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OLLIE'S BARGAIN OUTLET HOLDI

OLLINASDAQ
πŸ† #1310 by market capEarnings Dec 7US Equity
$791.29β–² $52.62 (+6.65%)
Simulated price
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24hβ–² 6.7%
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🏦Market Cap
$5.08B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+14.4%
Healthy
πŸ“ŠGross Margin
40.6%
Healthy
πŸ’΅FCF Margin
8.9%
Moderate
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
84
Good
No chart data available for OLLI.

Trading Snapshot

Day Range
$778.78 – $803.02
52-Week Range
$60.29 – $136.41
Volume
$2.63B
Avg Volume
$3.29B
Shares Outstanding
60.5M
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$2.79B
Last Q Revenue
$745M
P/E Ratio
18.6
P/S Ratio
1.8x
EPS (TTM)
$4.47
Dividend Yield
β€”
Dilution (1yr)
βˆ’2.6%

Why Investors Own OLLI

  • βœ“High-growth profile β€” revenue up +23.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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OLLIE'S BARGAIN OUTLET HOLDI

OLLI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.6Bβ–² +16.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.0%β–Ό βˆ’3.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$323Mβ–² +29.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$195Mβ–² +82.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
60.2Mβ–Ό βˆ’2.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$605Mβ–Ό βˆ’$79M YoY
StockOtter Β· stockotter.space

About OLLIE'S BARGAIN OUTLET HOLDI

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
22 analysts
Strong Buy6
Buy12
Hold4
Sell0
Strong Sell0
Ratings as of Sep 2026

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