowYahoo
Jun-17-26
Jun-17-2612:35PM
Ollie's Stock Has Lagged Despite Earnings Beats—What's Holding It Back?Yahoo
Jun-16-26
Jun-16-2611:29AM
1 Consumer Stock on Our Watchlist and 2 We Turn DownYahoo
01:48AM
Ollie's, Floor And Decor, and Arhaus Shares Are Soaring, What You Need To KnowYahoo
Jun-15-26
Jun-15-2611:48AM
1 Small-Cap Stock with Impressive Fundamentals and 2 Facing HeadwindsYahoo
07:21AM
Ollie's: Buying The Valuation Reset Despite A Messier CompSeekingAlpha
Jun-12-26
Jun-12-2601:35PM
Ollie's Bargain Outlet (OLLI) Just Flashed Golden Cross Signal: Do You Buy?Yahoo
11:57AM
1 Oversold Stock Ready to Bounce Back and 2 We Turn DownYahoo
01:05AM
Boot Barn, Ollie's, and Williams-Sonoma Shares Are Soaring, What You Need To KnowYahoo
Company
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 Revenue2,7322,6492,272
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Cost of Goods Sold Incl. D&A1,6611,6171,357
Gross Profit1,0701,032914
Selling, General and Administrative Excl. Other732709612
Research and Development
000
Other Operating Expense30053
Operating Income327323250
Interest Expense000
Unusual Expense
———
Non-Operating Income (Expense)003
Net Income Before Taxes331316266
Income Taxes807666
Consolidated Net Income249241200
Net Income From Continuing Operations249241200
Net Income249241200
EPS (Recurring)4.083.923.26
EPS (Basic, Before Extraordinaries)4.083.923.26
EPS (Diluted)4.053.893.23
EBITDA385378293
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio18.9928.36—
Price To Sales Ratio1.722.54—
Gross Margin39.1738.9640.23
Operating Margin11.9712.1911.00
Net Margin9.119.108.80
Shares Outstanding616161
Market Capitalization4,6926,729—
Operating Lease Expense
———
Insider Trading Volume
$80.56$73.34$66.13$58.92$51.70● Close Price0.00M3.76M7.51M11.27M15.03MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
SWYGERT JOHN WExecutive ChairmanApr 07 '26Sale95.803,330319,01448,200Apr 08 12:00 AM
SWYGERT JOHN WExecutive ChairmanApr 01 '26Option Exercise0.0011,788054,094Apr 03 12:00 AM
McLain KevinSVP, MerchandisingApr 01 '26Option Exercise0.002,776015,291Apr 03 12:00 AM
Rizvi AbidDirectorApr 01 '26Option Exercise0.002,18205,273Apr 03 12:00 AM
van der Valk EricPresident and CEOApr 01 '26Option Exercise0.003,706013,981Apr 03 12:00 AM
HENDRICKSON THOMASDirectorApr 01 '26Option Exercise0.002,18201,091Apr 03 12:00 AM
FLEISHMAN STANLEYDirectorApr 01 '26Option Exercise0.002,182032,572Apr 03 12:00 AM
Zender ChristopherEVP, COOApr 01 '26Option Exercise0.001,52802,291Apr 03 12:00 AM
Fisch RobertDirectorApr 01 '26Option Exercise0.002,182024,934Apr 03 12:00 AM
Helm Robert FEVP/CFOApr 01 '26Option Exercise0.004,70805,981Apr 03 12:00 AM
Ahlman Alissa MDirectorApr 01 '26Option Exercise0.002,182010,103Apr 03 12:00 AM
Kraus LarrySVP, CIOApr 01 '26Option Exercise0.002,49805,741Apr 03 12:00 AM
BAGLIVO MARYDirectorApr 01 '26Option Exercise0.002,18203,075Apr 03 12:00 AM
ZANNINO RICHARD FDirectorApr 01 '26Option Exercise0.002,182012,289Apr 03 12:00 AM
Comitale James JSVP, General CounselApr 01 '26Option Exercise0.002,49804,899Apr 03 12:00 AM
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