Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

Logo
OLLI US​

Ollie's Bargain Outlet Holdings, Inc.(OLLI US)

$87.72-4.915.30%Ext:$87.86+0.140.15%(Market Closed · 23:55:23 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ollie's Bargain Outlet Holdings, Inc. — Company Profile

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
Eric van der Valk
Headquarters
Harrisburg, PA, US
IPO Date
Jul 16, 2015
Employees
13,000
Website
www.ollies.com

Key Metrics

Price
$88.06
Market Cap
$5.32B
Revenue (TTM)
$658.93M
Net Income (TTM)
$56.40M
EPS (TTM)
0.93
P/E (TTM)
19.46
P/B (TTM)
2.81
Dividend Yield
0.00%
ROE (TTM)
2.98%
ROA (TTM)
1.88%
Operating Margin
11.53%
Beta
0.57

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.

Website
www.ollies.com
Location
Harrisburg, PA, US
Phone717 657 2300
Employees13,000
CEOEric van der Valk
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateJul 16, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(905)

Expand
  • 4Helm Robert F20 Oct
  • 8-KOther Events13 Oct
  • SC 13G/AOllie's Bargain Outlet Holdings, Inc.9 Oct
  • 10-QQ2ended 1 Aug 20262 Sep
  • 8-KResults of Operations and Financial Condition2 Sep
  • SC 13G/AOllie's Bargain Outlet Holdings, Inc.13 Aug
  • SC 13G/AOllie's Bargain Outlet Holdings, Inc.6 Aug
  • 4Zender Christopher30 Jul
  • 144Comitale James J21 Jul
  • SC 13GOllie's Bargain Outlet Holdings, Inc.16 Jul
  • 8-KSubmission of Matters to a Vote of Security Holders15 Jun
  • 4HENDRICKSON THOMAS8 Jun
  • 3Shure Jared3 Jun
  • 10-QQ1ended 2 May 20263 Jun
  • 8-KResults of Operations and Financial Condition3 Jun
  • SC 13G/AOllie's Bargain Outlet Holdings, Inc.6 May
  • ARSAnnual report to security holders30 Apr
  • DEFA14ADefinitive additional materials30 Apr
  • DEF 14ADefinitive proxy statement30 Apr
  • SC 13GOllie's Bargain Outlet Holdings, Inc.30 Apr

News

  • Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term23 Oct
  • OLLI's New $500M Buyback Authorization Signals Cash Flow Confidence14 Oct
  • Ollie's Bargain Outlet (OLLI) Just Reclaimed the 200-Day Moving Average14 Oct
  • Ollie's Bargain Outlet Holdings, Inc. Announces $500 Million Share Repurchase Authorization13 Oct
  • Critical Survey: Seven and I (OTCMKTS:SVNDY) vs. Ollie’s Bargain Outlet (NASDAQ:OLLI)12 Oct
  • Why Ollie's Bargain Outlet (OLLI) is a Top Momentum Stock for the Long-Term8 Oct
  • Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock7 Oct
  • Why Is Ollie's Bargain Outlet (OLLI) Up 19.3% Since Last Earnings Report?2 Oct
  • Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Momentum Stock15 Sep
  • Engineers Gate Manager LP Purchases 21,467 Shares of Ollie’s Bargain Outlet Holdings, Inc. $OLLI15 Sep
  • Why Ollie's Bargain Outlet (OLLI) is a Top Value Stock for the Long-Term14 Sep
  • Ollie's 2026 Outlook: Continued National Expansion Meets a Once-in-a-Decade Valuation12 Sep
  • Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term11 Sep
  • Public Employees Retirement System of Ohio Acquires New Shares in Ollie’s Bargain Outlet Holdings, Inc. $OLLI8 Sep
  • Ollie's Bargain Outlet Stock Falls on Weak Comps Despite Margin Gains6 Sep
  • Jupiter Topco LLC Buys New Shares in Ollie’s Bargain Outlet Holdings, Inc. $OLLI4 Sep
  • B. Metzler seel. Sohn & Co. AG Has $4.60 Million Stock Holdings in Ollie’s Bargain Outlet Holdings, Inc. $OLLI4 Sep
  • These Analysts Revise Their Forecasts On Ollie's Bargain Outlet Following Q2 Earnings3 Sep
  • OLLI Q2 Earnings Beat Estimates on Tariff Refunds, Sales Miss3 Sep
  • Ollie's Bargain Outlet Holdings, Inc. (OLLI) Q2 2027 Earnings Call Transcript2 Sep

Mentions in Filings

  • Stanley Fleishman has served as Executive Chairman of Jetro Restaurant Depot since 2017 and previously served as its Chief Executive Officer from 1992 until 2017, having earlier held the position of Chief Financial Officer. Stanley brings 40 years of broad management expertise and knowledge of the wholesale retail industry, having led the growth of Jetro Restaurant Depot into a nationwide wholesale Cash & Carry food distribution business. He has …
    Sysco Holdings CorpOllie's Bargain Outlet Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 27·8 Oct
  • #\*Norwegian Cruise Line Holdings, Ltd. 912,777 20,044,583 \*Ollie's Bargain Outlet Holdings, Inc. 162,982 17,978,544
    Dimensional ETF TrustOllie's Bargain Outlet Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • Sales to related parties, which are included in net sales, consist of the sale of excess inventory to <strong>Ollie's Bargain Outlet Holdings, Inc.</strong> ("Ollie's"). John Swygert, Executive Chairman of Ollie's since 2025, and before that President and Chief Executive Officer of Ollie's, is a member of our Board of Directors. Sales to related parties were $15 and $218 in the thirteen and twenty-six weeks ended June 27, 2026 and were immaterial in the thirteen …
    Hillman Solutions Corp.Ollie's Bargain Outlet Holdings, Inc.·10-Q - Quarterly report Q2·Q2 26·4 Aug
  • Stanley Fleishman has served as Executive Chairman of Jetro Restaurant Depot since 2017 and previously served as its Chief Executive Officer from 1992 until 2017, having earlier held the position of Chief Financial Officer. Stanley brings 40 years of broad management expertise and knowledge of the wholesale retail industry, having led the growth of Jetro Restaurant Depot into a nationwide wholesale Cash & Carry food distribution business. He has …
    New Slider Holdco, Inc.Ollie's Bargain Outlet Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q1 27·20 Jul
  • In connection with determining NEO compensation, the compensation committee, in consultation with Korn Ferry, established a peer group of companies in similar business sectors, most notably specialty retail. The peers selected are publicly-traded companies in similar business sectors, most notably specialty retail, and are comparable in size (based on EBITDA, market capitalization, and revenue sizes, as well as total shareholder return) and opera …
    Boot Barn Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·16 Jul
  • Stanley Fleishman has served as Executive Chairman of Jetro Restaurant Depot since 2017 and previously served as its Chief Executive Officer from 1992 until 2017, having earlier held the position of Chief Financial Officer. Stanley brings 40 years of broad management expertise and knowledge of the wholesale retail industry, having led the growth of Jetro Restaurant Depot into a nationwide wholesale Cash & Carry food distribution business. He has …
    New Slider Holdco, Inc.Ollie's Bargain Outlet Holdings, Inc.·S-4/A - Registration statement (business combination, amendment)·Q1 27·15 Jul

Key Stats

Trading

Px/Chg 1D$88.06 / +0.17%
Avg Volume1.68M
Beta0.57
Mkt Cap5.32B
FD Mkt Cap4.47B

Float

Shrs Out/Float60.45M / 60.19M
Short Float0.11%
Days to Cover2.69
Stock Repurchased$53.37M

Current Valuation

EV5.93B
EV/EBITDA14.12
EV/Sales2.12
P/B2.81
P/S1.91
FCF Yield2.03%
ROE2.98%
ROA1.88%
Current Ratio2.32

Estimates

P/E19.46
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings43.7537.7027.9234.3756.4662.30
Price / Sales4.192.122.413.026.207.18
Price / Book Value3.122.853.364.052.562.81
Price / Free Cash Flow48.7261.8338.9464.2229.3949.24
ENTERPRISE VALUE METRICS
Enterprise Value5,560.84,105.95,287.77,224.85,257.05,928.4
Enterprise Value / Sales4.542.252.513.186.758.00
Enterprise Value / EBITDA31.2823.9719.0624.6241.6847.09
Enterprise Value / EBIT25.3628.7921.8628.9647.210.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue10.9%1,753.01,827.02,102.72,271.72,649.2
Gross Income10.9%681.2656.1832.4914.51,031.9
EBITDA12.1%239.2171.3277.4293.5378.2
EBIT10.8%214.3142.6241.9249.5322.9
Net Income11.2%157.5102.8181.4199.8240.6
EPS (Diluted)12.5%2.431.642.923.233.89
BALANCE SHEET
Cash & ST Inv4.7%247.0270.8353.2428.7296.3
Total Assets10.6%1,972.22,044.12,294.62,561.12,955.0
Total Liabilities11.7%684.5682.0786.4865.81,066.9
Total Shareholder Equity10%1,287.71,362.11,508.21,695.31,888.1
CASH FLOW
Net Operating Cash Flow60.2%45.0114.3254.5227.5296.5
Cap Ex30.6%-35.0-51.7-124.4-120.6-101.9
Free Cash Flow109.8%10.062.7130.1106.9194.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)88.44
Basic Shares60.45
Market Cap5,346.5
Diluted Shares60.24
Fully Diluted Shares Outstanding60.24
Fully Diluted Market Cap5,327.3
+Consolidated Debt725.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-120.8
−Short-term Investments-66.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,951.4

Related companies

Walmart Inc

WMT US

Target Corp

TGT US

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY US

Dollarama Inc./ADR

DLMAF US

Dollar General Corp

DG US

Dollar Tree, Inc.

DLTR US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Dillard's, Inc.

DDS US

Bbb Foods Inc

TBBB US

Cencosud S.A.

CENCOSUD CC