Ollie's Bargain Outlet/$OLLI
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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
$5.3B
19.91
$4.47
0.50
-
Price and volume
Market cap
$5.3B
Beta
0.5
52-week high
$130.40
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)
19.913
Price to revenue (TTM)
1.94
Price to book
2.8
Price to tangible book (TTM)
4.34
Price to free cash flow (TTM)
31.857
Free cash flow yield (TTM)
3.14%
Free cash flow per share (TTM)
2.793
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
New-store growth is driving solid top-line expansion: second-quarter sales rose 9.1%, with 15 stores opened and 75 planned for the full year. This gives Ollie’s a clear route to grow even while existing-store sales are soft. (GlobeNewswire)
Ollie’s Army grew 12.7% to 18.1 million members, giving the retailer a larger base to engage through promotions and bring back to stores. That customer reach can help support its expansion beyond simply adding locations. (GlobeNewswire)
Management says the pressured retail environment is also creating buying opportunities, and that Ollie’s continues to see strong closeout deal flow. If it can keep sourcing attractive excess inventory, it can protect its ‘Good Stuff Cheap’ offer and draw value-seeking shoppers. (U.S. Securities and Exchange Commission)
Comparable-store sales fell 1.8% in Q2, and the company cut its full-year sales outlook to $2.928–$2.941 billion from $2.980–$3.000 billion. Its comparable-sales forecast also fell from about 2% growth to between flat and 0.5%, signalling weaker momentum in established shops. (GlobeNewswire)
Q2 gross margin rose 360 basis points, but tariff refunds alone added 380 basis points. The refund benefit is temporary, and the company plans to put much of it back into lower prices, so the reported margin and earnings boost may not last. (U.S. Securities and Exchange Commission)
Management pointed to continued pressure on consumers and a more promotional market, while higher fuel costs are reducing shopping frequency for some customers. Those headwinds could limit basket sizes and store visits even at a discount retailer. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 12 Oct 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
AllUSDEURGBP
Fund name | Fund size | $OLLI weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.4B | 0.15% |
SPDR S&P 400 US Mid Cap£SPX4 | $6.4B | 0.15% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.10% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.10% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.07% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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