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OLLIOllie's Bargain Outlet Holdings, Inc.
$82.61$5.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OLLI logo

Ollie's Bargain Outlet Holdings, Inc.

OLLI
NASDAQ · Discount Stores
$82.61
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$4.99B
P/E21.2x
52W High$136.41
Volume2.45M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Accelerating Growth and Margin Expansion Fuel Bull Case

Ollie's Bargain Outlet is demonstrating accelerating revenue growth and significant margin expansion, driven by a robust closeout supply environment and disciplined cost control, as evidenced by Q2 2026 revenue growth of 9.1% and gross margin expansion to 41.9...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OLLI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-21% Peers

P/E is 21% below peer median

03

Market leadership

RS 36 · Lag

Laggard (Underperforming 64% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Dec 2

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OLLI-25.79%
S&P 500 (^GSPC)+12.39%
1-Year Return
OLLI-37.20%
S&P 500 (^GSPC)+15.77%
3-Year Return
OLLI+7.12%
S&P 500 (^GSPC)+75.27%
5-Year Return
OLLI+28.02%
S&P 500 (^GSPC)+73.31%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
21.2x
Forward P/E
21.3x
EV/EBITDA0th %ile
14.3x
FCF YieldCash Flow
3.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
21.2x
28.4x
20th· Low
EV/EBITDA
14.3x
19.1x
0th· Low
Price/FCF
25.7x
54.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$21.35-74.2%
Base (Fair)$56.75-25.2%
Bull$80.03-3.1%
$21.35 Bear$56.75 Base$80.03 Bull
Current Market Price: $82.61
Trades at a 45.6% premium to Base DCF ($56.75)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.65B+16.6% YoY
Net income
$241M+20.4% YoY
Free cash flow
$195M+82.1% YoY
Operating margin
12.2%+1.2 pts YoY
ROIC (TTM)11.1%
Avg ROIC 5Y-
ROE (TTM)13.4%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 2, 2026
$1.42+26.8%
vs $1.12
$741M-0.9%
vs $748M
Q3 2026
Jun 3, 2026
$0.91+4.6%
vs $0.87
$659M-0.4%
vs $662M
Q2 2026
Mar 12, 2026
$1.39+0.7%
vs $1.38
$779M-0.5%
vs $784M
Q4 2025
Dec 9, 2025
$0.75+1.4%
vs $0.74
$614M-0.3%
vs $616M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 15, 2026
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Defense World·Sep 15, 2026
Engineers Gate Manager LP Purchases 21,467 Shares of Ollie’s Bargain Outlet Holdings, Inc. $OLLI

Engineers Gate Manager LP grew its position in Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) by 176.4% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,639 shares of the company's stock after acquiring an additional 21,467 shares during the period.

Zacks Investment Research·Sep 14, 2026
Why Ollie's Bargain Outlet (OLLI) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

The Motley Fool·Sep 12, 2026
Ollie's 2026 Outlook: Continued National Expansion Meets a Once-in-a-Decade Valuation

Ollie's leverages aggressive store expansion and a loyal membership base to drive long-term revenue. The company lacks a technological moat, making it vulnerable to evolving retail digital trends.

Filtered for Ollie's Bargain Outlet Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark OLLI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OLLI logoOLLIOllie's Bargain Outlet Holdings, Inc.Current
$82.61$4.99B21.2416.62%9.08%13.43%—
FIVE logoFIVEFive Below, Inc.
$227.41$12.57B35.2022.9%11.65%27.73%—
GO logoGOGrocery Outlet Holding Corp.
$11.16$1.1B-4.857.26%-8.04%-40.07%—
DG logoDGDollar General Corporation
$120.57$26.6B17.605.2%3.9%19.56%—
DLTR logoDLTRDollar Tree, Inc.
$113.16$21.75B19.0510.43%8.03%45.58%—
BURL logoBURLBurlington Stores, Inc.
$257.33$16.2B27.068.76%5.85%39.82%—

Compare OLLI vs Peers

Ollie's Bargain Outlet Holdings, Inc. (OLLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FIVE

Most directly comparable listed peer for OLLI.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare OLLI against a more recognizable public peer.

Peer Set

Compare Top 5

vs FIVE, GO, DG, DLTR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OLLI SEC Filings & Documents

Ollie's Bargain Outlet Holdings, Inc. (OLLI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 2, 2026·SEC

Material company update

Jun 3, 2026·SEC

Material company update

Mar 16, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 19, 2026·SEC

FY 2025

Mar 26, 2025·SEC

FY 2024

Mar 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 2, 2026·SEC

FY 2026

Jun 3, 2026·SEC

FY 2025

Dec 9, 2025·SEC

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OLLI Frequently Asked Questions

Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ollie's Bargain Outlet Holdings, Inc.'s revenue?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported $2.79B in revenue for fiscal year 2025. This represents a 417% increase from $540.7M in 2013.

How fast is Ollie's Bargain Outlet Holdings, Inc. growing?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) grew revenue by 16.6% over the past year. This is strong growth.

Is OLLI profitable?

Yes, Ollie's Bargain Outlet Holdings, Inc. (OLLI) is profitable, generating $273.6M in net income for fiscal year 2025 (9.1% net margin).

Dividend & Returns
What is OLLI's return on equity?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a return on equity (ROE) of 13.4%. This is reasonable for most industries.

What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $223.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in OLLI back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →