Ollie's Bargain Outlet Holdings Inc. (OLLI)
NASDAQ:OLLI
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OLLI Stock Chart & Stats
$94.82
$0.38(0.36%)
At close: 4:00 PM EST
$94.82
$0.38(0.36%)
Day’s Range― - ―
52-Week Range$73.32 - $141.74
Previous CloseN/A
Volume168.01K
Average Volume (3M)1.57M
Market Cap
$4.83B
Enterprise Value$5.40B
Total Cash (Recent Filing)$296.31M
Total Debt (Recent Filing)$685.93M
Price to Earnings (P/E)20.2
Beta0.73
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.93
Shares Outstanding60,956,215
10 Day Avg. Volume1,905,407
30 Day Avg. Volume1,571,434
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)3.58
Price to Sales (P/S)2.55
P/FCF Ratio34.75
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue2.04
Enterprise Value/Gross Profit5.23
Enterprise Value/Ebitda14.67
Forecast
1Y Price Target
$130.45Price Target Upside37.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)4.45
Revenue Forecast (FY)$3.00B
Bulls Say, Bears Say
Bulls Say
Off-price Business ModelOllie’s asset-light, opportunistic buying model secures merchandise at steep discounts, creating a durable gross-margin spread versus traditional retailers. This sourcing flexibility and high inventory turnover underpin repeatable profitability across economic cycles and supports scalability as store count grows.
Aggressive Store Growth StrategyA disciplined, front‑loaded store roll-out coupled with a long-term ~10% annual unit growth target provides a multi-year organic growth runway. Expanding physical footprint in underpenetrated markets compounds revenue potential and leverages fixed-cost absorption in distribution and corporate overhead.
Stable Margins And Improved Free Cash FlowConsistent gross margin and improving net margin signal durable earnings power for the off-price model. The marked rebound in free cash flow enhances financial flexibility for reinvestment, debt management, and the company’s commitment to return capital via share repurchases, supporting long-term shareholder returns.
Bears Say
Inventory Build Raising Working Capital NeedsAn 18% inventory increase elevates working capital and exposes the company to markdown risk if demand softens. For an opportunistic buyer, larger inventory positions can compress cash conversion and increase volatility in operating cash flow, making cash generation less predictable over the medium term.
Gross Margin Reinvestment PressureManagement’s deliberate price reinvestments that reduced gross margin by ~80 bps indicate margin elasticity to competitive and customer-facing actions. Sustained reinvestment or adverse cost shocks (tariffs, freight) could weigh on long-term profitability unless offset by cost efficiencies or better sourcing economics.
New-store Productivity/timing RiskA flattening maturity curve from a soft-opening strategy delays new-store payback periods and unit economics. If persistent, slower productivity can hinder expected roll-up benefits from expansion, raise short-term operating costs, and require higher upfront investment to realize assumed returns from the growth algorithm.
Ollie's Bargain Outlet Holding News
OLLI FAQ
What was Ollie's Bargain Outlet Holdings Inc.’s price range in the past 12 months?
Ollie's Bargain Outlet Holdings Inc. lowest stock price was $73.31 and its highest was $141.74 in the past 12 months.
What is Ollie's Bargain Outlet Holdings Inc.’s market cap?
Ollie's Bargain Outlet Holdings Inc.’s market cap is $4.83B.
When is Ollie's Bargain Outlet Holdings Inc.’s upcoming earnings report date?
Ollie's Bargain Outlet Holdings Inc.’s upcoming earnings report date is Aug 27, 2026 which is in 85 days.
How were Ollie's Bargain Outlet Holdings Inc.’s earnings last quarter?
Ollie's Bargain Outlet Holdings Inc. released its earnings results on Jun 03, 2026. The company reported $0.92 earnings per share for the quarter, beating the consensus estimate of $0.87 by $0.05.
Is Ollie's Bargain Outlet Holdings Inc. overvalued?
According to Wall Street analysts Ollie's Bargain Outlet Holdings Inc.’s price is currently Undervalued.
Does Ollie's Bargain Outlet Holdings Inc. pay dividends?
Ollie's Bargain Outlet Holdings Inc. does not currently pay dividends.
What is Ollie's Bargain Outlet Holdings Inc.’s EPS estimate?
Ollie's Bargain Outlet Holdings Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ollie's Bargain Outlet Holdings Inc. have?
Ollie's Bargain Outlet Holdings Inc. has 60,956,215 shares outstanding.
What happened to Ollie's Bargain Outlet Holdings Inc.’s price movement after its last earnings report?
Ollie's Bargain Outlet Holdings Inc. reported an EPS of $0.92 in its last earnings report, beating expectations of $0.87. Following the earnings report the stock price went up 1.451%.
Which hedge fund is a major shareholder of Ollie's Bargain Outlet Holdings Inc.?
Currently, no hedge funds are holding shares in OLLI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ollie's Bargain Outlet Holding Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$130.45 (37.58% Upside)
$130.45 (37.58% Upside)
Blogger Sentiment
Bullish
OLLI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 60.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.0%
Last 30 Days ▲ 14.0%
Last 30 Days ▲ 14.0%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.44%
12-Months-Change
Fundamentals
Return on Equity
13.30%
Trailing 12-Months
Asset Growth
15.51%
Trailing 12-Months
Company Description
Ollie's Bargain Outlet Holdings Inc.
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the 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 names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
OLLI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record store openings, double-digit net sales growth (+17%), healthy comps (+3.6%), meaningful loyalty expansion, and a fortified balance sheet with an increased commitment to share repurchases. Management acknowledged discrete challenges—weather-related store closures, a near-term flattening in new-store maturity tied to a soft-opening approach, margin reinvestments (≈80 bps YoY decline), inventory build and tariff/geopolitical risks—but framed them as manageable and within planning assumptions. Guidance for 2026 is constructive (sales and EPS growth, 75 new stores, 40.5% gross margin baseline) and the company emphasized disciplined capital allocation and reinvestment into the business.View all OLLI earnings summariesOLLI Stock 12 Month Forecast
Average Price Target
$130.45
▲(37.58% Upside)
Technical Analysis
Dollar General
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Pricesmart
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Ownership Overview
0.33% Insiders
38.63% Mutual Funds
36.39% Other Institutional Investors
2.38% Public Companies and
Individual Investors