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OLLI

Ollie's Bargain Outlet Holdings, Inc.

Consumer Defensive · USD

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Price alert · OLLI

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90.26 USD -2.16 -2.34%
As of Oct 30, 2026 Extended hours 90.26 0.00%
Bid
90.26 × 2
Ask
90.30 × 2
89.88 Day range 93.89
61.88 52-week range 128.62
YTD
-17.65%
1 year
-25.68%
Open
93.15
Prev close
92.42
Mkt cap
5.36B
Vol
1.25M
Avg vol
1.68M
EPS
4.47
P/E
20.19
Div yield
0.00%
More statistics
Low
89.88
High
93.89
Forward P/E
18.22
Beta
0.41
Short ratio
4.31
Inst. own
122.74%
Dividend
0.00
Ex-div date
Earnings
Dec 8, 2026
50-d avg
82.10
200-d avg
87.20
1y target
101.67

5D chart

Chart tools
Interval
OLLI five-day price chart83.586.188.791.393.9Oct 26Oct 27Oct 28Oct 29Oct 30

Key statistics

Market cap
5.36B
Enterprise value
6.03B
Trailing P/E
20.19
Forward P/E
18.22
PEG ratio
0.00
Price / sales
1.92
Price / book
2.84
EPS (TTM)
4.47
Beta
0.41
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
9.80%
Revenue (TTM)
2.79B
Revenue growth
9.10%
Free cash flow
119.64M
Total cash
187.50M
Total debt
725.65M
Return on equity
14.86%
Shares outstanding
59.40M
Short % of float
15.10%
50-day average
82.10
200-day average
87.20

Analyst view

Consensus: buy

Buy
Price target (mean) 101.67 +12.6% upside
Target (low)
76.00
Target (mean)
101.67
Target (high)
130.00
Ratings (0m) 15 12 buy · 3 hold · 0 sell
  • Strong buy2
  • Buy10
  • Hold3
  • Sell0
  • Strong sell0

Next earnings

Dec 8, 2026

Expected Dec 8, 2026. Consensus EPS estimate 0.76833.

Earnings history

Financials — quick view

All financials
OLLI Revenue — quarterly 741.30M
2023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20232025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20242026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20252027-Q1 20262027-Q2 2026
OLLI Net income — quarterly 85.45M
2023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20232025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20242026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20252027-Q1 20262027-Q2 2026
OLLI EPS — quarterly 1.42
2023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20232025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20242026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20252027-Q1 20262027-Q2 2026

Earnings

OLLI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 8, 2026Nov 1, 20260.76———
Sep 2, 2026Aug 1, 20261.121.42+0.30+26.79%
Jun 3, 2026May 2, 20260.870.91+0.04+4.60%
Mar 12, 2026Jan 31, 20261.381.39+0.01+0.72%
Dec 9, 2025Nov 1, 20250.740.75+0.01+1.35%
Aug 28, 2025Aug 2, 20250.9270.99+0.06+6.80%

Upgrades / downgrades

OLLI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 27, 2026RBC CapitalmainOutperformOutperform
Oct 13, 2026Gordon HaskettupAccumulateBuy
Sep 4, 2026CitigroupmainBuyBuy
Sep 3, 2026Goldman SachsmainBuyBuy
Sep 3, 2026Piper SandlerreitOverweightOverweight
Sep 3, 2026Truist SecuritiesmainBuyBuy

About Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way 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.

Sector
Consumer Defensive
Industry
Discount Stores
Country
United States
Website
ollies.com

News

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Insider holders

OLLI insider holders
InsiderRelationLatest transactionDateShares held
AHLMAN ALISSA MDirectorConversion of Exercise of derivative securityMar 31, 202610,103
FISCH ROBERT NDirectorConversion of Exercise of derivative securityMar 31, 202624,934
FLEISHMAN STANLEYDirectorConversion of Exercise of derivative securityMar 31, 202632,572
HELM ROBERT FRANCISChief Financial OfficerConversion of Exercise of derivative securityOct 15, 20266,158
HENDRICKSON THOMAS TDirectorStock GiftJun 3, 20268,434
MCLAIN KEVIN COfficerConversion of Exercise of derivative securityMar 31, 202615,050

Institution ownership

OLLI institution ownership
Holder% heldSharesValueReported
FMR, LLC14.75%8,762,326790.89MJun 29, 2026
Blackrock Inc.9.42%5,595,790505.08MJun 29, 2026
Wasatch Advisors LP8.65%5,135,660463.54MSep 29, 2026
Vanguard Capital Management LLC4.60%2,734,735246.84MJun 29, 2026
Vanguard Portfolio Management LLC4.29%2,545,897229.79MJun 29, 2026
Capital Research Global Investors4.08%2,422,774218.68MJun 29, 2026

Fund ownership

OLLI fund ownership
Holder% heldSharesValueReported
SmallCap World Fund Inc8.07%4,793,741432.68MSep 29, 2026
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund3.88%2,305,601208.10MAug 30, 2026
iShares Trust-iShares Core S&P Mid-Cap ETF3.63%2,154,094194.43MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.24%1,923,198173.59MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.34%1,391,729125.62MJun 29, 2026
WASATCH FUNDS TRUST-Wasatch Core Growth Fund1.68%999,46190.21MJun 29, 2026
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