OLLI

Ollie's Bargain Outlet Holdings, Inc.
$68.97
+2.20 (+3.29%)
Mkt Cap 4.17B
Volume 1,798,313
52W Range 60.29-141.74
Sector Consumer Defensive
Beta 0.47
EPS (TTM) 4.08
P/E Ratio 16.90
Revenue (TTM) 2.73B
Rev Growth (5Y) +7.9%
EPS Growth (5Y) +0.9%
AlphaVal · Fair Value
What we estimate one share is worth
$133.84
Undervalued strong signal
48.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
67.3 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.65B 2.27B 2.10B 1.83B 1.75B 1.81B 1.41B 1.24B 1.08B 890.32M 762.37M 637.98M
Net Income 240.60M 199.76M 181.44M 102.79M 157.46M 242.70M 141.13M 135.01M 127.59M 59.76M 35.84M 26.91M
EPS 3.92 3.26 2.94 1.64 2.44 3.75 2.23 2.05 2.08 0.99 0.67 0.51
Free Cash Flow 194.66M 106.90M 130.09M 62.68M 10.04M 330.68M 28.36M 51.90M 76.65M 50.65M 31.49M 17.73M
FCF / Share 3.17 1.74 2.11 1.00 0.16 5.11 0.45 0.79 1.25 0.84 0.58 0.33
Operating CF 296.54M 227.45M 254.50M 114.35M 45.03M 361.25M 105.34M 126.08M 95.94M 67.09M 45.85M 31.84M
Total Assets 2.95B 2.56B 2.29B 2.04B 1.97B 2.01B 1.60B 1.16B 1.04B 1.04B 945.33M 917.13M
Total Debt 685.93M 564.87M 488.75M 441.18M 431.93M 387.17M 354.09M 679,000 48.99M 194.00M 198.45M 321.29M
Cash & Equiv 259.68M 205.12M 266.26M 210.60M 246.98M 447.13M 89.95M 51.94M 39.23M 98.68M 30.26M 21.95M
Book Value 1.89B 1.70B 1.51B 1.36B 1.29B 1.33B 1.06B 942.65M 796.46M 651.26M 561.95M 416.83M
Return on Equity 0.13 0.12 0.12 0.08 0.12 0.18 0.13 0.14 0.16 0.09 0.06 0.06
OLLI News
California Public Employees Retirement System Sells 22,640 Shares of Ollie’s Bargain Outlet Holdings, Inc. $OLLI
Jul 26, 2026 12:12 AM · defenseworld.net
Jim Cramer Likes Truist, But Prefers This Financial Stock
Jul 22, 2026 04:28 AM · benzinga.com
Down 21.0% in 4 Weeks, Here's Why Ollie's Bargain Outlet (OLLI) Looks Ripe for a Turnaround
Jul 09, 2026 06:35 AM · zacks.com
Why Is Ollie's Bargain Outlet (OLLI) Down 0.4% Since Last Earnings Report?
Jul 03, 2026 08:31 AM · zacks.com
3 Reasons Why Growth Investors Shouldn't Overlook Ollie's Bargain Outlet (OLLI)
Jun 30, 2026 09:47 AM · zacks.com
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Value Stock
Jun 30, 2026 06:41 AM · zacks.com
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock
Jun 26, 2026 06:46 AM · zacks.com
OLLI or CL: Which Is the Better Value Stock Right Now?
Jun 24, 2026 08:41 AM · zacks.com
Ollie's Bargain Outlet (OLLI) Upgraded to Buy: Here's What You Should Know
Jun 23, 2026 09:01 AM · zacks.com
Is Ollie's Bargain Outlet Holdings Inc (OLLI) a Bargain After 4.5% Drop? GF Value Says Undervalued
Jun 22, 2026 04:47 PM · gurufocus.com