OLLI

Ollie's Bargain Outlet Holdings, Inc.
$81.84
-1.23 (-1.48%)
Mkt Cap 4.99B
Volume 1,975,574
52W Range 73.315-141.74
Sector Consumer Defensive
Beta 0.49
EPS (TTM) 3.93
P/E Ratio 20.82
Revenue (TTM) 2.65B
Rev Growth (5Y) +7.9%
EPS Growth (5Y) +0.9%
AlphaVal · Fair Value
$141.31
Undervalued · Strong
42.1% below fair value
AlphaQuality · Grade
B-
Stable Earnings Power
67.4 / 100 composite

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 N/A N/A
FCF / Share 3.17 1.74 2.11 1.00 0.16 5.11 0.45 0.79 1.25 0.84 N/A N/A
Operating CF 296.54M 227.45M 254.50M 114.35M 45.03M 361.25M 105.34M 126.08M 95.94M 67.09M N/A N/A
Total Assets 2.95B 2.56B 2.29B 2.04B 1.97B 2.01B 1.60B 1.16B 1.04B 1.04B N/A N/A
Total Debt 685.93M 564.87M 488.75M 441.18M 431.93M 387.17M 354.09M 679,000 48.99M 194.00M N/A N/A
Cash & Equiv 259.68M 205.12M 266.26M 210.60M 246.98M 447.13M 89.95M 51.94M 39.23M 98.68M N/A N/A
Book Value 1.89B 1.70B 1.51B 1.36B 1.29B 1.33B 1.06B 942.65M 796.46M 651.26M N/A N/A
Return on Equity 0.13 0.12 0.12 0.08 0.12 0.18 0.13 0.14 0.16 0.09 N/A N/A
OLLI News
4 Consumer Staples Stocks Worth Watching Amid Market Challenges
May 21, 2026 08:16 AM · zacks.com
A Look at Ollie's Bargain Outlet Holdings Inc (OLLI) After 3.2% Gain -- GF Value $118.85 vs Price $82.27
May 20, 2026 04:43 PM · gurufocus.com
Ollie's Bargain Outlet: Good Stock Cheap
May 14, 2026 02:38 PM · seekingalpha.com
Ollie's Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2026 Earnings Release Date and Conference Call Information
May 14, 2026 12:05 PM · globenewswire.com
All You Need to Know About Ollie's Bargain Outlet (OLLI) Rating Upgrade to Buy
May 13, 2026 09:01 AM · zacks.com
OLLI vs. CL: Which Stock Is the Better Value Option?
May 13, 2026 08:41 AM · zacks.com
Artisan Small Cap Fund Q1 2026 Portfolio Activity
May 07, 2026 05:15 AM · seekingalpha.com
Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term
May 06, 2026 06:45 AM · zacks.com
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Value Stock
Apr 30, 2026 06:40 AM · zacks.com
Ollie's Army Growth Drives Customer Traffic and Sales Momentum
Apr 28, 2026 10:36 AM · zacks.com