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ollie's bargain outlet holdings inc. - OLLI

OLLI

Close Chg Chg %
93.26 -2.25 -2.41%

Pre-Market

91.01

-2.25 (2.41%)

Volume: 2.06M

Last Updated:

Mar 25, 2026, 4:00 PM EDT

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Company Overview: ollie's bargain outlet holdings inc. - OLLI

OLLI Key Data

Open

$94.45

 Day Range

90.60 - 94.45

52 Week Range

90.60 - 141.74

 Market Cap

$5.68B

Shares Outstanding

60.96M

 Public Float

60.77M

Beta

0.54

 Rev. Per Employee

N/A

P/E Ratio

23.94

 EPS

$3.92

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.58M

  

OLLI Performance

1 Week
 
 -8.03%
 
1 Month
 
 -15.02%
 
3 Months
 
 -18.96%
 
1 Year
 
 -19.63%
 
5 Years
 
 2.96%
 

OLLI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About ollie's bargain outlet holdings inc. - OLLI

Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. The firm offers overstocks, discontinued merchandise, package changes, cancelled orders, buybacks from retailers, and major manufacturers. Its products include housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. The company was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.

OLLI At a Glance

Ollie's Bargain Outlet Holdings, Inc.
6295 Allentown Boulevard
Harrisburg, Pennsylvania 17112
Phone 1-717-657-2300 Revenue 2.65B
Industry Department Stores Net Income 240.60M
Sector Retail Trade 2026 Sales Growth 16.617%
Fiscal Year-end 01 / 2027 Employees 13,000
View SEC Filings

OLLI Valuation

P/E Current 23.945
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.322
Price to Sales Ratio 2.572
Price to Book Ratio 3.569
Price to Cash Flow Ratio 22.98
Enterprise Value to EBITDA 19.048
Enterprise Value to Sales 2.719
Total Debt to Enterprise Value 0.095

OLLI Efficiency

Revenue/Employee 203,784.462
Income Per Employee 18,507.385
Receivables Turnover 696.241
Total Asset Turnover 0.906

OLLI Liquidity

Current Ratio 2.407
Quick Ratio 0.784
Cash Ratio 0.74

OLLI Profitability

Gross Margin 38.953
Operating Margin 12.19
Pretax Margin 11.943
Net Margin 9.082
Return on Assets 8.226
Return on Equity 13.428
Return on Total Capital 9.347
Return on Invested Capital 10.37

OLLI Capital Structure

Total Debt to Total Equity 36.329
Total Debt to Total Capital 26.648
Total Debt to Total Assets 21.876
Long-Term Debt to Equity 30.534
Long-Term Debt to Total Capital 22.397
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ollie's Bargain Outlet Holdings Inc. - OLLI

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
1.83B 2.10B 2.27B 2.65B
Sales Growth
+4.22% +15.09% +8.04% +16.62%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.30B 1.39B 1.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
28.69M 34.94M 43.96M 55.24M
Depreciation
28.69M 34.94M 43.96M 55.24M
Amortization of Intangibles
- - - -
-
COGS Growth
+9.41% +8.74% +7.12% +16.31%
Gross Income
633.19M 804.55M 881.23M 1.03B
Gross Income Growth
-4.34% +27.06% +9.53% +17.10%
Gross Profit Margin
+34.66% +38.26% +38.79% +38.95%
2023 2024 2025 2026 5-year trend
SG&A Expense
491.47M 562.67M 612.41M 709.00M
Research & Development
- - - -
-
Other SG&A
491.47M 562.67M 612.41M 709.00M
SGA Growth
+9.80% +14.49% +8.84% +15.77%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (897.00K)
-
EBIT after Unusual Expense
142.62M 241.87M 268.82M 322.95M
Non Operating Income/Expense
(8.73M) 611.00K (3.01M) (6.56M)
Non-Operating Interest Income
2.96M 14.69M 16.31M 18.72M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
133.88M 242.49M 265.81M 316.38M
Pretax Income Growth
-34.49% +81.12% +9.62% +19.02%
Pretax Margin
+7.33% +11.53% +11.70% +11.94%
Income Tax
31.09M 61.05M 66.05M 75.79M
Income Tax - Current - Domestic
26.64M 59.80M 56.80M 66.99M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.45M 1.25M 9.25M 8.80M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
102.79M 181.44M 199.76M 240.60M
Minority Interest Expense
- - - -
-
Net Income
102.79M 181.44M 199.76M 240.60M
Net Income Growth
-34.72% +76.51% +10.10% +20.44%
Net Margin Growth
+5.63% +8.63% +8.79% +9.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
102.79M 181.44M 199.76M 240.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
102.79M 181.44M 199.76M 240.60M
EPS (Basic)
1.6448 2.9387 3.2567 3.9235
EPS (Basic) Growth
-32.68% +78.67% +10.82% +20.47%
Basic Shares Outstanding
62.49M 61.74M 61.34M 61.32M
EPS (Diluted)
1.6393 2.9232 3.2341 3.8948
EPS (Diluted) Growth
-32.45% +78.32% +10.64% +20.43%
Diluted Shares Outstanding
62.70M 62.07M 61.77M 61.77M
EBITDA
170.41M 276.81M 312.78M 378.18M
EBITDA Growth
-28.75% +62.44% +12.99% +20.91%
EBITDA Margin
+9.33% +13.16% +13.77% +14.28%

Snapshot

Average Recommendation BUY Average Target Price 138.60
Number of Ratings 17 Current Quarters Estimate 0.884
FY Report Date 04 / 2026 Current Year's Estimate 4.48
Last Quarter’s Earnings 1.39 Median PE on CY Estimate N/A
Year Ago Earnings 3.86 Next Fiscal Year Estimate 5.12
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 15 15
Mean Estimate 0.88 1.17 4.48 5.12
High Estimates 0.93 1.20 4.54 5.35
Low Estimate 0.85 1.14 4.43 4.98
Coefficient of Variance 2.52 1.34 0.64 1.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 13 12
OVERWEIGHT 0 0 0
HOLD 3 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Ollie's Bargain Outlet Holdings Inc. - OLLI

Date Name Shares Transaction Value
Oct 28, 2025 Robert Helm EVP/CFO 3,641 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $120.08 per share 437,211.28
Apr 9, 2025 John W. Swygert Executive Chairman; Director 48,200 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $114.6 per share 5,523,720.00
Apr 4, 2025 Robert N. Fisch Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Eric van der Valk President and CEO; Director 5,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Thomas T. Hendrickson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Thomas T. Hendrickson Director 1,684 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Richard F. Zannino Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Richard F. Zannino Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Richard F. Zannino Director 11,198 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Christopher M. Zender EVP, COO 3,055 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Christopher M. Zender EVP, COO 6,382 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Robert N. Fisch Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Stephen W. White Director 17,479 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Robert N. Fisch Director 23,843 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 John W. Swygert Executive Chairman; Director 17,681 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 John W. Swygert Executive Chairman; Director 51,531 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $114.55 per share 5,902,876.05
Apr 4, 2025 Stanley Fleishman Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Stanley Fleishman Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Stanley Fleishman Director 31,481 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Stephen W. White Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Ollie'S Bargain Outlet Holdings Inc. in the News