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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 - $139.21
Previous CloseN/A
Volume179.82K
Average Volume (3M)1.37M
Market Cap
$4.56B
Enterprise Value$4.96K
Total Cash (Recent Filing)$249.56M
Total Debt (Recent Filing)$710.30M
Price to Earnings (P/E)17.7
Beta0.78
Next Earnings
Dec 09, 2026EPS Estimate
0.78Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.08
Shares Outstanding60,453,293
10 Day Avg. Volume1,411,262
30 Day Avg. Volume1,369,053
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$104.29Price Target Upside39.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)4.44
Revenue Forecast (FY)$2.96B
Bulls Say, Bears Say
Bulls Say
Profitable Growth And Margin ExpansionStrong sales growth alongside wider gross margins and faster earnings growth indicates effective merchandising and operating leverage. Sustained profitability gives Ollie’s resources to fund store expansion, investments and shareholder returns over the next several quarters.
Loyalty-driven Customer RetentionA large and growing loyalty base provides a durable customer-retention advantage and supports repeat visits to Ollie’s changing assortment. High loyalty-member penetration also gives the company a substantial platform for targeted merchandising and engagement.
Store And Distribution Capacity ExpansionPlanned unit growth and expanded distribution capacity create a multi-quarter runway for geographic penetration. Warehouse upgrades should improve fulfillment productivity and reduce infrastructure constraints as the store base grows beyond its current 672 locations.
Bears Say
Moderate And Volatile Cash ConversionPositive cash generation is tempered by only moderate conversion from earnings and uneven historical free cash flow. Working-capital timing or inventory needs could limit internally funded expansion and make buyback capacity less predictable across several quarters.
Exposure To Financially Pressured ShoppersOllie’s value positioning benefits from trade-down, but its customer base remains sensitive to household budgets and travel costs. Persistent pressure on lower-income shoppers could reduce discretionary trips, alter product mix and constrain comparable-store sales.
Tariff, Inventory And Margin RiskUncertain tariff outcomes could raise merchandise costs or force pricing actions, while elevated inventory increases markdown and working-capital risk if demand timing stays uneven. Together, these factors may make gross-margin delivery less durable than recent results suggest.
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 $139.21 in the past 12 months.
What is Ollie's Bargain Outlet Holding’s market cap?
Ollie's Bargain Outlet Holding’s market cap is $4.56B.
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 97 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 0.78.
How many shares outstanding does Ollie's Bargain Outlet Holding have?
Ollie's Bargain Outlet Holding has 60,453,293 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
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$104.29 (39.77% Upside)
$104.29 (39.77% Upside)
Blogger Sentiment
Bullish
OLLI Sentiment 82%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Decreased
By 84.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 12.9%
Last 30 Days ▼ 12.9%
News Sentiment
Bullish
Bullish news 63%
Bearish news 37%
Bearish news 37%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.96%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.60%
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 conveyed solid operational and financial execution: double-digit top-line growth, margin expansion, strong earnings and cash generation, meaningful loyalty growth, ongoing store expansion and targeted capital investments (DC upgrades and expansions). Management acknowledged near-term headwinds from unseasonable weather, a rapid spike in fuel costs that caused trip consolidation, and localized regional weakness (notably the South and seasonal categories). They are taking proactive merchandising and pricing actions (investing in price, driving event cadence, improving space productivity) and raised their buyback and EPS outlook, signaling confidence. Balancing the pronounced quarterly positives against identifiable but manageable headwinds results in an overall constructive tone with momentum intact but contingent on weather normalization and consumer behavior stabilizing.View all OLLI earnings summariesOLLI Stock 12 Month Forecast
Average Price Target
$104.29
▲(39.77% Upside)
Technical Analysis
Dollar General
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Dollar Tree
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Pricesmart
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Sprouts Farmers
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Bj's Wholesale Club Holdings
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Ownership Overview
0.35% Insiders
39.15% Mutual Funds
32.03% Other Institutional Investors
5.40% Public Companies and
Individual Investors