NASDAQ · Discount Stores

OLLI (OLLI) Stock

$72.34 -4.08% NASDAQ: OLLI Consumer Defensive

Valuation

MetricValue
Price$72.34
Market Cap$4.37B
P/E Ratio17.75
P/B Ratio2.33
P/S Ratio1.60
EPS (TTM)$3.89
52-Week High$139.21
52-Week Low$60.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.49%
ROA8.33%
ROCE13.03%
Gross Margin40.50%
Operating Margin14.00%
Net Margin9.13%
Debt/Equity0.38
Current Ratio2.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.8B$2.1B$2.3B$2.6B
Operating Profit$205.0M$131.0M$228.0M$250.0M$323.0M
Net Profit$157.0M$103.0M$181.0M$200.0M$241.0M
EPS$2.43$1.64$2.92$3.23$3.89
Op Margin11.7%7.2%10.8%11.0%12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$2.3B$2.6B$3.0B
Total Liabilities$684.0M$682.0M$786.0M$866.0M$1.1B
Cash$247.0M$211.0M$266.0M$205.0M$260.0M
Borrowings$432.0M$441.0M$489.0M$565.0M$686.0M

Latest News

Ollie's Bargain Outlet Likely Pressured by Higher Gas Prices, Weather Headwinds, Truist Says MT Newswires · Jul 9, 2026 Down 21.0% in 4 Weeks, Here's Why Ollie's Bargain Outlet (OLLI) Looks Ripe for a Turnaround Zacks · Jul 9, 2026 Truist Cuts Price Target on Ollie's Bargain Outlet Holdings to $80 From $112, Keeps Buy Rating MT Newswires · Jul 9, 2026 Why Did STLA, OLLI, SMR Stocks Hit 52-Week Lows Today? Stocktwits · Jul 9, 2026 Ollie’s Bargain Outlet Stock Hits a 52-Week Low, But Contrarians Should See a Buying Opportunity Barchart · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$114.0M$254.0M$227.0M$297.0M
Investing Cash Flow$-64.0M$-163.0M$-274.0M$-376.0M$-282.0M
Financing Cash Flow$-221.0M$-42.0M$-48.0M$-32.0M$-80.0M
Net Cash Flow$-200.0M$-36.0M$56.0M$-61.0M$55.0M
Free Cash Flow$10.0M$63.0M$130.0M$107.0M$195.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA12.43
FCF Yield4.86%
Quick Ratio0.66
Interest Coverage0.00
Return 1Y-44.88%
Return 3Y-3.05%
Return 5Y-1.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAG $16.11 +0.56% -4.05 $7.71B 4.32%
CPB $23.71 +0.13% 11.33 $7.07B 6.72%
ELF $105.54 -3.22% 27.59 $6.22B 0.00%
INGR $104.23 +0.74% 8.97 $6.57B 3.25%
LW $52.60 -3.54% 16.88 $7.23B 3.56%

About OLLI

OLLI stock trades at $72.34 with a market capitalization of $4.37B. The stock is valued at a price-to-earnings (P/E) ratio of 17.75, price-to-book of 2.33, price-to-sales of 1.60. Over the past 52 weeks the stock has ranged between $60.29 and $139.21, and currently trades 48.0% below its 52-week high.

On profitability, OLLI generates a return on equity (ROE) of 13.49%, above the typical market average, return on capital employed of 13.03%, an operating margin of 14.00%, a net profit margin of 9.13%.

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

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