Ollie's Bargain Outlet/$OLLI
1D1W1MYTD1Y5YMAX
Capital at risk
About Ollie's Bargain Outlet
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
- Ticker
- $OLLI
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 9,750
- Headquarters
- Harrisburg, United States
- Website
- www.ollies.com
OLLI Metrics
BasicAdvanced
$4.9B
18.46
$4.47
0.50
-
Price and volume
Market cap
$4.9B
Beta
0.5
52-week high
$136.41
52-week low
$60.29
Average daily volume
1.7M
Financial strength
Current ratio
2.228
Quick ratio
0.475
Long term debt to equity
0.33
Total debt to equity
0.383
Profitability
EBITDA (TTM)
373.038
Gross margin (TTM)
40.61%
Net profit margin (TTM)
9.79%
Operating margin (TTM)
11.25%
Effective tax rate (TTM)
24.64%
Revenue per employee (TTM)
$290,000
Management effectiveness
Return on assets (TTM)
6.74%
Return on equity (TTM)
14.86%
Valuation
Price to earnings (TTM)
18.458
Price to revenue (TTM)
1.798
Price to book
2.59
Price to tangible book (TTM)
4.03
Price to free cash flow (TTM)
22.499
Free cash flow yield (TTM)
4.44%
Free cash flow per share (TTM)
3.666
Growth
Revenue change (TTM)
14.43%
Earnings per share change (TTM)
29.52%
3-year revenue growth (CAGR)
12.89%
10-year revenue growth (CAGR)
13.00%
3-year earnings per share growth (CAGR)
22.99%
10-year earnings per share growth (CAGR)
19.22%
What the Analysts think about OLLI
Analyst ratings (Buy, Hold, Sell) for Ollie's Bargain Outlet stock.
Analyst projections of the future price of Ollie's Bargain Outlet stock.
Bulls say / Bears say
Store expansion is already translating into top-line growth: second-quarter sales rose 9.1%, Ollie’s opened 15 stores and the estate reached 686 locations, up 11.9% year on year. Management still targets 75 new stores for the full year. (Ollie’s Bargain Outlet)
Retail disruption is creating more closeout buying opportunities, while Ollie’s Army membership grew 12.7% to 18.1 million. A larger loyalty base and strong deal flow could support customer acquisition and improve the economics of future stores. (Ollie’s Bargain Outlet, The Motley Fool)
Jefferies upgraded Ollie’s to Buy and set a $130 target, arguing that its scale in closeout merchandise and long-term potential to grow towards about 1,300 stores are underappreciated. That provides a credible re-rating case if store growth and mature-store performance improve. (CNBC)
Existing-store demand is weak: second-quarter comparable sales fell 1.8%, with transactions flat and the average basket smaller. Management cut full-year comparable-sales guidance from about 2% growth to 0%–0.5% and lowered its sales outlook. (Ollie’s Bargain Outlet)
The quarter’s margin and earnings improvement was partly temporary: $28.3 million of tariff refunds added roughly 380 basis points to gross margin. Ollie’s also plans to invest $15 million in lower prices, which may defend traffic but could limit recurring margin expansion. (Retail Dive, Ollie’s Bargain Outlet)
Lower-income shoppers are prioritising necessities, shopping less often and delaying discretionary purchases, while rival retailers are using deeper price cuts. If that pressure persists beyond the weather-related disruption, Ollie’s may need continued pricing investment before comparable sales recover. (The Motley Fool, Retail Dive)
Data summarised monthly by Lightyear AI. Last updated on 14 Sept 2026.
OLLI Financial Performance
Revenues and expenses
OLLI Earnings Performance
Company profitability
Upcoming events
No upcoming events
OLLI News
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Funds containing OLLI
AllUSDGBPEUR
Fund name | Fund size | $OLLI weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.3B | 0.14% |
SPDR S&P 400 US Mid Cap£SPX4 | £4.7B | 0.14% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.09% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.09% |
iShares MSCI World Small Cap$WSML | $9B | 0.05% |
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