Symbols / OLLI Stock $72.79 -0.86% Ollie's Bargain Outlet Holdings, Inc.

Consumer Defensive • Discount Stores • United States • NGM
OLLI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Discount Stores
CEO Mr. Eric van der Valk
Exch · Country NGM · United States
Market Cap 4.40B
Enterprise Value 4.86B
Income 249.44M
Sales 2.73B
FCF (ttm) 135.76M
Book/sh 30.91
Cash/sh 4.13
Employees 6,500
Insider 10d —
IPO Jul 16, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 18.02
Forward P/E 14.22
PEG —
P/S 1.61
P/B 2.36
P/C —
EV/EBITDA 13.19
EV/Sales 1.78
Quick Ratio 0.61
Current Ratio 2.32
Debt/Eq 37.58
LT Debt/Eq —
EPS (ttm) 4.04
EPS next Y 5.12
EPS Growth 19.50%
Revenue Growth 14.20%
EPS Gr Q/Q 18.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-27
Earnings (prior) 2026-06-03
ROA 6.82%
ROE 13.78%
ROIC —
Gross Margin 40.71%
Oper. Margin 10.56%
Profit Margin 9.13%
Shs Outstand 60.45M
Shs Float 60.19M
Insider Own 0.34%
Instit Own 116.51%
Short Float 9.74%
Short Ratio 3.08
Short Interest 5.14M
52W High 141.74
vs 52W High -48.65%
52W Low 72.50
vs 52W Low 0.40%
Beta 0.46
Impl. Vol. 1.56%
Rel Volume 1.32
Avg Volume 1.75M
Volume 2.32M
Target (mean) $121.33
Tgt Median $115.00
Tgt Low $87.00
Tgt High $152.00
# Analysts 15
Recom Buy
Prev Close $73.42
Price $72.79
Change -0.86%
About

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$121.33
Mean price target
2. Current target
$72.79
Latest analyst target
3. DCF / Fair value
$40.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$72.79
Low
$87.00
High
$152.00
Mean
$121.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-04 main Goldman Sachs Buy → Buy $129
2026-06-04 main Morgan Stanley Equal-Weight → Equal-Weight $108
2026-06-04 main Loop Capital Buy → Buy $135
2026-06-04 main UBS Neutral → Neutral $87
2026-06-04 down Gordon Haskett Buy → Accumulate $90
2026-05-27 main RBC Capital Outperform → Outperform $152
2026-05-13 main Wells Fargo Overweight → Overweight $115
2026-05-12 main Citigroup Buy → Buy $111
2026-04-29 main RBC Capital Outperform → Outperform $153
2026-04-13 main JP Morgan Overweight → Overweight $152
2026-04-02 up Jefferies Hold → Buy $130
2026-03-16 main UBS Neutral → Neutral $125
2026-03-13 reit Piper Sandler Overweight → Overweight $128
2026-03-13 main Morgan Stanley Equal-Weight → Equal-Weight $120
2026-03-13 main RBC Capital Outperform → Outperform $155
2026-03-13 up Wells Fargo Equal-Weight → Overweight $130
2025-12-22 up Loop Capital Hold → Buy $135
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $120
2025-12-11 main Citigroup Buy → Buy $141
2025-12-10 main Wells Fargo Equal-Weight → Equal-Weight $125
News
RSS: Latest OLLI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-04 HENDRICKSON THOMAS T Director — 1,091 $0.00 $0
2026-04-07 SWYGERT JOHN W Officer and Director — 3,330 $95.80 $319,014
2026-04-01 WHITE STEPHEN W Director — 1,091 — —
2026-04-01 FLEISHMAN STANLEY Director — 1,091 — —
2026-04-01 SWYGERT JOHN W Officer and Director — 5,894 — —
2026-04-01 FISCH ROBERT N Director — 1,091 — —
2026-04-01 ZENDER CHRISTOPHER Chief Operating Officer — 764 — —
2026-04-01 BAGLIVO MARY L. Director — 1,091 — —
2026-04-01 COMITALE JAMES J General Counsel — 1,249 — —
2026-04-01 KRAUS LAWRENCE W Chief Technology Officer — 1,249 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
2,649.20
+16.62%
2,271.70
+8.04%
2,102.66
+15.09%
1,827.01
Operating Revenue
2,649.20
+16.62%
2,271.70
+8.04%
2,102.66
+15.09%
1,827.01
Cost Of Revenue
1,576.25
+16.14%
1,357.25
+6.85%
1,270.30
+8.49%
1,170.91
Reconciled Cost Of Revenue
1,562.01
+16.00%
1,346.52
+6.60%
1,263.18
+8.42%
1,165.13
Gross Profit
1,072.94
+17.33%
914.45
+9.86%
832.37
+26.87%
656.09
Operating Expense
750.00
+16.17%
645.63
+9.34%
590.49
+15.00%
513.48
Selling General And Administration
709.00
+15.77%
612.41
+8.84%
562.67
+14.70%
490.57
Other Operating Expenses
—
19.32
+37.26%
14.07
+20.30%
11.70
Total Expenses
2,326.25
+16.15%
2,002.88
+7.64%
1,860.79
+10.47%
1,684.39
Operating Income
322.95
+20.13%
268.82
+11.14%
241.87
+69.60%
142.62
Total Operating Income As Reported
297.67
+19.30%
249.50
+9.53%
227.80
+74.00%
130.92
EBITDA
378.18
+20.91%
312.78
+12.99%
276.81
+61.59%
171.31
Normalized EBITDA
403.46
+21.49%
332.10
+14.17%
290.88
+58.95%
183.01
Reconciled Depreciation
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
EBIT
322.95
+20.13%
268.82
+11.14%
241.87
+69.60%
142.62
Total Unusual Items
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Total Unusual Items Excluding Goodwill
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Special Income Charges
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Other Special Charges
25.28
+30.86%
19.32
+37.26%
14.07
+20.30%
11.70
Net Income
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Pretax Income
316.38
+19.02%
265.81
+9.62%
242.49
+81.12%
133.88
Net Non Operating Interest Income Expense
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Net Interest Income
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Interest Income Non Operating
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Interest Income
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Other Income Expense
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Tax Provision
75.79
+14.74%
66.05
+8.20%
61.05
+96.33%
31.09
Tax Rate For Calcs
0.00
-3.61%
0.00
-1.19%
0.00
+8.51%
0.00
Tax Effect Of Unusual Items
-6.07
-26.13%
-4.81
-35.62%
-3.55
-30.53%
-2.72
Net Income Including Noncontrolling Interests
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Net Income From Continuing Operation Net Minority Interest
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Net Income From Continuing And Discontinued Operation
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Net Income Continuous Operations
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Normalized Income
259.81
+21.25%
214.27
+11.62%
191.97
+71.75%
111.77
Net Income Common Stockholders
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Diluted EPS
3.89
+20.43%
3.23
+10.62%
2.92
+78.05%
1.64
Basic EPS
3.92
+20.25%
3.26
+10.88%
2.94
+79.27%
1.64
Basic Average Shares
61.32
-0.03%
61.34
-0.65%
61.74
-1.21%
62.49
Diluted Average Shares
61.77
+0.01%
61.77
-0.48%
62.07
-1.01%
62.70
Diluted NI Availto Com Stockholders
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Depreciation Amortization Depletion Income Statement
41.00
+23.39%
33.22
+19.43%
27.82
+21.44%
22.91
Depreciation And Amortization In Income Statement
41.00
+23.39%
33.22
+19.43%
27.82
+21.44%
22.91
Total Other Finance Cost
—
—
-14.69
-395.31%
-2.96
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
2,954.95
+15.38%
2,561.14
+11.62%
2,294.59
+12.25%
2,044.10
Current Assets
964.07
-2.99%
993.79
+14.04%
871.43
+15.53%
754.30
Cash Cash Equivalents And Short Term Investments
296.31
-30.88%
428.67
+21.35%
353.24
+30.46%
270.76
Cash And Cash Equivalents
259.68
+26.60%
205.12
-22.96%
266.26
+26.43%
210.60
Other Short Term Investments
36.63
-83.62%
223.55
+157.01%
86.98
+44.57%
60.16
Receivables
3.81
+61.78%
2.35
+5.80%
2.22
-6.36%
2.37
Accounts Receivable
3.81
+61.78%
2.35
+5.80%
2.22
-6.36%
2.37
Inventory
650.26
+17.69%
552.54
+9.24%
505.79
+7.49%
470.53
Prepaid Assets
—
—
—
—
Other Current Assets
13.69
+33.87%
10.23
+0.54%
10.17
-4.27%
10.63
Total Non Current Assets
1,990.89
+27.02%
1,567.35
+10.13%
1,423.17
+10.34%
1,289.80
Net PPE
1,046.09
+17.58%
889.70
+19.33%
745.59
+21.77%
612.27
Gross PPE
1,317.36
+18.02%
1,116.25
+20.05%
929.79
+21.91%
762.66
Accumulated Depreciation
-271.27
-19.74%
-226.55
-22.99%
-184.20
-22.49%
-150.39
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.74
+0.04%
13.74
+38.83%
9.89
+24.58%
7.94
Buildings And Improvements
77.25
+0.01%
77.24
+123.19%
34.61
+0.00%
34.61
Machinery Furniture Equipment
381.76
+13.34%
336.84
+26.62%
266.02
+16.76%
227.84
Construction In Progress
9.75
-23.08%
12.67
-80.69%
65.64
0.00
Other Properties
663.85
+19.67%
554.74
+16.66%
475.53
+8.98%
436.33
Leases
171.01
+41.31%
121.02
+54.96%
78.10
+39.60%
55.95
Goodwill And Other Intangible Assets
675.41
+0.00%
675.41
+0.00%
675.41
+0.00%
675.41
Goodwill
444.85
+0.00%
444.85
+0.00%
444.85
+0.00%
444.85
Other Intangible Assets
230.56
+0.00%
230.56
+0.00%
230.56
+0.00%
230.56
Investments And Advances
266.45
0.00
—
—
Other Non Current Assets
2.93
+30.57%
2.25
+3.64%
2.17
+2.36%
2.12
Total Liabilities Net Minority Interest
1,066.88
+23.22%
865.84
+10.11%
786.36
+15.30%
682.03
Current Liabilities
400.45
+31.58%
304.34
-3.55%
315.55
+21.70%
259.29
Payables And Accrued Expenses
238.54
+40.62%
169.63
-2.26%
173.56
+39.44%
124.47
Payables
189.23
+34.19%
141.02
-7.88%
153.07
+53.34%
99.83
Accounts Payable
169.34
+29.99%
130.28
+1.70%
128.10
+42.01%
90.20
Current Accrued Expenses
49.31
+72.32%
28.61
+39.65%
20.49
-16.87%
24.65
Pensionand Other Post Retirement Benefit Plans Current
23.22
+12.67%
20.61
+0.34%
20.54
+39.21%
14.75
Total Tax Payable
19.89
+85.14%
10.74
-57.00%
24.98
+159.57%
9.62
Income Tax Payable
9.82
+475.45%
1.71
-88.42%
14.74
+382.46%
3.06
Current Debt And Capital Lease Obligation
109.42
+29.49%
84.50
-5.92%
89.81
+0.84%
89.07
Current Debt
0.57
+2.34%
0.56
-12.99%
0.64
+48.60%
0.43
Other Current Borrowings
0.57
+2.34%
0.56
-12.99%
0.64
+48.60%
0.43
Current Capital Lease Obligation
108.85
+29.67%
83.94
-5.87%
89.18
+0.61%
88.64
Current Deferred Liabilities
16.56
+3.45%
16.01
+24.96%
12.81
+20.19%
10.66
Current Deferred Revenue
16.56
+3.45%
16.01
+24.96%
12.81
+20.19%
10.66
Other Current Liabilities
12.71
-6.51%
13.60
-27.79%
18.83
-7.42%
20.34
Total Non Current Liabilities Net Minority Interest
666.43
+18.69%
561.49
+19.26%
470.81
+11.37%
422.74
Long Term Debt And Capital Lease Obligation
576.50
+20.01%
480.37
+20.41%
398.93
+13.30%
352.11
Long Term Debt
0.97
-6.35%
1.04
+1.76%
1.02
+19.11%
0.86
Long Term Capital Lease Obligation
575.53
+20.07%
479.33
+20.46%
397.91
+13.28%
351.25
Non Current Deferred Liabilities
89.92
+10.85%
81.12
+12.87%
71.88
+1.76%
70.63
Non Current Deferred Taxes Liabilities
89.92
+10.85%
81.12
+12.87%
71.88
+1.76%
70.63
Other Non Current Liabilities
—
—
—
0.00
Stockholders Equity
1,888.08
+11.37%
1,695.31
+12.40%
1,508.23
+10.73%
1,362.07
Common Stock Equity
1,888.08
+11.37%
1,695.31
+12.40%
1,508.23
+10.73%
1,362.07
Capital Stock
0.07
+1.49%
0.07
+0.00%
0.07
+0.00%
0.07
Common Stock
0.07
+1.49%
0.07
+0.00%
0.07
+0.00%
0.07
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
67.84
+0.56%
67.46
+0.80%
66.93
+0.38%
66.67
Ordinary Shares Number
61.09
-0.42%
61.35
-0.17%
61.45
-0.89%
62.01
Treasury Shares Number
6.75
+10.42%
6.11
+11.69%
5.47
+17.35%
4.66
Additional Paid In Capital
761.30
+3.54%
735.28
+5.80%
694.96
+2.55%
677.69
Retained Earnings
1,608.31
+17.59%
1,367.71
+17.10%
1,167.95
+18.39%
986.51
Treasury Stock
481.60
+18.11%
407.75
+14.94%
354.75
+17.39%
302.20
Total Equity Gross Minority Interest
1,888.08
+11.37%
1,695.31
+12.40%
1,508.23
+10.73%
1,362.07
Total Capitalization
1,889.05
+11.36%
1,696.35
+12.40%
1,509.25
+10.74%
1,362.93
Working Capital
563.62
-18.25%
689.45
+24.03%
555.88
+12.30%
495.01
Invested Capital
1,889.62
+11.36%
1,696.91
+12.39%
1,509.89
+10.75%
1,363.36
Total Debt
685.93
+21.43%
564.87
+15.57%
488.75
+10.78%
441.18
Capital Lease Obligations
684.38
+21.50%
563.27
+15.64%
487.09
+10.73%
439.89
Net Tangible Assets
1,212.67
+18.90%
1,019.90
+22.46%
832.82
+21.29%
686.66
Tangible Book Value
1,212.67
+18.90%
1,019.90
+22.46%
832.82
+21.29%
686.66
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
296.54
+30.37%
227.45
-10.63%
254.50
+122.57%
114.35
Cash Flow From Continuing Operating Activities
296.54
+30.37%
227.45
-10.63%
254.50
+122.57%
114.35
Net Income From Continuing Operations
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Depreciation Amortization Depletion
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
Depreciation
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
Depreciation And Amortization
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
Other Non Cash Items
-1.14
+14.04%
-1.32
-190.57%
-0.46
-278.13%
0.26
Stock Based Compensation
13.06
-32.84%
19.45
+58.90%
12.24
+22.97%
9.95
Deferred Tax
8.80
-4.83%
9.25
+642.73%
1.25
-72.04%
4.45
Deferred Income Tax
8.80
-4.83%
9.25
+642.73%
1.25
-72.04%
4.45
Operating Gains Losses
-0.06
+51.15%
-0.13
+56.91%
-0.30
+6.46%
-0.33
Change In Working Capital
-19.95
+54.14%
-43.50
-271.27%
25.40
+180.72%
-31.47
Change In Receivables
-1.45
-1026.36%
-0.13
-185.43%
0.15
+115.07%
-1.00
Changes In Account Receivables
-1.45
-1026.36%
-0.13
-185.43%
0.15
+115.07%
-1.00
Change In Inventory
-97.72
-109.01%
-46.75
-32.61%
-35.26
-992.19%
-3.23
Change In Prepaid Assets
-4.24
-2181.18%
-0.19
-154.55%
0.34
-9.07%
0.38
Change In Payables And Accrued Expense
83.46
+2241.21%
3.56
-94.07%
60.16
+317.88%
-27.61
Change In Accrued Expense
36.77
+193.03%
12.55
+22.72%
10.23
+232.22%
-7.73
Change In Payable
46.69
+619.72%
-8.98
-117.99%
49.94
+351.21%
-19.88
Change In Account Payable
38.58
+851.79%
4.05
-89.40%
38.25
+287.69%
-20.38
Investing Cash Flow
-179.93
+29.54%
-255.34
-70.13%
-150.09
-34.66%
-111.45
Cash Flow From Continuing Investing Activities
-179.93
+29.54%
-255.34
-70.13%
-150.09
-34.66%
-111.45
Net PPE Purchase And Sale
0.30
-25.37%
0.40
-1.71%
0.41
+8.20%
0.38
Purchase Of PPE
—
—
-124.40
-140.78%
-51.67
Sale Of PPE
0.30
-25.37%
0.40
-1.71%
0.41
+8.20%
0.38
Capital Expenditure
-101.88
+15.49%
-120.55
+3.09%
-124.40
-140.78%
-51.67
Capital Expenditure Reported
-101.88
+15.49%
-120.55
+3.09%
-124.40
-140.78%
-51.67
Net Investment Purchase And Sale
-78.35
+42.05%
-135.19
-418.12%
-26.09
+56.63%
-60.16
Purchase Of Investment
-406.68
+15.75%
-482.69
-76.47%
-273.52
-354.62%
-60.16
Sale Of Investment
328.34
-5.51%
347.50
+40.44%
247.43
0.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Financing Cash Flow
-62.06
-86.63%
-33.25
+31.78%
-48.74
-24.12%
-39.27
Cash Flow From Continuing Financing Activities
-62.06
-86.63%
-33.25
+31.78%
-48.74
-24.12%
-39.27
Net Issuance Payments Of Debt
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Repayment Of Debt
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Long Term Debt Payments
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Net Long Term Debt Issuance
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Net Common Stock Issuance
-73.85
-39.31%
-53.01
-0.89%
-52.54
-25.60%
-41.83
Common Stock Payments
-73.85
-39.31%
-53.01
-0.89%
-52.54
-25.60%
-41.83
Repurchase Of Capital Stock
-73.85
-39.31%
-53.01
-0.89%
-52.54
-25.60%
-41.83
Proceeds From Stock Option Exercised
18.66
-22.24%
24.00
+258.88%
6.69
+65.82%
4.03
Net Other Financing Charges
-5.70
-83.02%
-3.12
-67.29%
-1.86
-219.93%
-0.58
Changes In Cash
54.56
+189.23%
-61.14
-209.83%
55.67
+253.01%
-36.38
Beginning Cash Position
205.12
-22.96%
266.26
+26.43%
210.60
-14.73%
246.98
End Cash Position
259.68
+26.60%
205.12
-22.96%
266.26
+26.43%
210.60
Free Cash Flow
194.66
+82.10%
106.90
-17.83%
130.09
+107.55%
62.68
Interest Paid Supplemental Data
0.46
+1.33%
0.45
+7.64%
0.42
+22.16%
0.34
Income Tax Paid Supplemental Data
59.40
-15.56%
70.35
+44.76%
48.60
+82.94%
26.57
Change In Income Tax Payable
8.12
+162.25%
-13.04
-211.54%
11.69
+2237.60%
0.50
Change In Tax Payable
8.12
+162.25%
-13.04
-211.54%
11.69
+2237.60%
0.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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