Want to see OLLI full AI Analyst Report?
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 - $133.28
Previous CloseN/A
Volume179.82K
Average Volume (3M)1.83M
Market Cap
$5.22B
Enterprise Value$4.96K
Total Cash (Recent Filing)$187.50M
Total Debt (Recent Filing)$725.65M
Price to Earnings (P/E)19.6
Beta0.73
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. Volume1,912,232
30 Day Avg. Volume1,826,510
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
$101.46Price Target Upside35.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)4.58
Revenue Forecast (FY)$2.93B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Improving ReturnsOllie’s combines strong gross and operating margins with improved returns on equity, indicating meaningful earnings power for a discount retailer. This profitability provides capacity to fund store growth, absorb operating volatility, and maintain a compelling value proposition over the next several quarters.
Store Expansion Supported By Distribution InvestmentsA substantial store pipeline offers a clear avenue for revenue growth beyond existing-store performance. Completed and planned distribution investments should expand capacity and improve execution, helping Ollie’s support a larger store base while building scale in procurement and operating infrastructure.
Distinctive Value Proposition And Customer LoyaltyOllie’s opportunistic sourcing model and treasure-hunt assortment can create a differentiated shopping experience while reinforcing its discount positioning. Strong deal flow and growing customer engagement support repeat traffic, customer acquisition, and the durability of the brand’s competitive appeal.
Bears Say
Weak Comparable Sales And Reduced OutlookThe decline in comparable sales shows that existing stores are not currently contributing strong organic growth, while the lowered outlook signals a more measured sales trajectory. Prolonged weakness could increase reliance on new-store openings and reduce fixed-cost leverage across the store base.
Margin Benefit Relies Partly On Finite Tariff RefundsTariff refunds have temporarily supported gross margin and funded part of the company’s price investments, but that benefit is explicitly finite. As it fades, Ollie’s may need to absorb higher costs or sustain pricing investments, creating pressure on margin durability and earnings quality.
Debt Is Rising And Cash Conversion Remains MixedLeverage remains manageable, but its upward trend reduces financial flexibility if earnings momentum slows. Mixed cash conversion also indicates that reported profits do not consistently translate into available cash, potentially constraining investment capacity and increasing the importance of disciplined working-capital management.
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 $133.28 in the past 12 months.
What is Ollie's Bargain Outlet Holding’s market cap?
Ollie's Bargain Outlet Holding’s market cap is $5.22B.
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 67 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$101.46 (35.99% Upside)
$101.46 (35.99% Upside)
Blogger Sentiment
Bullish
OLLI Sentiment 85%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 84.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 6.8%
Last 30 Days ▲ 6.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.85%
12-Months-Change
Fundamentals
Return on Equity
―
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
$101.46
▲(35.99% Upside)
Technical Analysis
Ownership Overview
0.35% Insiders
39.84% Mutual Funds
<0.01% Other Institutional Investors
36.45% Public Companies and
Individual Investors