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OLLI Stock Chart & Stats
$74.61
$1.34(2.02%)
At close: 4:00 PM EDT
$74.61
$1.34(2.02%)
Day’s Range― - ―
52-Week Range$60.29 - $130.40
Previous CloseN/A
Volume179.82K
Average Volume (3M)1.73M
Market Cap
$5.54B
Enterprise Value$4.96B
Total Cash (Recent Filing)$187.50M
Total Debt (Recent Filing)$725.65M
Price to Earnings (P/E)20.7
Beta0.67
Next Earnings
Dec 09, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.50
Shares Outstanding59,402,405
10 Day Avg. Volume1,765,467
30 Day Avg. Volume1,725,427
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 Cap0.90
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit4.43
Enterprise Value/Ebitda11.74
Forecast
1Y Price Target
$101.00Price Target Upside35.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)4.61
Revenue Forecast (FY)$2.93B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityOllie’s maintains strong profitability for a discount retailer, with healthy gross and operating margins supporting reinvestment in stores, distribution and pricing. The margin recovery versus earlier periods indicates improved earnings power, although sustaining these levels remains important as temporary benefits fade.
Store Expansion And Customer ReachA growing store base and expanding loyalty membership provide durable avenues for increasing sales and customer reach. The combination of new locations, stronger engagement and a differentiated treasure-hunt assortment can compound traffic and brand awareness over the next several quarters.
Financial FlexibilityPositive and improving cash generation gives Ollie’s resources to fund expansion, distribution investments and shareholder returns without relying solely on external financing. Manageable leverage further supports flexibility, allowing capital allocation to remain balanced through changing retail conditions.
Bears Say
Weak Comparable SalesNegative comparable sales indicate that recent revenue growth is relying heavily on new stores rather than broad-based productivity across the existing fleet. Prolonged softness could reduce fixed-cost leverage, constrain operating margins and make the company more dependent on continued expansion.
Promotional And Tariff PressureReported margin strength is partly supported by a nonrecurring tariff-refund benefit, while price investments and aggressive promotions pressure merchandise margin. Once the refund fades, Ollie’s may need stronger underlying productivity or sharper sourcing gains to preserve its long-term margin target.
Mixed Cash Conversion And Rising DebtAlthough cash flow is positive, incomplete conversion from earnings suggests working-capital swings or reinvestment needs remain significant. Debt has also increased over time, so maintaining earnings momentum and disciplined capital allocation will be important to prevent leverage from reducing future flexibility.
Ollie's Bargain Outlet Holding News
OLLI FAQ
What was Ollie's Bargain Outlet Holding’s price range in the past 12 months?
Ollie's Bargain Outlet Holding lowest stock price was $60.29 and its highest was $130.40 in the past 12 months.
What is Ollie's Bargain Outlet Holding’s market cap?
Ollie's Bargain Outlet Holding’s market cap is $5.54B.
When is Ollie's Bargain Outlet Holding’s upcoming earnings report date?
Ollie's Bargain Outlet Holding’s upcoming earnings report date is Dec 09, 2026 which is in 51 days.
How were Ollie's Bargain Outlet Holding’s earnings last quarter?
Ollie's Bargain Outlet Holding released its earnings results on Sep 02, 2026. The company reported $1.42 earnings per share for the quarter, beating the consensus estimate of $1.122 by $0.298.
Is Ollie's Bargain Outlet Holding overvalued?
According to Wall Street analysts Ollie's Bargain Outlet Holding’s price is currently Undervalued.
Does Ollie's Bargain Outlet Holding pay dividends?
Ollie's Bargain Outlet Holding does not currently pay dividends.
What is Ollie's Bargain Outlet Holding’s EPS estimate?
Ollie's Bargain Outlet Holding’s EPS estimate is 0.77.
How many shares outstanding does Ollie's Bargain Outlet Holding have?
Ollie's Bargain Outlet Holding has 59,402,405 shares outstanding.
What happened to Ollie's Bargain Outlet Holding’s price movement after its last earnings report?
Ollie's Bargain Outlet Holding reported an EPS of $1.42 in its last earnings report, beating expectations of $1.122. Following the earnings report the stock price went up 2.115%.
Which hedge fund is a major shareholder of Ollie's Bargain Outlet Holding?
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
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$101.00 (35.37% Upside)
$101.00 (35.37% Upside)
Blogger Sentiment
Bullish
OLLI Sentiment 85%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 84.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.9%
Last 30 Days ▲ 13.9%
Last 30 Days ▲ 13.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.32%
12-Months-Change
Fundamentals
Return on Equity
14.58%
Trailing 12-Months
Asset Growth
8.06%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ollie's Bargain Outlet Holding
Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including 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. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.
OLLI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was cautiously optimistic. Ollie's delivered substantial earnings, EBITDA and cash-flow-related strength, continued store growth, strong customer loyalty gains, robust deal flow and ongoing supply-chain investments. However, comparable sales declined 1.8%, seasonal categories were materially affected by weather, consumers remained selective, promotions were unusually aggressive, and full-year comparable-sales expectations were reduced to flat to positive 0.5%. Management maintained confidence in long-term profitable growth while taking a more measured view of the near term.View all OLLI earnings summariesOLLI Stock 12 Month Forecast
Average Price Target
$101.00
▲(35.37% Upside)
Technical Analysis
Ownership Overview
0.35% Insiders
39.84% Mutual Funds
9.35% Other Institutional Investors
25.44% Public Companies and
Individual Investors