Ollie's Bargain Outlet Holdings Inc Stock

$127.01

0.26% day before yesterday

Nasdaq, Jul 11, 10:15 pm CET

ISIN

US6811161099

Symbol

OLLI

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P MidCap 400

Sector

Trade

Industry

Department stores

Overview Dividends Analysts Charts News Strategies

Ollie's Bargain Outlet Holdings Inc Stock price

$127.01

+32.87 34.92% 5Y

Nasdaq, Closing price Fri, Jul 11 2025

+0.33 0.26%

ISIN

US6811161099

Symbol

OLLI

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P MidCap 400

Sector

Trade

Industry

Department stores

Key metrics

Basic

Market capitalization

$7.8b

Enterprise Value

$7.4b

Net debt

positive

Cash

$369.5m

Shares outstanding

61.4m

Valuation (TTM | estimate)

P/E

39.1 | 33.3

P/S

3.3 | 2.9

EV/Sales

3.2 | 2.8

EV/FCF

77.7

P/B

4.5

Financial Health

Equity Ratio

66.2%

Return on Equity

11.8%

ROCE

10.6%

ROIC

8.7%

Debt/Equity

0.0

Financials (TTM | estimate)

Revenue

$2.3b | $2.6b

EBITDA

$284.1m | $355.4m

EBIT

$249.2m | $296.0m

Net Income

$201.0m | $234.2m

Free Cash Flow

$95.5m

Growth (TTM | estimate)

Revenue

8.7% | 16.6%

EBITDA

3.4% | 25.7%

EBIT

1.4% | 18.6%

Net Income

2.1% | 17.2%

Free Cash Flow

-24.5%

EPS

$3.3

FCF per Share

$1.6

Short interest

7.0%

Employees

Rev per Employee

$240.0k

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Ollie's Bargain Outlet Holdings Inc Stock Analysis

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22 Analysts have issued a Ollie's Bargain Outlet Holdings Inc forecast:

16x Buy

73%

6x Hold

27%

More details on Analyst Estimates Including Price Targets

22 Analysts have issued a Ollie's Bargain Outlet Holdings Inc forecast:

Buy

73%

Hold

27%

Analyst Estimates with Stock Price Targets

Financial data from Ollie's Bargain Outlet Holdings Inc

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

May '25		+/- %
Revenue	2,340 2,340	9% 9% 100%
- Direct Costs	1,398 1,398	8% 8% 60%
Gross Profit	942 942	9% 9% 40%
- Selling and Administrative Expenses	658 658	12% 12% 28%
- Research and Development Expense	- -	- -
EBITDA	284 284	3% 3% 12%
- Depreciation and Amortization	35 35	20% 20% 1%
EBIT (Operating Income) EBIT	249 249	1% 1% 11%
Net Profit	201 201	2% 2% 9%

In millions USD.

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Ollie's Bargain Outlet Holdings Inc Stock News

Neutral

Forbes

●

about one month ago

Ollie's Stock: Full Price For A Discount Retailer?

Note: Ollie's FY 2024 ended Feb 2025.

Positive

Seeking Alpha

●

about one month ago

Ollie's Bargain Outlet Holdings: Double-Digit Revenue Growth Is Doable

I rate OLLI a buy, driven by strong execution, robust new store growth, and tailwinds from Big Lots' exit, supporting double-digit growth. OLLI's scale and Ollie's Army loyalty program drive customer engagement, recurring sales, and provide valuable consumer insights for optimized assortments. The current retail environment, with excess inventory and store closures, allows OLLI to source goods ...

Positive

Seeking Alpha

●

about one month ago

Ollie's Bargain Outlet: Discount Retailer Beating Expectations, Shares Fairly Valued

Discount retailer, Ollie's, recently reported Q1 results that surpassed expectations. The company reported double-digit sales growth during the quarter, including comparable sales growth of 2.6%. The closure and absorption of space formerly occupied by Big Lots has resulted in a positive catalyst for the retailer.

More Ollie's Bargain Outlet Holdings Inc News

Company Profile

Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys. Ollie's Bargain Outlet Holdings was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982 and is headquartered in Harrisburg, PA.

Head office	United States
CEO	Eric Valk
Employees	9,350
Founded	1982
Website	investors.ollies.us

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