Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
82.02
-2.98 (-3.51%)
At close: Jun 16, 2026, 4:00 PM EDT
82.03
+0.01 (0.01%)
After-hours: Jun 16, 2026, 7:26 PM EDT

OLLI Statistics

Total Valuation

OLLI has a market cap or net worth of $4.96 billion. The enterprise value is $5.42 billion.

Market Cap4.96B
Enterprise Value 5.42B

Important Dates

The last earnings date was Wednesday, June 3, 2026, before market open.

Earnings Date Jun 3, 2026
Ex-Dividend Date n/a

Share Statistics

OLLI has 60.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 60.45M
Shares Outstanding 60.45M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 116.30%
Float 60.19M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 17.77. OLLI's PEG ratio is 1.31.

PE Ratio 20.30
Forward PE 17.77
PS Ratio 1.82
Forward PS 1.62
PB Ratio 2.63
P/TBV Ratio 4.08
P/FCF Ratio 23.31
P/OCF Ratio 15.82
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 25.47.

EV / Earnings 21.73
EV / Sales 1.98
EV / EBITDA 14.71
EV / EBIT 17.42
EV / FCF 25.47

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.38.

Current Ratio 2.32
Quick Ratio 0.61
Debt / Equity 0.38
Debt / EBITDA 1.34
Debt / FCF 3.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE) 13.78%
Return on Assets (ROA) 6.82%
Return on Invested Capital (ROIC) 10.16%
Return on Capital Employed (ROCE) 12.06%
Weighted Average Cost of Capital (WACC) 5.93%
Revenue Per Employee $210,105
Profits Per Employee $19,187
Employee Count13,000
Asset Turnover 0.96
Inventory Turnover 2.49

Taxes

In the past 12 months, OLLI has paid $80.50 million in taxes.

Income Tax 80.50M
Effective Tax Rate 24.40%

Stock Price Statistics

The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.46, so OLLI's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -28.35%
50-Day Moving Average 84.40
200-Day Moving Average 108.60
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 2,180,328

Short Selling Information

The latest short interest is 5.14 million, so 8.50% of the outstanding shares have been sold short.

Short Interest 5.14M
Short Previous Month 4.54M
Short % of Shares Out 8.50%
Short % of Float 8.54%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, OLLI had revenue of $2.73 billion and earned $249.44 million in profits. Earnings per share was $4.04.

Revenue2.73B
Gross Profit 1.11B
Operating Income 311.04M
Pretax Income 329.93M
Net Income 249.44M
EBITDA 368.43M
EBIT 311.04M
Earnings Per Share (EPS) $4.04
Full Income Statement

Balance Sheet

The company has $249.56 million in cash and $710.30 million in debt, with a net cash position of -$460.74 million or -$7.62 per share.

Cash & Cash Equivalents 249.56M
Total Debt 710.30M
Net Cash -460.74M
Net Cash Per Share -$7.62
Equity (Book Value) 1.89B
Book Value Per Share 31.17
Working Capital 546.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $313.34 million and capital expenditures -$100.61 million, giving a free cash flow of $212.73 million.

Operating Cash Flow 313.34M
Capital Expenditures -100.61M
Depreciation & Amortization 57.40M
Net Borrowing -1.00M
Free Cash Flow 212.73M
FCF Per Share $3.52
Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 11.39% and 9.13%.

Gross Margin 40.71%
Operating Margin 11.39%
Pretax Margin 12.08%
Profit Margin 9.13%
EBITDA Margin 13.49%
EBIT Margin 11.39%
FCF Margin 7.79%

Dividends & Yields

OLLI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.27%
Shareholder Yield 0.27%
Earnings Yield 5.03%
FCF Yield 4.29%

Analyst Forecast

The average price target for OLLI is $121.33, which is 47.93% higher than the current price. The consensus rating is "Buy".

Price Target $121.33
Price Target Difference 47.93%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (3Y) 11.30%
EPS Growth Forecast (3Y) 14.15%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OLLI has an Altman Z-Score of 6.17 and a Piotroski F-Score of 6.

Altman Z-Score 6.17
Piotroski F-Score 6