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OLLIOllie's Bargain Outlet Holdings, Inc.
$90.40$5.5B
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 & Warehouse Stores
$90.40
At close - Nov 6, 4:00 PM EST - USD
Market Cap$5.46B
P/E19.9x
52W High$130.40
Volume1.28M
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
TechnicalsNeutral
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

-9% Peers

P/E is 9% below peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Dec 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OLLI-18.86%
S&P 500 (^GSPC)+7.63%
1-Year Return
OLLI-26.44%
S&P 500 (^GSPC)+9.69%
3-Year Return
OLLI+12.59%
S&P 500 (^GSPC)+64.47%
5-Year Return
OLLI+25.08%
S&P 500 (^GSPC)+52.46%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
19.9x
Forward P/EExpansion
19.6x
EV/EBITDA0th %ile
13.9x
FCF YieldCash Flow
4.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
19.9x
28.4x
20th· Low
EV/EBITDA
13.9x
19.1x
0th· Low
Price/FCF
24.5x
54.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$24.42-73.0%
Base (Fair)$61.86-31.5%
Bull$89.73-0.7%
$24.42 Bear$61.86 Base$89.73 Bull
Current Market Price: $90.40
Trades at a 46.1% premium to Base DCF ($61.86)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.65B+16.6% YoY
Net income FY25
$241M+20.4% YoY
Free cash flow FY25
$195M+82.1% YoY
Operating margin FY25
12.2%+1.2 pts YoY
ROIC (FY25)11.1%
Avg ROIC 5Y9.8%
ROE (TTM)14.6%
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

4 Stories
Zacks Investment Research·Oct 26, 2026
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Momentum Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research·Oct 23, 2026
Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term

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.

Zacks Investment Research·Oct 14, 2026
OLLI's New $500M Buyback Authorization Signals Cash Flow Confidence

OLLI's new $500M buyback authorization reflects strong cash flow and financial flexibility as shares outperform the industry and trade at a discount.

Zacks Investment Research·Oct 14, 2026
Ollie's Bargain Outlet (OLLI) Just Reclaimed the 200-Day Moving Average

After reaching an important support level, Ollie's Bargain Outlet (OLLI) could be a good stock pick from a technical perspective. OLLI surpassed resistance at the 200-day moving average, suggesting a long-term bullish trend.

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
$90.40$5.46B19.9016.62%9.79%14.58%—
FIVE logoFIVEFive Below, Inc.
$240.30$13.29B21.5322.9%11.65%27.73%—
GO logoGOGrocery Outlet Holding Corp.
$12.99$1.29B-3.407.26%-8.04%-40.07%—
DG logoDGDollar General Corporation
$133.75$29.5B17.395.2%3.9%19.56%1.76%
DLTR logoDLTRDollar Tree, Inc.
$131.14$25.2B15.5310.43%8.03%45.58%—
BURL logoBURLBurlington Stores, Inc.
$246.76$15.53B22.088.76%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 over the trailing twelve months. Revenue was $2.65B in fiscal year 2025. That is 390% more than the $540.7M of fiscal year 2013.

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

Ollie's Bargain Outlet Holdings, Inc. (OLLI) grew revenue by 14.4% over the trailing twelve months, compared with the twelve months before.

Is OLLI profitable?

Yes. Ollie's Bargain Outlet Holdings, Inc. (OLLI) earned $273.6M in net income over the trailing twelve months (a 9.8% net margin).

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

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had a return on equity (ROE) of 14.6% over the trailing twelve months. That is in line with the market's typical 10-15%.

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 over the trailing twelve months.

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

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

See returns →