NASDAQ · Discount Stores

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

$85.73 -1.13% NASDAQ: OLLI Consumer Defensive

Valuation

MetricValue
Price$85.73
Market Cap$5.18B
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 Coverage0.00
Return 1Y-44.88%
Return 3Y-3.05%
Return 5Y-1.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJBJ's Wholesale Club Holdings, Inc. $98.56 -0.49% 20.35 $12.58B 0.00%
BURLBurlington Stores, Inc. $276.97 +0.05% 24.72 $17.43B 0.00%
DGDollar General Corporation $127.23 +2.38% 16.15 $28.07B 1.89%
DLTRDollar Tree, Inc. $118.64 +0.02% 13.91 $22.80B 0.00%
FIVEFive Below, Inc. $214.73 +2.38% 19.55 $11.87B 0.00%

About Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock trades at $85.73 with a market capitalization of $5.18B. 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 35.7% below its 52-week high.

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

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