OLLI
Ollie's Bargain Outlet Holdings, Inc.
Price Chart
Latest Quote
$73.42
-3.49 (-4.54%)
Current Price
| Previous Close | $76.91 |
| Open | $75.50 |
| Day High | $76.69 |
| Day Low | $73.26 |
| Volume | 2,113,301 |
Stock Information
| Shares Outstanding | 60.45M |
| Total Debt | $710.30M |
| Cash Equivalents | $249.56M |
| Revenue | $2.73B |
| Net Income | $249.44M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $4.44B |
| P/E Ratio | 18.17 |
| EPS (TTM) | $4.04 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.90B |
| Sales | $2.73B |
| Income | $249.44M |
| Book/sh | $30.91 |
| Cash/sh | $4.13 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 2.32 |
| Debt/Eq | 37.58 |
| EPS Growth TTM | 18.60% |
Returns & Margins
| ROA | 6.82% |
| ROE | 13.78% |
| Gross Margin | 40.71% |
| Operating Margin | 10.56% |
| Profit Margin | 9.13% |
Ownership
| Insider Ownership | 0.34% |
| Institutional Ownership | 116.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.34 |
| P/S | 1.63 |
| P/B | 2.38 |
Analyst Data
| Recommendation | buy |
| Target Price | $121.33 |
Technical Indicators
| SMA20 | $79.64 |
| SMA50 | $83.24 |
| SMA200 | $107.83 |
| RSI | 38.35 |
| ATR | 4.2677 |
| Shares Float | 60.19M |
| Short Float | 9.74% |
| Short Ratio | 3.08 |
| Volatility | 0.46 |
| Rel Volume | 0.94 |
Performance History
| Week | -11.81% |
| Month | -10.74% |
| Quarter | -25.81% |
| 6 Months | -32.86% |
| YTD | -34.05% |
| Year | -38.98% |
| 3 Years | +19.71% |
| 5 Years | -17.80% |
| 10 Years | +200.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $73.42 | 2,125,200 |
| 2026-06-18 | $76.91 | 2,880,000 |
| 2026-06-17 | $77.47 | 2,547,300 |
| 2026-06-16 | $82.02 | 1,589,200 |
| 2026-06-15 | $85.00 | 2,280,000 |
| 2026-06-12 | $83.25 | 3,139,700 |
| 2026-06-11 | $83.65 | 1,998,800 |
| 2026-06-10 | $78.30 | 1,641,500 |
| 2026-06-09 | $77.88 | 1,584,600 |
| 2026-06-08 | $78.70 | 1,966,800 |
| 2026-06-05 | $76.70 | 3,380,000 |
| 2026-06-04 | $74.47 | 3,131,600 |
| 2026-06-03 | $79.74 | 3,300,000 |
| 2026-06-02 | $79.25 | 2,891,800 |
| 2026-06-01 | $80.86 | 1,871,700 |
| 2026-05-29 | $81.63 | 1,949,400 |
| 2026-05-28 | $82.54 | 2,165,800 |
| 2026-05-27 | $78.61 | 1,466,600 |
| 2026-05-26 | $80.62 | 1,494,600 |
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.
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Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,562,014,000 | $1,346,519,000 | $1,263,180,000 | $1,165,133,000 |
| Cost Of Revenue | $1,576,254,000 | $1,357,253,000 | $1,270,297,000 | $1,170,915,000 |
| Total Revenue | $2,649,198,000 | $2,271,705,000 | $2,102,662,000 | $1,827,009,000 |
| Operating Revenue | $2,649,198,000 | $2,271,705,000 | $2,102,662,000 | $1,827,009,000 |
| Expenses | ||||
| Total Expenses | $2,326,252,000 | $2,002,883,000 | $1,860,788,000 | $1,684,391,000 |
| Other Income Expense | $-25,281,000 | $-19,319,000 | $-14,075,000 | $-11,700,000 |
| Net Non Operating Interest Income Expense | $18,719,000 | $16,311,000 | $14,686,000 | $2,965,000 |
| Operating Expense | $749,998,000 | $645,630,000 | $590,491,000 | $513,476,000 |
| Other Operating Expenses | - | $19,319,000 | $14,075,000 | $11,700,000 |
| Total Other Finance Cost | - | - | $-14,686,000 | $-2,965,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Net Interest Income | $18,719,000 | $16,311,000 | $14,686,000 | $2,965,000 |
| Interest Income | $18,719,000 | $16,311,000 | $14,686,000 | $2,965,000 |
| Normalized Income | $259,809,560 | $214,270,569 | $191,967,100 | $111,772,791 |
| Net Income From Continuing And Discontinued Operation | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Total Operating Income As Reported | $297,665,000 | $249,503,000 | $227,799,000 | $130,918,000 |
| Net Income Common Stockholders | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Net Income | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Net Income Including Noncontrolling Interests | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Net Income Continuous Operations | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Pretax Income | $316,384,000 | $265,814,000 | $242,485,000 | $133,883,000 |
| Special Income Charges | $-25,281,000 | $-19,319,000 | $-14,075,000 | $-11,700,000 |
| Interest Income Non Operating | $18,719,000 | $16,311,000 | $14,686,000 | $2,965,000 |
| Operating Income | $322,946,000 | $268,822,000 | $241,874,000 | $142,618,000 |
| Depreciation Amortization Depletion Income Statement | $40,996,000 | $33,224,000 | $27,819,000 | $22,907,000 |
| Depreciation And Amortization In Income Statement | $40,996,000 | $33,224,000 | $27,819,000 | $22,907,000 |
| Gross Profit | $1,072,944,000 | $914,452,000 | $832,365,000 | $656,094,000 |
| Per Share | ||||
| Diluted EPS | $3.89 | $3.23 | $2.92 | $1.64 |
| Basic EPS | $3.92 | $3.26 | $2.94 | $1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,067,440 | $-4,810,431 | $-3,546,900 | $-2,717,209 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $403,463,000 | $332,099,000 | $290,885,000 | $183,007,000 |
| Total Unusual Items | $-25,281,000 | $-19,319,000 | $-14,075,000 | $-11,700,000 |
| Total Unusual Items Excluding Goodwill | $-25,281,000 | $-19,319,000 | $-14,075,000 | $-11,700,000 |
| Reconciled Depreciation | $55,236,000 | $43,958,000 | $34,936,000 | $28,689,000 |
| EBITDA (Bullshit earnings) | $378,182,000 | $312,780,000 | $276,810,000 | $171,307,000 |
| EBIT | $322,946,000 | $268,822,000 | $241,874,000 | $142,618,000 |
| Diluted Average Shares | $61,773,000 | $61,767,000 | $62,068,000 | $62,704,000 |
| Basic Average Shares | $61,322,000 | $61,339,000 | $61,741,000 | $62,495,000 |
| Diluted NI Availto Com Stockholders | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Tax Provision | $75,788,000 | $66,052,000 | $61,046,000 | $31,093,000 |
| Other Special Charges | $25,281,000 | $19,319,000 | $14,075,000 | $11,700,000 |
| Selling General And Administration | $709,002,000 | $612,406,000 | $562,672,000 | $490,569,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,212,667,000 | $1,019,901,000 | $832,823,000 | $686,660,000 |
| Total Assets | $2,954,953,000 | $2,561,145,000 | $2,294,594,000 | $2,044,096,000 |
| Total Non Current Assets | $1,990,888,000 | $1,567,354,000 | $1,423,166,000 | $1,289,800,000 |
| Other Non Current Assets | $2,934,000 | $2,247,000 | $2,168,000 | $2,118,000 |
| Goodwill And Other Intangible Assets | $675,409,000 | $675,409,000 | $675,409,000 | $675,409,000 |
| Other Intangible Assets | $230,559,000 | $230,559,000 | $230,559,000 | $230,559,000 |
| Current Assets | $964,065,000 | $993,791,000 | $871,428,000 | $754,296,000 |
| Other Current Assets | $13,692,000 | $10,228,000 | $10,173,000 | $10,627,000 |
| Inventory | $650,260,000 | $552,542,000 | $505,790,000 | $470,534,000 |
| Receivables | $3,805,000 | $2,352,000 | $2,223,000 | $2,374,000 |
| Accounts Receivable | $3,805,000 | $2,352,000 | $2,223,000 | $2,374,000 |
| Cash Cash Equivalents And Short Term Investments | $296,308,000 | $428,669,000 | $353,242,000 | $270,761,000 |
| Cash And Cash Equivalents | $259,680,000 | $205,123,000 | $266,262,000 | $210,596,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $685,928,000 | $564,870,000 | $488,749,000 | $441,175,000 |
| Long Term Debt And Capital Lease Obligation | $576,505,000 | $480,370,000 | $398,934,000 | $352,109,000 |
| Long Term Debt | $974,000 | $1,040,000 | $1,022,000 | $858,000 |
| Current Debt And Capital Lease Obligation | $109,423,000 | $84,500,000 | $89,815,000 | $89,066,000 |
| Current Debt | $569,000 | $556,000 | $639,000 | $430,000 |
| Other Current Borrowings | $569,000 | $556,000 | $639,000 | $430,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,066,877,000 | $865,835,000 | $786,362,000 | $682,027,000 |
| Total Non Current Liabilities Net Minority Interest | $666,429,000 | $561,494,000 | $470,811,000 | $422,742,000 |
| Non Current Deferred Liabilities | $89,924,000 | $81,124,000 | $71,877,000 | $70,632,000 |
| Non Current Deferred Taxes Liabilities | $89,924,000 | $81,124,000 | $71,877,000 | $70,632,000 |
| Current Liabilities | $400,448,000 | $304,341,000 | $315,551,000 | $259,285,000 |
| Other Current Liabilities | $12,710,000 | $13,595,000 | $18,827,000 | $20,337,000 |
| Current Deferred Liabilities | $16,558,000 | $16,006,000 | $12,809,000 | $10,657,000 |
| Payables And Accrued Expenses | $238,541,000 | $169,635,000 | $173,565,000 | $124,474,000 |
| Payables | $189,231,000 | $141,020,000 | $153,075,000 | $99,827,000 |
| Total Tax Payable | $19,886,000 | $10,741,000 | $24,978,000 | $9,623,000 |
| Income Tax Payable | $9,823,000 | $1,707,000 | $14,744,000 | $3,056,000 |
| Accounts Payable | $169,345,000 | $130,279,000 | $128,097,000 | $90,204,000 |
| Other Non Current Liabilities | - | - | - | $1,000 |
| Equity | ||||
| Common Stock Equity | $1,888,076,000 | $1,695,310,000 | $1,508,232,000 | $1,362,069,000 |
| Total Equity Gross Minority Interest | $1,888,076,000 | $1,695,310,000 | $1,508,232,000 | $1,362,069,000 |
| Stockholders Equity | $1,888,076,000 | $1,695,310,000 | $1,508,232,000 | $1,362,069,000 |
| Retained Earnings | $1,608,309,000 | $1,367,713,000 | $1,167,951,000 | $986,512,000 |
| Other | ||||
| Treasury Shares Number | $6,750,000 | $6,113,000 | $5,473,000 | $4,664,000 |
| Ordinary Shares Number | $61,090,000 | $61,349,000 | $61,454,000 | $62,008,000 |
| Share Issued | $67,840,000 | $67,462,000 | $66,927,000 | $66,672,000 |
| Tangible Book Value | $1,212,667,000 | $1,019,901,000 | $832,823,000 | $686,660,000 |
| Invested Capital | $1,889,619,000 | $1,696,906,000 | $1,509,893,000 | $1,363,357,000 |
| Working Capital | $563,617,000 | $689,450,000 | $555,877,000 | $495,011,000 |
| Capital Lease Obligations | $684,385,000 | $563,274,000 | $487,088,000 | $439,887,000 |
| Total Capitalization | $1,889,050,000 | $1,696,350,000 | $1,509,254,000 | $1,362,927,000 |
| Treasury Stock | $481,601,000 | $407,754,000 | $354,745,000 | $302,204,000 |
| Additional Paid In Capital | $761,300,000 | $735,284,000 | $694,959,000 | $677,694,000 |
| Capital Stock | $68,000 | $67,000 | $67,000 | $67,000 |
| Common Stock | $68,000 | $67,000 | $67,000 | $67,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $575,531,000 | $479,330,000 | $397,912,000 | $351,251,000 |
| Current Deferred Revenue | $16,558,000 | $16,006,000 | $12,809,000 | $10,657,000 |
| Current Capital Lease Obligation | $108,854,000 | $83,944,000 | $89,176,000 | $88,636,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,216,000 | $20,605,000 | $20,535,000 | $14,751,000 |
| Current Accrued Expenses | $49,310,000 | $28,615,000 | $20,490,000 | $24,647,000 |
| Investments And Advances | $266,455,000 | $0 | - | - |
| Goodwill | $444,850,000 | $444,850,000 | $444,850,000 | $444,850,000 |
| Net PPE | $1,046,090,000 | $889,698,000 | $745,589,000 | $612,273,000 |
| Accumulated Depreciation | $-271,267,000 | $-226,549,000 | $-184,201,000 | $-150,386,000 |
| Gross PPE | $1,317,357,000 | $1,116,247,000 | $929,790,000 | $762,659,000 |
| Leases | $171,011,000 | $121,019,000 | $78,099,000 | $55,945,000 |
| Construction In Progress | $9,748,000 | $12,673,000 | $65,643,000 | $0 |
| Other Properties | $663,848,000 | $554,737,000 | $475,526,000 | $436,326,000 |
| Machinery Furniture Equipment | $381,762,000 | $336,842,000 | $266,020,000 | $227,838,000 |
| Buildings And Improvements | $77,246,000 | $77,240,000 | $34,608,000 | $34,608,000 |
| Land And Improvements | $13,742,000 | $13,736,000 | $9,894,000 | $7,942,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $36,628,000 | $223,546,000 | $86,980,000 | $60,165,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $194,660,000 | $106,900,000 | $130,093,000 | $62,679,000 |
| Operating Activities | ||||
| Operating Cash Flow | $296,539,000 | $227,454,000 | $254,497,000 | $114,346,000 |
| Cash Flow From Continuing Operating Activities | $296,539,000 | $227,454,000 | $254,497,000 | $114,346,000 |
| Operating Gains Losses | $-64,000 | $-131,000 | $-304,000 | $-325,000 |
| Investing Activities | ||||
| Capital Expenditure | $-101,879,000 | $-120,554,000 | $-124,404,000 | $-51,667,000 |
| Investing Cash Flow | $-179,925,000 | $-255,341,000 | $-150,087,000 | $-111,454,000 |
| Cash Flow From Continuing Investing Activities | $-179,925,000 | $-255,341,000 | $-150,087,000 | $-111,454,000 |
| Capital Expenditure Reported | $-101,879,000 | $-120,554,000 | $-124,404,000 | $-51,667,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,847,000 | $-53,009,000 | $-52,541,000 | $-41,832,000 |
| Financing Cash Flow | $-62,057,000 | $-33,252,000 | $-48,744,000 | $-39,273,000 |
| Cash Flow From Continuing Financing Activities | $-62,057,000 | $-33,252,000 | $-48,744,000 | $-39,273,000 |
| Net Other Financing Charges | $-5,701,000 | $-3,115,000 | $-1,862,000 | $-582,000 |
| Net Common Stock Issuance | $-73,847,000 | $-53,009,000 | $-52,541,000 | $-41,832,000 |
| Other | ||||
| Repayment Of Debt | $-1,167,000 | $-1,123,000 | $-1,027,000 | $-891,000 |
| Interest Paid Supplemental Data | $457,000 | $451,000 | $419,000 | $343,000 |
| Income Tax Paid Supplemental Data | $59,403,000 | $70,353,000 | $48,601,000 | $26,566,000 |
| End Cash Position | $259,680,000 | $205,123,000 | $266,262,000 | $210,596,000 |
| Beginning Cash Position | $205,123,000 | $266,262,000 | $210,596,000 | $246,977,000 |
| Changes In Cash | $54,557,000 | $-61,139,000 | $55,666,000 | $-36,381,000 |
| Proceeds From Stock Option Exercised | $18,658,000 | $23,995,000 | $6,686,000 | $4,032,000 |
| Common Stock Payments | $-73,847,000 | $-53,009,000 | $-52,541,000 | $-41,832,000 |
| Net Issuance Payments Of Debt | $-1,167,000 | $-1,123,000 | $-1,027,000 | $-891,000 |
| Net Long Term Debt Issuance | $-1,167,000 | $-1,123,000 | $-1,027,000 | $-891,000 |
| Long Term Debt Payments | $-1,167,000 | $-1,123,000 | $-1,027,000 | $-891,000 |
| Net Investment Purchase And Sale | $-78,346,000 | $-135,189,000 | $-26,092,000 | $-60,165,000 |
| Sale Of Investment | $328,337,000 | $347,501,000 | $247,430,000 | $0 |
| Purchase Of Investment | $-406,683,000 | $-482,690,000 | $-273,522,000 | $-60,165,000 |
| Net PPE Purchase And Sale | $300,000 | $402,000 | $409,000 | $378,000 |
| Sale Of PPE | $300,000 | $402,000 | $409,000 | $378,000 |
| Change In Working Capital | $-19,950,000 | $-43,502,000 | $25,400,000 | $-31,468,000 |
| Change In Payables And Accrued Expense | $83,464,000 | $3,565,000 | $60,164,000 | $-27,613,000 |
| Change In Accrued Expense | $36,772,000 | $12,549,000 | $10,226,000 | $-7,734,000 |
| Change In Payable | $46,692,000 | $-8,984,000 | $49,938,000 | $-19,879,000 |
| Change In Account Payable | $38,576,000 | $4,053,000 | $38,250,000 | $-20,379,000 |
| Change In Tax Payable | $8,116,000 | $-13,037,000 | $11,688,000 | $500,000 |
| Change In Income Tax Payable | $8,116,000 | $-13,037,000 | $11,688,000 | $500,000 |
| Change In Prepaid Assets | $-4,243,000 | $-186,000 | $341,000 | $375,000 |
| Change In Inventory | $-97,718,000 | $-46,752,000 | $-35,256,000 | $-3,228,000 |
| Change In Receivables | $-1,453,000 | $-129,000 | $151,000 | $-1,002,000 |
| Changes In Account Receivables | $-1,453,000 | $-129,000 | $151,000 | $-1,002,000 |
| Other Non Cash Items | $-1,139,000 | $-1,325,000 | $-456,000 | $256,000 |
| Stock Based Compensation | $13,060,000 | $19,445,000 | $12,237,000 | $9,951,000 |
| Deferred Tax | $8,800,000 | $9,247,000 | $1,245,000 | $4,453,000 |
| Deferred Income Tax | $8,800,000 | $9,247,000 | $1,245,000 | $4,453,000 |
| Depreciation Amortization Depletion | $55,236,000 | $43,958,000 | $34,936,000 | $28,689,000 |
| Depreciation And Amortization | $55,236,000 | $43,958,000 | $34,936,000 | $28,689,000 |
| Depreciation | $55,236,000 | $43,958,000 | $34,936,000 | $28,689,000 |
| Net Income From Continuing Operations | $240,596,000 | $199,762,000 | $181,439,000 | $102,790,000 |
| Purchase Of PPE | - | - | $-124,404,000 | $-51,667,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-20