Ollie's Bargain Outlet Holdings (OLLI) Stock Overview
Operates as a retailer of closeout merchandise and excess inventory in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for OLLI from our risk checks.
OLLI Community Fair Values
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Analyst Price Targets
Top Community Narratives
Ollie's Bargain Outlet Holdings
26.7% undervalued intrinsic discount
OLLI | Ollie's Bargain Outlet: What They Said vs. What They Did
View narrativeLU
Published 2 Sep
Ollie's Bargain Outlet Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$72.38 |
| 52 Week High | US$139.21 |
| 52 Week Low | US$60.29 |
| Beta | 0.50 |
| 1 Month Change | -8.82% |
| 3 Month Change | -13.47% |
| 1 Year Change | -44.21% |
| 3 Year Change | -7.82% |
| 5 Year Change | 4.52% |
| Change since IPO | 261.18% |
Recent News & Updates
Narrative Update • Sep 03
OLLI: Mixed Q2 Comps And Margin Tailwinds Will Shape A Balanced Outlook
Analysts have nudged their fair value estimate for Ollie's Bargain Outlet Holdings higher to $76.00 from $73.00, reflecting updated views on revenue growth, margins, and forward P/E multiples after a series of mixed price target changes across the Street. Analyst Commentary Street research on Ollie's Bargain Outlet Holdings over recent months shows a mix of support for the long term story alongside a clear reset in expectations.
New Narrative • Sep 02
OLLI | Ollie's Bargain Outlet: What They Said vs. What They Did
The Gap Report: Ollie's Bargain Outlet Holdings, Inc. (OLLI) Q2 2027 (jun 3 - sep 2 Ollie's reported its second quarter of fiscal 2027 on September 2, 2026, posting comparable store sales of -1.8% against what management called "one of the toughest comparisons we've had as a company." The headline earnings beat — adjusted EPS of $1.42, up 43% — was substantially powered by IEEPA tariff refunds that added 380 basis points to gross margin, a nonrecurring item that management both celebrated and immediately began caveating.Recent updates
Narrative Update • Sep 03
OLLI: Mixed Q2 Comps And Margin Tailwinds Will Shape A Balanced Outlook
Analysts have nudged their fair value estimate for Ollie's Bargain Outlet Holdings higher to $76.00 from $73.00, reflecting updated views on revenue growth, margins, and forward P/E multiples after a series of mixed price target changes across the Street. Analyst Commentary Street research on Ollie's Bargain Outlet Holdings over recent months shows a mix of support for the long term story alongside a clear reset in expectations.New Narrative • Sep 02
OLLI | Ollie's Bargain Outlet: What They Said vs. What They Did
The Gap Report: Ollie's Bargain Outlet Holdings, Inc. (OLLI) Q2 2027 (jun 3 - sep 2 Ollie's reported its second quarter of fiscal 2027 on September 2, 2026, posting comparable store sales of -1.8% against what management called "one of the toughest comparisons we've had as a company." The headline earnings beat — adjusted EPS of $1.42, up 43% — was substantially powered by IEEPA tariff refunds that added 380 basis points to gross margin, a nonrecurring item that management both celebrated and immediately began caveating.Narrative Update • Aug 20
OLLI: Softer Q2 Comps And Multiple Compression Will Shape A More Cautious Outlook
Analysts have trimmed the fair value estimate for Ollie's Bargain Outlet Holdings to $73.00 from $87.00. This reflects lower price targets across the Street as they factor in softer Q2 same-store sales expectations, a modestly higher discount rate, and reduced assumptions for revenue growth, profit margin, and future P/E multiples.
Narrative Update • Aug 06
OLLI: Tariff Refunds And Buybacks Are Expected To Support Future Upside
The analyst fair value estimate for Ollie's Bargain Outlet Holdings has been reduced from $157.00 to $135.00 as analysts factor in softer Q2 trends, lower same-store sales expectations, and a reset in valuation multiples, while maintaining confidence in the company’s long-term model and balance sheet strength. Analyst Commentary Recent Street research on Ollie's Bargain Outlet Holdings shows a clear reset in expectations for Q2 and the near term, but it also highlights several areas where analysts still see support for the long-term equity story.
Narrative Update • Jul 23
OLLI: Buybacks And Cash Generation Will Support Turnaround After Comp Reset
The updated analyst price target framework for Ollie's Bargain Outlet Holdings reflects a modest reset, with fair value down about $5.60 to roughly $109, as analysts temper revenue growth, profit margin, and future P/E assumptions in light of softer near term comps, weather and gas price headwinds, and reduced Q2 and full year estimates across recent research. Analyst Commentary Recent research on Ollie's Bargain Outlet Holdings shows a wide range of views, with most firms trimming price targets yet still debating how much of the earnings and comp risk is already reflected in the stock.Narrative Update • Jul 08
OLLI: Buybacks And Margin Strength Will Offset Softer Same Store Sales
The analyst price target for Ollie's Bargain Outlet Holdings has been reduced by about $6.60, reflecting a series of target cuts and downgrades as analysts factor in softer same-store-sales expectations and mixed signals from recent quarterly results. Analyst Commentary Analyst views on Ollie's Bargain Outlet Holdings are split, with several firms trimming price targets and a few highlighting what they see as resilient fundamentals and potential upside if execution stays consistent.New Narrative • Jun 16
Ollies Stock Will Rely On Store Expansion And Loyalty Strength To Sustain Returns
Catalysts About Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings operates closeout and discount retail stores that sell branded merchandise at reduced prices across multiple categories. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Jun 15
Ollie's: Buying The Valuation Reset Despite A Messier Comp
Summary Ollie's Bargain Outlet Holdings maintains a buy rating, supported by robust unit growth, margin expansion, and raised EPS guidance. OLLI opened 27 new stores in Q1, reaffirming its FY2026 target of 75 new stores and projecting ~10% unit growth through 2027. Gross margin expanded 80 bps to 41.9%, driving EBIT margin to 10.6% and adj. EPS is up 21.3% to $0.91. Valuation sits at a -2 standard deviation forward P/E, offering 28% upside if multiples revert, despite comp growth concerns. Read the full article on Seeking AlphaNarrative Update • Jun 14
OLLI: Buybacks And Margin Gains Will Support Long Term Earnings Compounding
Narrative Update: Ollie's Bargain Outlet Holdings The updated analyst price framework for Ollie's Bargain Outlet centers on a lower implied fair value, moving from about $133.53 to $121.33. Analysts moderate revenue growth and valuation multiples after recent Q1 earnings while still pointing to resilient comps, improved gross margin expectations, and active buybacks in their rationale.New Narrative • Jun 02
Store Expansion And Loyalty Flywheel Will Drive Powerful Long Term Upside
Catalysts About Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings operates closeout and discount retail stores offering branded merchandise at reduced prices across the United States. What are the underlying business or industry changes driving this perspective?Narrative Update • May 31
OLLI: Q4 Execution And Buybacks Will Support Long Term Earnings Compounding
Analysts have trimmed the fair value estimate for Ollie's Bargain Outlet Holdings from $136.40 to about $133.53, as recent price target cuts in the $115 to $155 range reflect slightly lower comp expectations and sector multiple compression, while still indicating that long term growth assumptions remain intact. Analyst Commentary Recent Street research around Ollie's Bargain Outlet shows a mix of optimism on long term growth and execution, alongside caution on near term comps and sector valuation multiples.Narrative Update • May 12
OLLI: Strong Q4 Execution And Buybacks Will Support 2026 Earnings Momentum
Analysts have trimmed the fair value estimate for Ollie's Bargain Outlet Holdings by about $2 to $136.40, citing slightly higher discount rate assumptions, modestly softer profit margin expectations, and a marginally higher future P/E multiple that reflect recent price target resets across the Street. Analyst Commentary Recent research on Ollie's Bargain Outlet shows a mix of optimism on long term growth potential alongside some caution around valuation and margin progression.Narrative Update • Apr 27
OLLI: Strong Q4 Execution And Buybacks Will Support 2026 Setup
The updated analyst price target for Ollie's Bargain Outlet Holdings edges slightly lower to about $139 from roughly $140, as analysts factor in modestly higher discount rates and slightly lower assumed future P/E multiples, while still pointing to solid execution, an improved gross margin outlook, and constructive long term growth algorithms cited in recent research. Analyst Commentary Recent research on Ollie's Bargain Outlet Holdings reflects a mix of optimism on execution and growth, alongside more cautious views on valuation and future profitability.Narrative Update • Apr 11
OLLI: Strong Q4 Execution And Buybacks Will Support 2026 Momentum
The analyst fair value estimate for Ollie's Bargain Outlet Holdings has edged up from $138.60 to about $139.27 as analysts factor in recent price target revisions, modestly stronger margin expectations, and supportive research that points to continued execution and an active buyback program, despite some peers trimming targets on lower multiple assumptions. Analyst Commentary Recent Street research on Ollie's Bargain Outlet Holdings reflects a mix of optimism around execution and growth, alongside some caution on valuation and profit trajectory.Narrative Update • Mar 28
OLLI: Solid Q4 Execution And Buybacks Will Support Future Share Gains
Analysts have edged their average price target on Ollie's Bargain Outlet lower, with the fair value estimate moving from about $141.40 to roughly $138.60 as they factor in peer multiple compression and updated long term assumptions on growth, margins, and valuation multiples, despite generally constructive views on execution and earnings potential. Analyst Commentary Recent research on Ollie's Bargain Outlet shows a mix of optimism on execution and earnings power alongside some restraint on valuation, with several firms adjusting price targets and ratings following the latest Q4 update and long term guidance.Narrative Update • Mar 11
OLLI: Refined Discount Rate And P/E Framework Will Support Future Share Gains
Narrative Update on Ollie's Bargain Outlet Holdings Analysts have nudged their price target on Ollie's Bargain Outlet Holdings higher by about $0.10, pointing to modest adjustments in fair value, discount rate, expected revenue growth, profit margin, and future P/E assumptions to support the updated view. Analyst Commentary Recent research commentary around the small upward adjustment in the price target focuses on fine tuning of valuation inputs, rather than a major shift in the fundamental story.Narrative Update • Feb 24
OLLI: Refined Discount Rate Assumptions Will Set Up Future Share Gains
Analysts have nudged their average price target on Ollie's Bargain Outlet Holdings slightly higher by $1, citing updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions reflected in recent research. Analyst Commentary Analysts raising their fair value estimates by a modest $1 are fine tuning their views on what they see as a reasonable balance between Ollie's Bargain Outlet Holdings' growth prospects, profitability profile and risk.Narrative Update • Feb 09
OLLI: Temporary Sales Pressures Will Set Up Future Share Gains
Narrative Update The average analyst price target for Ollie's Bargain Outlet Holdings has seen a modest net adjustment, with moves such as a $1 increase at Truist and a reduction to $150 at Citi, as analysts factor in softer same-store-sales expectations tied to the government shutdown and unfavorable weather, while still viewing the company as a share gainer. Analyst Commentary Recent research points to a mixed but generally constructive view on Ollie's Bargain Outlet Holdings, with analysts adjusting models around near term headwinds while still focusing on the broader execution story.Narrative Update • Jan 25
OLLI: Temporary Sales Headwinds Will Set Up Future Margin And Market Share Gains
Analysts have nudged their average price target on Ollie's Bargain Outlet slightly higher by about US$0.10, reflecting fine tuned assumptions on fair value, discount rate, revenue growth, profit margin and future P/E after recent research that included a modest Truist target lift and Citi's adjustment tied to softer same store sales expectations. Analyst Commentary Recent research on Ollie's Bargain Outlet points to a mixed but generally constructive setup, with some analysts fine tuning their models around short term sales pressure while still focusing on the longer term store growth and margin story.Narrative Update • Jan 07
OLLI: Temporary Sales Headwinds Will Set Up Future Market Share Gains
Analysts have trimmed their price target on Ollie's Bargain Outlet by US$4 to US$150, citing softer same store sales expectations tied to government shutdown effects and unfavorable weather, while still viewing the retailer as a market share gainer. Analyst Commentary Street research around Ollie's Bargain Outlet is mixed, with analysts adjusting their models to reflect near term headwinds while still seeing room for the company to grow its presence in closeout retail.Narrative Update • Dec 24
OLLI: Long Term Market Share Gains Will Drive Bullish Upside
Analysts have nudged their average price target on Ollie's Bargain Outlet slightly lower, trimming it by $2.27 per share to reflect more cautious same-store-sales assumptions amid recent macro and weather-related headwinds, even as they continue to view the company as a market share gainer. Analyst Commentary Street research on Ollie's Bargain Outlet reflects a broadly constructive view on the company’s long term growth potential, tempered by near term caution around macro sensitivity and recent traffic trends.Analysis Article • Dec 12
Analysts Are Updating Their Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Estimates After Its Third-Quarter Results
Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ) last week reported its latest third-quarter results, which makes...Narrative Update • Dec 10
OLLI: Macro Tailwinds And Share Gains Will Support Bullish Upside
Analysts trimmed their price target on Ollie's Bargain Outlet Holdings by about $3 to approximately $144, citing slightly slower expected revenue growth, modestly lower profit margins, and a marginally higher discount rate, despite continued expectations for share gains and a favorable longer term outlook. Analyst Commentary Analyst views on Ollie's Bargain Outlet remain constructive overall, with modest target price adjustments reflecting a balance of solid execution and near term macro and category risks.Narrative Update • Aug 29
Acquiring Big Lots Leases And Launching Stores Will Boost Reach
Analysts raised their price target for Ollie’s Bargain Outlet to $140.07, citing accelerated store growth, strong comps, margin expansion, and incremental market share gains, though some warn that elevated valuation now largely reflects these tailwinds. Analyst Commentary Accelerated store growth, strong comparable sales, and effective execution are supporting share gains and positive outlooks for unit expansion.Analysis Article • May 24
Here's Why Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Seeking Alpha • Apr 29
Ollie's Bargain Outlet: A Defensive Big Lots Bankruptcy Process Benefactor
Summary Ollie’s Bargain Outlet Holdings reported stable earnings in FY2024. The defensive earnings could prove to be valuable in a time of increasing consumer uncertainty. Big Lots' bankruptcy process represented a significant opportunity to Ollie's. Ollie's acquired 63 attractive locations from the process, which are expected to bring outsized profitability. Ollie's stock is roughly fairly valued. I estimate a fair value of $114.6. Read the full article on Seeking AlphaAnalysis Article • Apr 10
The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analysis Article • Mar 17
A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Key Insights The projected fair value for Ollie's Bargain Outlet Holdings is US$93.92 based on 2 Stage Free Cash Flow...Analysis Article • Mar 02
There's Reason For Concern Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Price
With a price-to-earnings (or "P/E") ratio of 30.5x Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ) may be sending...Seeking Alpha • Feb 15
3 Reasons I Am Bullish On Ollie's Bargain Outlet And 1 Reason To Be Hesitant
Summary Cautious Consumer Spending: U.S. consumers are tightening their belts in 2025 due to inflation fears and new tariffs, impacting retail stocks and potentially leading to over 15,000 store closures. Ollie’s Bargain Outlet is well-positioned to benefit from the retail turbulence by acquiring closeout items cheaply and expanding its store footprint. Expansion and Loyalty: Ollie’s plans to open 56 new stores in 2025, leveraging its new distribution center and growing its loyal customer base, including younger shoppers. Read the full article on Seeking AlphaAnalysis Article • Jan 14
If EPS Growth Is Important To You, Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • Dec 27
What Is Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Share Price Doing?
Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ), might not be a large cap stock, but it led the NASDAQGM gainers...Analysis Article • Dec 12
US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results
It's been a pretty great week for Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ) shareholders, with its shares...Seeking Alpha • Dec 12
Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)
Summary I recommend a buy rating for Ollie’s Bargain Outlet due to its solid growth outlook and market willingness to attach a premium multiple. OLLI's fundamentals remain strong despite temporary headwinds, with new store openings driving growth and potential real estate acquisitions from Big Lots. Investors should note the high valuation risk; any earnings miss could lead to a sharp share price decline. Read the full article on Seeking AlphaAnalysis Article • Dec 02
A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Key Insights Ollie's Bargain Outlet Holdings' estimated fair value is US$96.45 based on 2 Stage Free Cash Flow to...Seeking Alpha • Nov 26
Ollie's Bargain Outlet Holdings: No Bargain Here As Earnings Near
Summary Ollie's Bargain Outlet Holdings has seen a 73.8% stock price increase, driven by strong financial performance and store expansion, outpacing the S&P 500's 51.9% rise. Despite impressive growth in revenue, net income, and comparable store sales, I maintain a 'hold' rating due to valuation concerns and market conditions. The company's gross profit margin and interest income have significantly improved, benefiting from reduced supply chain costs and a net cash position. Future performance hinges on upcoming Q3 2024 results; potential upgrades depend on continued revenue and profit growth, along with positive guidance. Read the full article on Seeking AlphaAnalysis Article • Nov 17
Some Shareholders Feeling Restless Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Ratio
With a price-to-earnings (or "P/E") ratio of 27.7x Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ) may be sending...Analysis Article • Nov 01
The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysis Article • Oct 02
Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Sep 16
Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$98.17?
While Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ) might not have the largest market cap around , it saw a...Seeking Alpha • Sep 12
Ollie's Bargain Outlet: Rating Downgrade As Upside Is No Longer Attractive
Summary I recommend a hold rating for Ollie’s Bargain Outlet stock due to valuation concerns, despite a positive fundamental outlook and solid growth performance. OLLI reported strong Q2 results with 12.4% revenue growth and 5.8% same-store sales growth, driven by increased transactions and basket size. The new customer acquisition strategy, including an improved email program and co-branded credit card, shows promise for sustaining sales momentum. Read the full article on Seeking Alpha
New Narrative • Sep 02
Sustained Sales Growth And Critical Investments Propel Retail Innovation And Market Expansion
Sustained operational efficiency and strategic investments indicate a solid foundation for future growth, potentially improving both revenue and net margins.Analysis Article • Sep 01
Analysts Are Updating Their Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Estimates After Its Second-Quarter Results
Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ) just released its latest second-quarter results and things are...Seeking Alpha • Aug 30
Ollie's Bargain Outlet Stock: Stay Bullish On This Industry Outperformer
Summary Q2 earnings from Ollie's Bargain Outlet were highlighted by strong comparable store sales. Management hiked full-year guidance, marking a sharp contrast to discount industry peers that have reported more concerning trends. We share our reasons why we're bullish on the stock. Read the full article on Seeking AlphaAnalysis Article • Aug 28
Calculating The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Key Insights Ollie's Bargain Outlet Holdings' estimated fair value is US$84.57 based on 2 Stage Free Cash Flow to...Analysis Article • Aug 09
Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Business Is Yet to Catch Up With Its Share Price
With a price-to-earnings (or "P/E") ratio of 28.9x Ollie's Bargain Outlet Holdings, Inc. ( NASDAQ:OLLI ) may be sending...Seeking Alpha • Jun 17
Ollie's Bargain Outlet: Solid Q1 2024 Performance Supports My Bullish View
Summary Remain bullish on OLLI as it should continue to benefit from the weak macro environment. OLLI reported strong 1Q24 results with sales and margin exceeding expectations. Expect OLLI to continue growing at 10% and expand margins, and should continue to trade at a premium to peers. Read the full article on Seeking AlphaAnalysis Article • May 31
The Returns On Capital At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Don't Inspire Confidence
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Analysis Article • May 10
What Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Is Not Telling You
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • Apr 23
Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop
Summary I gave a buy rating due to OLLI's ability to benefit from the weak macro backdrop and consumers' desire for value buys. The company has a strong track record of execution and is well-positioned to open more stores and capture market demand. Ollie's reported strong earnings, beating estimates, and has a conservative guidance for FY24. Read the full article on Seeking AlphaAnalysis Article • Apr 19
Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Key Insights The projected fair value for Ollie's Bargain Outlet Holdings is US$62.80 based on 2 Stage Free Cash Flow...Seeking Alpha • Mar 20
Ollie's Bargain Outlet Holdings Continues To Execute
Summary Ollie's Bargain Outlet Holdings, Inc. reported strong Q4 performance with net income and sales growth. Forward guidance for 2024 shows positive growth opportunities, but slightly mixed guidance. The company has a strong balance sheet, pretty much no debt, and is buying back shares, making it a good long-term investment to hold here. Read the full article on Seeking AlphaAnalysis Article • Jan 18
Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • Dec 28
Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings
Ollie's Bargain Outlet Holdings, Inc.'s ( NASDAQ:OLLI ) price-to-earnings (or "P/E") ratio of 29.3x might make it look...Shareholder Returns
| OLLI | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -2.0% | 0.4% | 0.9% |
| 1Y | -44.2% | -2.1% | 15.5% |
Return vs Industry: OLLI underperformed the US Multiline Retail industry which returned -2.1% over the past year.
Return vs Market: OLLI underperformed the US Market which returned 15.5% over the past year.
Price Volatility
| OLLI volatility | |
|---|---|
| OLLI Average Weekly Movement | 6.9% |
| Multiline Retail Industry Average Movement | 6.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OLLI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OLLI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 9,750 | Eric van der Valk | www.ollies.com |
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie’s, Ollie’s Bargain Outlet, Good Stuff Cheap, Ollie’s Army, Real Brands!
Ollie's Bargain Outlet Holdings, Inc. Fundamentals Summary
| OLLI fundamental statistics | |
|---|---|
| Market cap | US$4.57b |
| Earnings (TTM) | US$273.58m |
| Revenue (TTM) | US$2.79b |
15.7x
P/E Ratio1.5x
P/S RatioIs OLLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OLLI income statement (TTM) | |
|---|---|
| Revenue | US$2.79b |
| Cost of Revenue | US$1.66b |
| Gross Profit | US$1.13b |
| Other Expenses | US$860.82m |
| Earnings | US$273.58m |
Last Reported Earnings
Aug 01, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.61 |
| Gross Margin | 40.61% |
| Net Profit Margin | 9.79% |
| Debt/Equity Ratio | 0% |
How did OLLI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/09 23:25 |
| End of Day Share Price | 2026/09/09 00:00 |
| Earnings | 2026/08/01 |
| Annual Earnings | 2026/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ollie's Bargain Outlet Holdings, Inc. is covered by 19 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian McNamara | Berenberg |
| Mary Sport | BofA Global Research |
| Steven Zaccone | Citigroup Inc |