NASDAQ · Discount Stores

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock

$87.72 -5.30% NASDAQ: OLLI Consumer Defensive

Valuation

MetricValue
Price$87.72
Market Cap$5.21B
P/E Ratio19.28
P/B Ratio2.75
P/S Ratio1.88
EPS (TTM)$3.89
52-Week High$133.28
52-Week Low$60.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.58%
ROA9.04%
ROCE13.91%
Gross Margin40.50%
Operating Margin14.00%
Net Margin9.79%
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 Ratio0.67
EV / EBITDA13.84
FCF Yield4.26%
Quick Ratio0.52
Interest Coverage—
Return 1Y-44.88%
Return 3Y-3.05%
Return 5Y-1.83%

About Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock trades at $87.72 with a market capitalization of $5.21B. The stock is valued at a price-to-earnings (P/E) ratio of 19.28, price-to-book of 2.75, price-to-sales of 1.88. Over the past 52 weeks the stock has ranged between $60.29 and $133.28, and currently trades 34.2% below its 52-week high.

On profitability, Ollie's Bargain Outlet Holdings, Inc. generates a return on equity (ROE) of 14.58%, return on capital employed of 13.91%, an operating margin of 14.00%, a net profit margin of 9.79%.

Ollie's Bargain Outlet Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Ollie's Bargain Outlet Holdings, Inc. reported revenue of $890.0M rising to $2.6B, a change of +197.6% across 10 years. Compounded, revenue has grown 7.9% a year over five years, 13.2% over three, 16.6% over the last twelve months. Net profit rose to $241.0M.

Operating margin went from 11.5% in 2016 to 12.2% in 2025, essentially unchanged. The most recent net margin is 9.79%. On a trailing twelve-month basis to Jun '26, revenue is $2.8B and net profit $273.0M.

Borrowings rose from $194.0M to $686.0M, cash from operations was $297.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 11.3% over five years, and was 12.8% in the most recent year.

The share price itself has compounded at -1.1% a year over five years, 3.9% over three, -34.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) — frequently asked questions

What is Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock price today?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) is currently trading at $87.72, down 5.3% today.

What is OLLI P/E ratio?

Ollie's Bargain Outlet Holdings, Inc.'s P/E ratio is 19.28. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is OLLI return on equity (ROE)?

Ollie's Bargain Outlet Holdings, Inc.'s return on equity (ROE) is 14.58%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is Ollie's Bargain Outlet Holdings, Inc.'s market cap?

Ollie's Bargain Outlet Holdings, Inc. has a market capitalization of $5.21B.

Does OLLI pay a dividend?

Ollie's Bargain Outlet Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does OLLI carry?

Ollie's Bargain Outlet Holdings, Inc. has a debt-to-equity ratio of 0.38. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is OLLI's profit margin?

Ollie's Bargain Outlet Holdings, Inc. reports a net profit margin of 9.79% — the share of revenue left after every cost, including tax and interest.

What sector is OLLI in?

Ollie's Bargain Outlet Holdings, Inc. is classified under Consumer Defensive, in the Discount Stores industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is OLLI listed on?

Ollie's Bargain Outlet Holdings, Inc. trades on NASDAQ under the ticker OLLI.

What is OLLI's 52-week range?

Over the last year Ollie's Bargain Outlet Holdings, Inc. has traded between $60.29 and $133.28.

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Screens OLLI currently matches

On the figures above, Ollie's Bargain Outlet Holdings, Inc. passes the filters for 9 of our ready-made screens, among them Day Losers Stocks, Free Stock Screener Picks, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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