OLLI logo

OLLIE'S BARGAIN OUTLET HOLDI

OLLINASDAQ
πŸ† #1194 by market capEarnings Aug 27US Equity
$78.71β–Ό $0.66 (βˆ’0.84%)
πŸŒ… Pre-market$78.75β–² 0.05%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.8%
7dβ–² 0.4%
14dβ–² 10.2%
30dβ–² 20.5%
1yβ–Ό 40.8%
🏦Market Cap
$4.76B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+16.6%
Healthy
πŸ“ŠGross Margin
39.6%
Healthy
πŸ’΅FCF Margin
7.8%
Moderate
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
63
Fair

Trading Snapshot

Day Range
$77.47 – $79.88
52-Week Range
$60.29 – $140.54
Volume
$2.63B
Avg Volume
$3.29B
Shares Outstanding
60.5M
Next Earnings
Oct 9, 2026

Fundamentals Snapshot

Annual Revenue
$2.65B
Last Q Revenue
$659M
P/E Ratio
19.3
P/S Ratio
1.7x
EPS (TTM)
$4.10
Dividend Yield
0.00%

Why Investors Own OLLI

  • βœ“High-growth profile β€” revenue up +23.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.65Bβ–² +23.7% YoY
Gross Margin (TTM)
65.9%β–² +2.7% YoY
Operating Income (TTM)
$379Mβ–² +23.7% YoY
Free Cash Flow (TTM)
$411Mβ–² +23.7% YoY

About OLLIE'S BARGAIN OUTLET HOLDI

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.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Price Target

β“˜
Average Target
$98.62
β–² +25.3% Upside
High Target$107.47
Low Target$85.73
Based on 40 analysts

Latest News & Updates