NASDAQ : OLLI
Ollie's Bargain Outlet Holdings, Inc. — Key statistics
Consumer Staples · Discount Stores · United States
Last price 90.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.35B |
| Enterprise Value | 5.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 59.40M |
| Shares Outstanding | 59.40M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 122.10% |
| Float | 59.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.16 |
| Forward PE | 19.68 |
| PS Ratio | 1.92 |
| Forward PS | 1.72 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 1.50 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.53 |
| EV / Sales | 2.11 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 18.74 |
| EV / FCF | 26.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.23 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.25 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $214,854 |
| Profits Per Employee | $21,045 |
| Employee Count | 13,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 89.46M |
| Effective Tax Rate | 24.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 82.70 |
| 200-Day Moving Average | 86.94 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,604,222 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.81M |
| Short Previous Month | 9.19M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 13.21% |
| Short Ratio (days to cover) | 4.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.79B |
| Gross Profit | 1.13B |
| Operating Income | 314.24M |
| Pretax Income | 363.04M |
| Net Income | 273.58M |
| EBITDA | 373.04M |
| EBIT | 314.24M |
| Earnings Per Share (EPS) | $4.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 187.50M |
| Total Debt | 725.65M |
| Net Cash | -538.14M |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 31.83 |
| Working Capital | 505.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 340.75M |
| Capital Expenditures | -117.51M |
| Depreciation & Amortization | 58.80M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 223.24M |
| FCF Per Share | $3.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.61% |
| Operating Margin | 11.25% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.79% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.25% |
| FCF Margin | 7.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $101.67 |
| Price Target Difference | 12.88% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.67% |
| EPS Growth Forecast (3Y) | 12.01% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |