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- Ticker
- OLLI
- Price
- 121.82
- Stock movement down
- -0.75 (-0.56%)
- Company name
- Ollie's Bargain Outlet Hldg
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Discount Stores
- Market cap
- 8.22B
- Ent value
- 8.95B
- Price/Sales
- 3.65
- Price/Book
- 5.09
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 39.60
- Forward P/E
- 35.49
- PEG
- -
- EPS growth
- 7.37%
- 1 year return
- 37.75%
- 3 year return
- 26.35%
- 5 year return
- 5.23%
- 10 year return
- 21.43%
Last updated: 2025-09-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
OLLI does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 39.60 |
| Price to OCF | 36.86 |
| Price to FCF | 97.98 |
| Price to EBITDA | 26.03 |
| EV to EBITDA | 28.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.65 |
| Price to Book | 5.09 |
| EV to Sales | 3.97 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 61.31M |
| EPS (TTM) | 3.36 |
| FCF per share (TTM) | 1.36 |
Income statement
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Income statement data
| Revenue (TTM) | 2.25B |
| Gross profit (TTM) | 890.51M |
| Operating income (TTM) | 263.79M |
| Net income (TTM) | 207.68M |
| EPS (TTM) | 3.36 |
| EPS (1y forward) | 3.78 |
Margins
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Margins data
| Gross margin (TTM) | 39.52% |
| Operating margin (TTM) | 11.71% |
| Profit margin (TTM) | 9.22% |
Balance Sheet
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Balance Sheet data
| Cash | 128.69M |
| Net receivables | 2.37M |
| Total current assets | 923.79M |
| Goodwill | 444.85M |
| Intangible assets | 230.56M |
| Property, plant and equipment | 1.08B |
| Total assets | 2.47B |
| Accounts payable | 131.51M |
| Short/Current long term debt | 557.51M |
| Total current liabilities | 317.11M |
| Total liabilities | 853.87M |
| Shareholder's equity | 1.62B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 223.13M |
| Capital expenditures (TTM) | 139.20M |
| Free cash flow (TTM) | 83.93M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 12.84% |
| Return on Assets | 8.41% |
| Return on Invested Capital | 11.51% |
| Cash Return on Invested Capital | 4.65% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 133.80 |
| Daily high | 135.35 |
| Daily low | 132.09 |
| Daily Volume | 728K |
| All-time high | 121.82 |
| 1y analyst estimate | 134.33 |
| Beta | 0.40 |
| EPS (TTM) | 3.36 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 28 Aug 2025 |
Downside potential
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Downside potential data
| OLLI | S&P500 | |
| Current price drop from All-time high | -4.74% | -1.46% |
| Highest price drop | -66.23% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -21.39% | -10.99% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 1079 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
8.22B
Marketcap category
Mid-cap
Description
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! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Employees
5900
Website
Investor relations
-
SEC filings
CEO
John W. Swygert
Country
USA
City
Harrisburg
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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