Ollie's Bargain Outlet Holdings Inc. (OLLI)
NASDAQ:OLLI
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OLLI Stock Chart & Stats
$94.82
$0.38(0.36%)
At close: 4:00 PM EST
$94.82
$0.38(0.36%)
Day’s Range― - ―
52-Week Range$73.32 - $141.74
Previous CloseN/A
Volume168.01K
Average Volume (3M)1.66M
Market Cap
$4.83B
Enterprise Value$5.40B
Total Cash (Recent Filing)$249.56M
Total Debt (Recent Filing)$710.30M
Price to Earnings (P/E)19.5
Beta0.74
Next Earnings
Aug 27, 2026EPS Estimate
1.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.08
Shares Outstanding60,956,215
10 Day Avg. Volume1,966,067
30 Day Avg. Volume1,655,745
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)3.58
Price to Sales (P/S)2.55
P/FCF Ratio34.75
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue1.98
Enterprise Value/Gross Profit5.04
Enterprise Value/Ebitda14.01
Forecast
1Y Price Target
$120.36Price Target Upside26.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)4.48
Revenue Forecast (FY)$2.99B
Bulls Say, Bears Say
Bulls Say
Aggressive Store Expansion And Clear Unit-growth TargetA sustained cadence of openings and an explicit >10% annual unit-growth algorithm provides durable scale benefits: expands geographic reach, spreads fixed costs, increases buying clout with suppliers, and structurally supports mid-teens EPS growth if new stores sustain long-term productivity.
Healthy Balance Sheet And Disciplined Capital ReturnsElevated cash, low long-term debt and a stated policy to return ~50% of free cash flow create durable financial flexibility: supports continued store growth, DC investments, and shareholder returns while limiting refinancing risk and enabling opportunistic inventory purchases.
Proven Off-price Sourcing And Merchandising AdvantageA repeatable, opportunistic buying model that delivers unusually strong deal flow is a structural competitive advantage: it sustains merchandise variety and margin dollars, supports higher inventory turns when executed well, and differentiates the chain versus conventional retailers over time.
Bears Say
Elevated Inventory Build Increases Working-capital RiskAn 18% inventory increase ties up cash and raises exposure to demand shifts; in an opportunistic sourcing model excess inventory or mis-timed assortments can pressure cash conversion and require markdowns, creating multi-month risks to margins and FCF volatility.
Gross-margin Variability And Reinvestment PressurePersistent margin variability from price reinvestments, mix shifts, or tariff/commodity moves undermines earnings predictability. If management repeatedly sacrifices margin for traffic or faces cost inflation, sustained margin compression could erode expected free cash flow and returns.
New-store Productivity Timing And Soft-opening ExecutionSlower-than-expected store maturation from a new soft-open approach delays payback and reduces near-term unit economics. If the productivity curve remains flatter, aggregate returns from the aggressive expansion plan and related DC investments could be meaningfully delayed over several quarters.
Ollie's Bargain Outlet Holding News
OLLI FAQ
What was Ollie's Bargain Outlet Holdings Inc.’s price range in the past 12 months?
Ollie's Bargain Outlet Holdings Inc. lowest stock price was $73.31 and its highest was $141.74 in the past 12 months.
What is Ollie's Bargain Outlet Holdings Inc.’s market cap?
Ollie's Bargain Outlet Holdings Inc.’s market cap is $4.83B.
When is Ollie's Bargain Outlet Holdings Inc.’s upcoming earnings report date?
Ollie's Bargain Outlet Holdings Inc.’s upcoming earnings report date is Aug 27, 2026 which is in 84 days.
How were Ollie's Bargain Outlet Holdings Inc.’s earnings last quarter?
Ollie's Bargain Outlet Holdings Inc. released its earnings results on Jun 03, 2026. The company reported $0.91 earnings per share for the quarter, beating the consensus estimate of $0.87 by $0.04.
Is Ollie's Bargain Outlet Holdings Inc. overvalued?
According to Wall Street analysts Ollie's Bargain Outlet Holdings Inc.’s price is currently Undervalued.
Does Ollie's Bargain Outlet Holdings Inc. pay dividends?
Ollie's Bargain Outlet Holdings Inc. does not currently pay dividends.
What is Ollie's Bargain Outlet Holdings Inc.’s EPS estimate?
Ollie's Bargain Outlet Holdings Inc.’s EPS estimate is 1.15.
How many shares outstanding does Ollie's Bargain Outlet Holdings Inc. have?
Ollie's Bargain Outlet Holdings Inc. has 60,956,215 shares outstanding.
What happened to Ollie's Bargain Outlet Holdings Inc.’s price movement after its last earnings report?
Ollie's Bargain Outlet Holdings Inc. reported an EPS of $0.91 in its last earnings report, beating expectations of $0.87. Following the earnings report the stock price went up 0.618%.
Which hedge fund is a major shareholder of Ollie's Bargain Outlet Holdings Inc.?
Currently, no hedge funds are holding shares in OLLI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ollie's Bargain Outlet Holding Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$120.36 (26.93% Upside)
$120.36 (26.93% Upside)
Blogger Sentiment
Bullish
OLLI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 60.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.5%
Last 30 Days ▲ 20.3%
Last 30 Days ▲ 20.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.44%
12-Months-Change
Fundamentals
Return on Equity
13.30%
Trailing 12-Months
Asset Growth
10.60%
Trailing 12-Months
Company Description
Ollie's Bargain Outlet Holdings Inc.
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. 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.
OLLI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record store openings, double-digit net sales growth (+17%), healthy comps (+3.6%), meaningful loyalty expansion, and a fortified balance sheet with an increased commitment to share repurchases. Management acknowledged discrete challenges—weather-related store closures, a near-term flattening in new-store maturity tied to a soft-opening approach, margin reinvestments (≈80 bps YoY decline), inventory build and tariff/geopolitical risks—but framed them as manageable and within planning assumptions. Guidance for 2026 is constructive (sales and EPS growth, 75 new stores, 40.5% gross margin baseline) and the company emphasized disciplined capital allocation and reinvestment into the business.View all OLLI earnings summariesOLLI Stock 12 Month Forecast
Average Price Target
$120.36
▲(26.93% Upside)
Technical Analysis
Dollar General
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Ownership Overview
0.33% Insiders
38.63% Mutual Funds
36.39% Other Institutional Investors
2.38% Public Companies and
Individual Investors