Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc.

OLLI
Ollie's Bargain Outlet Holdings, Inc.US flagNASDAQ Global Market
83.25
USD
-0.40
- -
5.03BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.16
11.99
14.16
14.8
17.55
19.84
22.28
27.94
27.2
29.23
34.06
37.04
43.2
44.62
Basic EPS, GAAP
0.37
0.51
0.67
0.99
2.08
2.16
2.23
3.75
2.44
1.64
2.94
3.26
3.92
4.08
Free Cash Flow per Basic Share
0.19
0.33
0.58
0.84
1.25
0.83
0.45
5.11
0.16
1
2.11
3.71
4.84
5.12
Dividend per Share
- -
1.09
0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.38
0.45
0.48
1.42
3.47
5.47
7.65
11.22
13.71
15.79
18.92
22.3
26.23
27.2
Tangible Book Value per Share
-4.42
-4.92
-2.16
-0.44
1.94
4.24
6.07
10.19
9.5
10.99
13.49
16.63
19.78
19.85
Basic Weighted Avg Shares
53
53
54
60
61
63
63
65
64
62
62
61
61
61
Sales/Revenue/Turnover
541
638
762
890
1,077
1,241
1,408
1,809
1,753
1,827
2,103
2,272
2,649
2,731
Operating Margin (%)
10.17
10.61
11.27
12.25
13.34
13.95
13.13
15.91
12.22
7.81
11.5
11.83
12.19
12.31
Depreciation Expense
9
9
9
11
12
14
18
22
25
29
35
44
55
57
Net Income, GAAP
20
27
36
60
128
135
141
243
157
103
181
200
241
249
Effective Tax Rate (%)
36.59
38.38
37.61
37.91
2.22
15.95
18.3
12.63
22.96
23.22
25.18
24.85
23.95
24.4
Profit Margin (%)
3.61
4.22
4.7
6.71
11.85
10.88
10.02
13.42
8.98
5.63
8.63
8.79
9.08
9.13
Working Capital
88
108
127
208
167
208
256
525
464
495
556
689
564
547
LT Debt
261
313
193
189
39
- -
300
322
355
352
399
480
577
598
Total Equity
444
417
562
651
796
943
1,059
1,335
1,288
1,362
1,508
1,695
1,888
1,890
Return on Invested Capital (%)
- -
5.69
7.09
8.37
16.45
16.09
12.72
15.91
9.52
6.19
9.44
9.41
10.1
10.07
Return on Capital (%)
- -
8.49
12.59
23.73
47.12
44.61
23.9
24.88
12.97
7.5
11.76
11.13
11.38
11.24
Return on Common Equity (%)
- -
121.63
144.79
107.48
85.47
48.6
34.17
40.12
19.56
10.99
16.84
15.76
16.17
16.2

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
96
109
113
LT Borrowings
1
1
2
LT Finance Leases
573
576
596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
7,411
6,764
5,295

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
904
964
961
Cash, Cash Equivalents & STI
186
296
250
Accounts Receivable, Net
3
4
5
Inventories
703
650
687
Total Current Liabilities
362
400
414
Payables & Accruals
207
239
246
ST Debt
96
109
113
Deferred Revenue
18
17
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.17%
7.35%
11.37%
Free Cash Flow
174.02%
127.97%
30.37%
Net Income, GAAP
29.98%
7.44%
20.44%
Sales/Revenue/Turnover
13.58%
8.18%
16.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
509
578
517
667
2,272
2026
577
680
614
779
2,649
2027
659
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.76
0.8
0.59
1.12
3.26
2026
0.78
1
0.75
1.4
3.92
2027
0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Eric van der Valk
Full Time Employees
5,900
Sector
Consumer Defensive
Industry
Discount Stores
Address
6295 Allentown Boulevard Harrisburg PA United States of America 17112
IPO Date
Jul 16, 2015
Website
ollies.us
Business
Ollie's Bargain Outlet Holdings, Inc. operates as a leading retailer specializing in deeply discounted brand-name and closeout merchandise. The company offers a diverse selection of products, including home goods, bedding and bath essentials, various food items, floor coverings, health and beauty aids, books, stationery, toys, and electronics. Additionally, their ever-changing inventory features hardware, confectionery, apparel, sporting equipment, pet provisions, and lawn and garden supplies. This "treasure hunt" shopping experience is supported by popular internal labels such as Ollie's, Good Stuff Cheap, and Real Brands Real Bargains, among others. As of August 2, 2025, the company maintained a network of 613 stores across 34 states, with plans for continued expansion, including the conversion of acquired store leases. Founded in 1982, the company's roots trace back to Mechanicsburg, Pennsylvania, and its corporate headquarters are located in Harrisburg, Pennsylvania. The firm adopted its current name, Ollie's Bargain Outlet Holdings, Inc., in March 2015.

Company News

MCPAPIChat
  • Ollie's Bargain Outlet (OLLI) Just Flashed Golden Cross Signal: Do You Buy?

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  • Wall Street Analysts Predict a 54.17% Upside in Ollie's Bargain Outlet (OLLI): Here's What You Should Know

  • OLLI or CL: Which Is the Better Value Stock Right Now?

  • Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock

  • The Market Has Ollie's Bargain Outlet Completely Wrong

  • Ollie's Bargain Q1 Earnings Beat, Comps Rise 1.7%, EPS View Up

  • Ollie's Bargain Outlet Holdings, Inc. (OLLI) Q1 2027 Earnings Call Transcript

  • Ollie's Bargain Outlet (OLLI) Reports Q1 Earnings Beat and Raises EPS Guidance

  • Ollie's Bargain Outlet: Store Openings Drive Growth (Rating Upgrade)

  • Ollie's Bargain Outlet (OLLI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Ollie's Bargain Outlet Q1 Earnings Call Highlights

  • Ollie's Bargain Outlet (OLLI) Surpasses Q1 Earnings Estimates

  • Ollie's Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2026 Results

  • Ollie's Bargain Outlet Holdings, Inc. Appoints Jared Shure as Senior Vice President, General Counsel and Corporate Secretary

  • Stay Ahead of the Game With Ollie's Bargain Outlet (OLLI) Q1 Earnings: Wall Street's Insights on Key Metrics

  • What's Ollie's Bargain Probability of an Earnings Beat This Season?

  • Ollie's Bargain Outlet (OLLI) Reports Next Week: Wall Street Expects Earnings Growth

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