66.96USD+2.29%Mkt Cap: 4.05B $P/E: 16.571d ago
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, laun…
Industry Peers
Discount Stores$914.78BUSDP/E 40.5
$419.34BUSDP/E 47.5
$63.68BUSDP/E 18.5
$37.26BUSDP/E 39.0
$28.05BUSDP/E 18.0
$24.68BUSDP/E 20.7
$11.88BUSDP/E 21.4
$5.62BUSDP/E 24.5
$5.83BUSDP/E 36.4
$2.55BUSDP/E 20.5
$1.27BUSDP/E 15.8
$452.67MUSDP/E 11.6
Indicators:|
Key Statistics
Company
Market Cap4.05B $
Enterprise Value4.51B $
Revenue (TTM)2.73B $
Gross Profit1.07B $
Net Income (TTM)240.60M $
Revenue/Share44.63 USD
Last Price66.96 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees6.5K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS6811161099
Valuation
P/E (Trailing)16.57
P/E (Forward)13.22
PEG—
EV/EBITDA12.24
EV/Revenue1.65
P/S1.48
P/B2.15
EPS (TTM)4.04
EPS (Forward)5.06
52W Range
60.298% of range141.74
52W High141.74 USD
52W Low60.29 USD
Profitability
Gross Margin40.50%
Oper. Margin10.56%
EBITDA Margin13.49%
Profit Margin9.08%
ROE12.74%
ROA8.14%
Growth
Revenue Growth14.20%
Earnings Growth19.50%
Cash Flow & Leverage
Operating CF296.54M $
CapEx (TTM)101.88M $
FCF Margin4.97%
FCF Yield3.35%
Net Debt460.74M $
Net Debt/EBITDA1.25
Balance Sheet
Debt/Equity0.36
Current Ratio2.32
Quick Ratio0.61
Book Value/Sh31.16 USD
Cash/Share4.128 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)109.80 USD
Upside (mean)+64.0%
Target Range70.00 USD – 152.00 USD
$70.00+64.0% to mean$152.00
# Analysts15
Ownership
Shares Out.60.45M
Float60.19M
Insiders0.34%
Institutions118.45%
Short Interest
Short Ratio2.6d
Short % Float12.13%
Short % Out.10.60%
Shares Short6.41M
Short (prev mo.)5.14M
Technical
SMA 5076.54 (-12.5%)
SMA 200102.71 (-34.8%)
Beta0.47
S&P 52W Chg20.25%
Avg Vol (30d)2.39M
Avg Vol (10d)2.90M
Technical Indicators
RSI (14)38.3
MACD-3.7200
MACD Signal-3.3480
MACD Hist.-0.3720
BB Upper81.56 USD
BB Middle71.42 USD
BB Lower61.28 USD
BB Width28.39%
ATR (14)3.575 USD
Vol Ratio (20d)0.81x