OLLI - Ollie's Bargain Outlet Holdings, Inc.
NEXT EARNINGS:
Mar 18, 2026
(in 21 days)
EPS Est: $1.38
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.83
DETAILS
HIGH:
$162.00
LOW:
$120.00
MEDIAN:
$140.00
CONSENSUS:
$140.83
UPSIDE:
30.62%
Market Cap:
6.61B
Volume:
817,418
Avg Volume:
1,174,495
52 Week Range:
94.875-141.74
Sector:
Consumer Defensive
Industry:
Discount Stores
Beta:
0.53
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
5,900
IPO Date:
2015-07-16
EPS (TTM):
3.26
P/E Ratio:
34.24
Revenue (TTM):
2.27B
Total Assets:
2.56B
Total Debt:
564.87M
Cash & Equiv:
205.12M
Rev Growth (5Y):
10.0%
EPS Growth (5Y):
7.9%
FCF Growth (5Y):
30.4%
ROCE:
11.1%
Debt/Equity:
0.33
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-09 | $0.75 | $0.74 | +1.4% | $613.6M | $615.6M | -0.3% |
| 2025-08-28 | $0.99 | $0.93 | +6.8% | $679.6M | $662.0M | +2.6% |
| 2025-06-03 | $0.75 | $0.71 | +5.5% | $576.8M | $566.2M | +1.9% |
| 2025-03-19 | $1.19 | $1.20 | -0.8% | $667.1M | $568.4M | +17.4% |
| 2024-12-10 | $0.58 | $0.57 | +1.8% | $517.4M | $518.8M | -0.3% |
| 2024-08-29 | $0.78 | $0.78 | 0.0% | $578.4M | $561.6M | +3.0% |
| 2024-06-05 | $0.73 | $0.65 | +12.3% | $508.8M | $506.5M | +0.5% |
| 2024-03-20 | $1.23 | $1.16 | +6.0% | $648.9M | $649.4M | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.27B | 2.10B | 1.83B | 1.75B | 1.81B | 1.41B | 1.24B | 1.08B | 890.32M | 762.37M | 637.98M | 540.72M |
| Net Income | 199.76M | 181.44M | 102.79M | 157.46M | 242.70M | 141.13M | 135.01M | 127.59M | 59.76M | 35.84M | 26.91M | 19.54M |
| EPS | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.05 | 2.08 | 0.99 | 0.67 | 0.51 | 0.37 |
| Total Assets | 2.56B | 2.29B | 2.04B | 1.97B | 2.01B | 1.60B | 1.16B | 1.04B | 1.04B | 945.33M | 917.13M | 879.28M |
| Total Debt | 564.87M | 488.75M | 441.18M | 431.93M | 387.17M | 354.09M | 679,000 | 48.99M | 194.00M | 198.45M | 321.29M | 268.48M |
| Cash & Equivalents | 205.12M | 266.26M | 210.60M | 246.98M | 447.13M | 89.95M | 51.94M | 39.23M | 98.68M | 30.26M | 21.95M | 12.17M |
| Operating Cash Flow | 227.45M | 254.50M | 114.35M | 45.03M | 361.25M | 105.34M | 126.08M | 95.94M | 67.09M | 45.85M | 31.84M | 19.71M |
| Free Cash Flow | 106.90M | 130.09M | 62.68M | 10.04M | 330.68M | 28.36M | 51.90M | 76.65M | 50.65M | 31.49M | 17.73M | 10.12M |
| FCF per Share | 1.74 | 2.11 | 1.00 | 0.16 | 5.11 | 0.45 | 0.79 | 1.25 | 0.84 | 0.58 | 0.33 | 0.19 |
| Book Value | 1.70B | 1.51B | 1.36B | 1.29B | 1.33B | 1.06B | 942.65M | 796.46M | 651.26M | 561.95M | 416.83M | 444.14M |
| Cash & ST Investments | 428.67M | 353.24M | 270.76M | 246.98M | 447.13M | 89.95M | 51.94M | 39.23M | 98.68M | 30.26M | 21.95M | 12.17M |
| ROC Equity | 0.12 | 0.12 | 0.08 | 0.12 | 0.18 | 0.13 | 0.14 | 0.16 | 0.09 | 0.06 | 0.06 | 0.04 |