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Ollie's Bargain Outlet Holdings, Inc.NasdaqGM:OLLI Stock Report

Market Cap US$8.1b
Share Price
US$131.53
My Fair Value
US$147
10.3% undervalued intrinsic discount
1Y34.0%
7D-1.4%
Portfolio Value
View

Ollie's Bargain Outlet Holdings, Inc.

NasdaqGM:OLLI Stock Report

Market Cap: US$8.1b

Ollie's Bargain Outlet Holdings (OLLI) Stock Overview

Operates as a retailer of closeout merchandise and excess inventory in the United States. More details

OLLI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

OLLI passed our risk checks.

OLLI Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ollie's Bargain Outlet Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ollie's Bargain Outlet Holdings
Historical stock prices
Current Share PriceUS$131.53
52 Week HighUS$141.74
52 Week LowUS$86.88
Beta0.45
1 Month Change-1.49%
3 Month Change8.88%
1 Year Change33.98%
3 Year Change127.92%
5 Year Change55.79%
Change since IPO556.34%

Recent News & Updates

Ollie's Bargain Outlet Holdings: Long-Term Growth Story Remains Intact

Sep 06

Here's Why Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Has Caught The Eye Of Investors

May 24
Here's Why Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Has Caught The Eye Of Investors

Recent updates

Ollie's Bargain Outlet Holdings: Long-Term Growth Story Remains Intact

Sep 06

Here's Why Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Has Caught The Eye Of Investors

May 24
Here's Why Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Has Caught The Eye Of Investors

Ollie's Bargain Outlet: A Defensive Big Lots Bankruptcy Process Benefactor

Apr 29

The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing

Apr 10
The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing

A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Mar 17
A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

There's Reason For Concern Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Price

Mar 02
There's Reason For Concern Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Price

3 Reasons I Am Bullish On Ollie's Bargain Outlet And 1 Reason To Be Hesitant

Feb 15

If EPS Growth Is Important To You, Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Presents An Opportunity

Jan 14
If EPS Growth Is Important To You, Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Presents An Opportunity

What Is Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Share Price Doing?

Dec 27
What Is Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Share Price Doing?

US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results

Dec 12
US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results

Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)

Dec 12

A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Dec 02
A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Ollie's Bargain Outlet Holdings: No Bargain Here As Earnings Near

Nov 26

Some Shareholders Feeling Restless Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Ratio

Nov 17
Some Shareholders Feeling Restless Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Ratio

The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing

Nov 01
The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing

Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching

Oct 02
Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching

Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$98.17?

Sep 16
Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$98.17?

Ollie's Bargain Outlet: Rating Downgrade As Upside Is No Longer Attractive

Sep 12
User avatar

Sustained Sales Growth And Critical Investments Propel Retail Innovation And Market Expansion

Sustained operational efficiency and strategic investments indicate a solid foundation for future growth, potentially improving both revenue and net margins.

Ollie's Bargain Outlet Stock: Stay Bullish On This Industry Outperformer

Aug 30

Ollie's Bargain Outlet: Solid Q1 2024 Performance Supports My Bullish View

Jun 17

Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop

Apr 23

Ollie's Bargain Outlet Holdings Continues To Execute

Mar 20

Ollie's Bargain Outlet appoints Rob Helm as CFO

Oct 17

Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M

Sep 01

Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy

Aug 22

Shareholder Returns

OLLIUS Multiline RetailUS Market
7D-1.4%0.2%1.7%
1Y34.0%29.6%18.7%

Return vs Industry: OLLI exceeded the US Multiline Retail industry which returned 29.6% over the past year.

Return vs Market: OLLI exceeded the US Market which returned 18.5% over the past year.

Price Volatility

Is OLLI's price volatile compared to industry and market?
OLLI volatility
OLLI Average Weekly Movement4.7%
Multiline Retail Industry Average Movement6.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: OLLI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OLLI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19829,350Eric van der Valkwww.ollies.com

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products under the Ollie’s, Ollie’s Bargain Outlet, Good Stuff Cheap, Ollie’s Army, Real Brands Real Cheap!, Real Brands!

Ollie's Bargain Outlet Holdings, Inc. Fundamentals Summary

How do Ollie's Bargain Outlet Holdings's earnings and revenue compare to its market cap?
OLLI fundamental statistics
Market capUS$8.06b
Earnings (TTM)US$213.31m
Revenue (TTM)US$2.44b
37.8x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLLI income statement (TTM)
RevenueUS$2.44b
Cost of RevenueUS$1.45b
Gross ProfitUS$994.43m
Other ExpensesUS$781.12m
EarningsUS$213.31m

Last Reported Earnings

Aug 02, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.48
Gross Margin40.74%
Net Profit Margin8.74%
Debt/Equity Ratio0%

How did OLLI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 14:57
End of Day Share Price 2025/09/12 00:00
Earnings2025/08/02
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ollie's Bargain Outlet Holdings, Inc. is covered by 25 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Brian McNamaraBerenberg
Lorraine Corrine HutchinsonBofA Global Research