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)2.11M
Market Cap
$4.44B
Enterprise Value$5.20B
Total Cash (Recent Filing)$249.56M
Total Debt (Recent Filing)$710.30M
Price to Earnings (P/E)17.8
Beta0.75
Next Earnings
Aug 27, 2026EPS Estimate
1.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.08
Shares Outstanding60,453,293
10 Day Avg. Volume2,295,342
30 Day Avg. Volume2,105,335
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 Cap1.17
Enterprise Value/Revenue1.90
Enterprise Value/Gross Profit4.80
Enterprise Value/Ebitda13.20
Forecast
1Y Price Target
$121.33Price Target Upside27.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)4.5
Revenue Forecast (FY)$2.98B
Bulls Say, Bears Say
Bulls Say
Store Expansion & Distribution CapacityA clear multi-year growth plan with frequent new-store openings plus targeted DC capacity projects creates durable operating leverage. Expanding store count and warehousing supports scale economics, lowers per-store fixed costs, and enables broader geographic penetration over the next 2–6 months and beyond.
Improving Profitability And MarginsSustained margin expansion and double‑digit operating and net income growth indicate structural improvement in merchandising and cost control. Higher gross and EBITDA margins support stronger cash generation and reinvestment capacity, reducing reliance on volatile one-off gains.
Large, Growing Loyalty Base Drives Repeat SalesA sizable, expanding loyalty program that comprises the majority of sales underpins repeat customer behavior and basket stability. High participation enhances merchandising cadence, lowers acquisition costs, and makes revenue less volatile versus purely opportunistic closeout sourcing.
Bears Say
Inventory Buildup & Seasonal Timing RiskA material inventory build tied to new-store growth and seasonal assortments raises working-capital needs and markdown risk if seasonal demand shifts. Delayed sell-through could compress cash conversion, increase volatility in free cash flow, and necessitate promotional activity that pressures margins.
Tariff Uncertainty Affecting Gross Margin AssumptionsReliance on assumed tariff relief creates persistent planning risk for sourcing closeout goods. If tariffs persist or refunds lag, acquisition costs can rise unpredictably, compressing gross margins and making multi‑period margin guidance and procurement strategies less reliable.
Traffic Sensitivity To Fuel Spikes & Regional WeaknessCustomer trips and frequency are sensitive to fuel costs and localized weather; spikes reduce visits and burden lower‑income cohorts who drive farther. This structural exposure can depress comps and new‑store productivity across vulnerable regions, slowing sales and pressuring unit economics.
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 $4.44B.
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 63 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 $0.91 earnings per share for the quarter, beating the consensus estimate of $0.87 by $0.04.
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 is 1.15.
How many shares outstanding does Ollie's Bargain Outlet Holdings Inc. have?
Ollie's Bargain Outlet Holdings Inc. has 60,453,293 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 $0.91 in its last earnings report, beating expectations of $0.87. Following the earnings report the stock price went up 0.618%.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$121.33 (27.96% Upside)
$121.33 (27.96% 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 ▲ 0.5%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.66%
12-Months-Change
Fundamentals
Return on Equity
13.49%
Trailing 12-Months
Asset Growth
10.60%
Trailing 12-Months
Company Description
Ollie's Bargain Outlet Holdings Inc.
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.
OLLI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid operational and financial execution: double-digit top-line growth, margin expansion, strong earnings and cash generation, meaningful loyalty growth, ongoing store expansion and targeted capital investments (DC upgrades and expansions). Management acknowledged near-term headwinds from unseasonable weather, a rapid spike in fuel costs that caused trip consolidation, and localized regional weakness (notably the South and seasonal categories). They are taking proactive merchandising and pricing actions (investing in price, driving event cadence, improving space productivity) and raised their buyback and EPS outlook, signaling confidence. Balancing the pronounced quarterly positives against identifiable but manageable headwinds results in an overall constructive tone with momentum intact but contingent on weather normalization and consumer behavior stabilizing.View all OLLI earnings summariesOLLI Stock 12 Month Forecast
Average Price Target
$121.33
▲(27.96% Upside)
Technical Analysis
Dollar General
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Dollar Tree
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Pricesmart
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Sprouts Farmers
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Bj's Wholesale Club Holdings
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Ownership Overview
0.34% Insiders
39.04% Mutual Funds
36.70% Other Institutional Investors
1.32% Public Companies and
Individual Investors