NASDAQ · Discount Stores

OLLI (OLLI) Stock

$66.77 +0.69% NASDAQ: OLLI Consumer Defensive

Valuation

MetricValue
Price$66.77
Market Cap$4.04B
P/E Ratio19.33
P/B Ratio2.43
P/S Ratio1.73
EPS (TTM)$3.89
52-Week High$141.74
52-Week Low$61.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.43%
ROA6.74%
ROCE17.11%
Gross Margin40.50%
Operating Margin14.00%
Net Margin9.08%
Debt/Equity0.36
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 Ratio1.73
EV / EBITDA14.09
FCF Yield4.25%
Quick Ratio0.78
Interest Coverage—
Return 1Y-49.97%
Return 3Y-6.71%
Return 5Y-26.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAGConagra Brands, Inc. $15.13 +2.40% 8.57 $7.24B 10.16%
CPBCampbell Soup Company $22.53 +3.16% 11.03 $6.72B 6.93%
ELF $84.01 +8.60% 27.59 $4.95B 0.00%
INGR $101.74 -0.94% 8.97 $6.42B 3.25%
LW $52.27 +1.16% 16.88 $7.19B 3.56%

About OLLI

OLLI stock trades at $66.77 with a market capitalization of $4.04B. The stock is valued at a price-to-earnings (P/E) ratio of 19.33, price-to-book of 2.43, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $61.84 and $141.74, and currently trades 52.9% below its 52-week high.

On profitability, OLLI generates a return on equity (ROE) of 13.43%, above the typical market average, return on capital employed of 17.11%, an operating margin of 14.00%, a net profit margin of 9.08%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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