81.70USD-1.00%Mkt Cap: 4.93B USDP/E: 20.88Last update: 2026-06-01
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 Stores910.21BUSDP/E 40.2
418.85BUSDP/E 49.1
56.25BUSDP/E 16.4
47.98BCADP/E 37.3
24.12BUSDP/E 16.0
21.58BUSDP/E 18.0
19.22BPLNP/E 27.3
14.91BNOKP/E 16.7
Indicators:|
Key Statistics
Company
Market Cap4.93B USD
Enterprise Value5.37B USD
Revenue (TTM)2.65B USD
Gross Profit1.07B USD
Net Income (TTM)240.60M USD
Revenue/Share43.20 USD
Last Price81.70 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees6.5K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS6811161099
Valuation
P/E (Trailing)20.88
P/E (Forward)16.06
PEG—
EV/EBITDA15.20
EV/Revenue2.03
P/S1.87
P/B2.64
EPS (TTM)3.89
EPS (Forward)5.08
52W Range
73.3212% of range141.74
52W High141.74 USD
52W Low73.32 USD
Profitability
Gross Margin40.50%
Oper. Margin14.00%
EBITDA Margin13.32%
Profit Margin9.08%
ROE12.74%
ROA8.14%
Growth
Revenue Growth16.80%
Earnings Growth25.60%
Cash Flow & Leverage
Operating CF296.54M USD
CapEx (TTM)101.88M USD
FCF Margin4.57%
FCF Yield2.46%
Net Debt389.62M USD
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.36
Current Ratio2.41
Quick Ratio0.75
Book Value/Sh30.91 USD
Cash/Share4.861 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
Rating1.5 (Strong Buy)
Target (Mean)133.53 USD
Target Range108.00 USD – 157.00 USD
# Analysts15
Ownership
Shares Out.60.66M
Float60.70M
Insiders0.33%
Institutions115.94%
Short Interest
Short Ratio3.2d
Short % Float8.56%
Short % Out.7.48%
Shares Short4.54M
Short (prev mo.)3.90M
Technical
SMA 5088.08 (-7.2%)
SMA 200112.02 (-27.1%)
Beta0.49
S&P 52W Chg27.94%
Avg Vol (30d)1.46M
Avg Vol (10d)1.88M
Technical Indicators
RSI (14)48.1
MACD-1.9820
MACD Signal-2.8542
MACD Hist.+0.8722
BB Upper86.54 USD
BB Middle80.61 USD
BB Lower74.68 USD
BB Width14.70%
ATR (14)3.566 USD
Vol Ratio (20d)0.64x