Ollie's Bargain Outlet Holdings, Inc. OLLI

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88.98 USD +0.04 (+0.04%)

At closeNov 3, 2026, 4:00 PM EST

88.98 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

86.66 Day range 89.36
60.29 52-week range 130.40
YTD
-18.82%
1 year
-28.41%
Market cap
5.29B
Revenue (ttm)
2.79B
Profit margin
9.80%
EPS (ttm)
4.47
Shares out
59.40M
P/E ratio
19.91
Forward P/E
17.95
YTD return
-18.82%
1-year return
-28.41%
Volume
1.44M
Avg volume
1.68M
Open
89.15
Previous close
88.94
Day's range
86.66 – 89.36
52-week range
60.29 – 130.40
Beta
0.35
Analysts
Buy
Price target
101.67 (+14.3%)
Earnings date
Dec 9, 2026

5m +4.37 (+5.19%)

8590Oct 28Oct 29Oct 30Nov 288.50

Key statistics

Enterprise value
5.90B
PEG ratio
0.00
Price / sales
1.89
Price / book
2.79
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
9.10%
Free cash flow
119.64M
Total cash
187.50M
Total debt
725.65M
Return on equity
14.86%
Short % of float
15.10%
50-day average
82.41
200-day average
87.08

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 9, 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

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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%8,762,326779.32MJun 29, 2026
Blackrock Inc.9.42%5,595,790497.69MJun 29, 2026
Wasatch Advisors LP8.65%5,135,660456.77MSep 29, 2026
Vanguard Capital Management LLC4.60%2,734,735243.23MJun 29, 2026
Vanguard Portfolio Management LLC4.29%2,545,897226.43MJun 29, 2026
Capital Research Global Investors4.08%2,422,774215.48MJun 29, 2026

Fund ownership

OLLI fund ownership
Holder% heldSharesValueReported
SmallCap World Fund Inc8.07%4,793,741426.36MSep 29, 2026
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund3.88%2,305,601205.06MAug 30, 2026
iShares Trust-iShares Core S&P Mid-Cap ETF3.63%2,154,094191.59MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.24%1,923,198171.05MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.34%1,391,729123.78MJun 29, 2026
WASATCH FUNDS TRUST-Wasatch Core Growth Fund1.68%999,46188.89MJun 29, 2026