Inside the research
Ollie's Bargain Outlet Holdings, Inc.
OLLI Research profile · latest available data
Price overview
$84.25
▼ -0.19 (-0.2%)
| 52w hi | $133.65 |
|---|---|
| 52w lo | $61.88 |
| Vol | 1.84M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.18
| Short | -0.31 |
|---|---|
| Medium | -0.22 |
| Long | +0.16 |
computed 2026-09-27
Key fundamentals
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive · Discount Stores
| Market cap | $5.00B |
|---|---|
| Enterprise value | $5.54B |
| Trailing P/E | 18.85x |
| Forward P/E | 17.05x |
| EV / EBITDA | 14.86x |
| P / S (ttm) | 1.79x |
| Profit margin | 9.8% |
| Return on equity | 14.9% |
| Revenue growth | +9.1% |
| Earnings growth | +43.4% |
| Debt / equity | 38.28 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.01 | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. 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.
Risk Metrics
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 41.3% |
| Annual ret | +0.4% |
| Sharpe | 0.01 |
| Max DD | -56.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-15 | Shareholder Vote | read |
| 2026-06-03 | Earnings Release, Exhibits | read |
| 2026-03-16 | Officer / Director Change, Other Material Event… | read |
| 2026-03-12 | Earnings Release, Exhibits | read |
| 2025-12-09 | Earnings Release, Exhibits | read |
| 2025-08-28 | Earnings Release, Exhibits | read |
| 2025-06-18 | Officer / Director Change, Shareholder Vote… | read |
| 2025-06-03 | Earnings Release, Exhibits | read |
| 2025-03-19 | Earnings Release, Other Material Event… | read |
| 2025-02-03 | Officer / Director Change, Other Material Event… | read |
| 2024-12-10 | Earnings Release, Exhibits | read |
| 2024-08-29 | Earnings Release, Exhibits | read |
SEC Filings
The Long Run
FY 2015–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.10B | +35.7% | |
| Gross profit | $914.45M | +34.4% | |
| Operating income | $227.80M | +12.4% | |
| Net income | $240.60M | +32.2% | |
| Cash from ops | $254.50M | +15.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $84.50 | $85.37 | $82.90 | $84.25 | 1.84M |
| Sep 24 | $82.74 | $85.09 | $82.46 | $84.44 | 2.03M |
| Sep 23 | $83.03 | $84.38 | $81.87 | $82.61 | 2.45M |
| Sep 22 | $81.52 | $82.96 | $80.81 | $82.48 | 1.99M |
| Sep 21 | $77.08 | $80.34 | $76.56 | $79.71 | 1.90M |
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