Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI) Stock Price

OLLIStock

$74.61−42.24%52W

Market Cap$4.51B

P/E19.53x

PEG Ratio16.67

Div yield—

Beta0.43

OLLI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-42.31%

Price vs S&P 500 (4W)7.65%

PEG Ratio16.67

VGM Score37.66

P/E Ratio (Annual)19.53x

P/CF (Annual)15.85x

Book Value / Share (Quarterly)$31.17

P/TBV (Annual)4.07x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)13.19%

Cash Flow / Share (Quarterly)$3.51

Price vs S&P 500 (YTD)-42.30%

Gross Margin (TTM)40.71%

Net Profit Margin (TTM)9.13%

EPS (TTM)$4.05

10-Day Avg Trading Volume1.27M

EPS Excl Extra (TTM)$4.05

Revenue Growth (5Y)7.93%

EPS (Annual)$3.89

ROI (Annual)12.73%

Gross Margin (Annual)40.50%

Net Profit Margin (5Y Avg)8.22%

Cash / Share (Quarterly)$4.11

P/E Basic Excl Extra (TTM)18.84x

Revenue Growth QoQ (YoY)14.25%

EPS Growth (5Y)1.13%

P/E Normalized (Annual)19.53x

ROA (Last FY)8.14%

Revenue Growth TTM (YoY)16.74%

EBITD / Share (TTM)$5.74

ROE (5Y Avg)11.27%

Operating Margin (TTM)11.39%

Cash Flow / Share (Annual)$3.19

P/B Ratio2.49x

P/B Ratio (Quarterly)2.65x

Net Income / Employee (Annual)$18,500

EV / Revenue (TTM)1.65x

Net Interest Coverage (TTM)1023.00x

ROA (TTM)8.60%

EPS Growth QoQ (YoY)19.79%

EV / EBITDA (TTM)12.73x

EPS Incl Extra (Annual)$3.89

Current Ratio (Annual)2.41x

Quick Ratio (Quarterly)0.61x

3-Month Avg Trading Volume1.86M

52-Week Price Return-42.24%

EV / Free Cash Flow (Annual)23.14x

P/E Incl Extra (TTM)18.84x

Revenue / Employee (TTM)$210,100

Tangible BV / Share (Quarterly)$27.36

P/S Ratio (Annual)1.77x

Asset Turnover (Annual)0.90x

52-Week High$140.17

Operating Margin (5Y Avg)10.38%

EPS Excl Extra (Annual)$3.89

CapEx CAGR (5Y)27.20%

Tangible BV CAGR (5Y)8.46%

26-Week Price Return-31.07%

Quick Ratio (Annual)0.75x

13-Week Price Return-8.09%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.32x

Enterprise Value$4.50B

Revenue / Share Growth (5Y)9.34%

Asset Turnover (TTM)0.94x

Book Value / Share Growth (5Y)8.68%

Revenue / Employee (Annual)$203,800

Inventory Turnover (Annual)2.62x

Pretax Margin (Annual)11.94%

Cash / Share (Annual)$4.85

3-Month Return Std Dev48.04%

Gross Margin (5Y Avg)39.02%

Net Income / Employee (TTM)$19,200

EBITDA CAGR (5Y)2.85%

EBITDA Interim CAGR (5Y)1.32%

ROE (Last FY)12.74%

Net Interest Coverage (Annual)376.25x

EPS Basic Excl Extra (Annual)$3.89

P/FCF (TTM)19.69x

Receivables Turnover (TTM)755.04x

EV / Free Cash Flow (TTM)21.17x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$4.05

Receivables Turnover (Annual)860.55x

ROI (TTM)13.48%

P/S Ratio (TTM)1.72x

Pretax Margin (5Y Avg)10.83%

Revenue / Share (Annual)$42.89

Tangible BV / Share (Annual)$27.13

Forward P/E15.27x

Free OCF CAGR (5Y)-10.06%

Price vs S&P 500 (52W)-60.55%

P/E Ratio (TTM)18.84x

EPS Growth TTM (YoY)24.46%

Year-to-Date Return-30.34%

5-Day Price Return0.18%

EPS Normalized (Annual)$3.89

ROA (5Y Avg)7.37%

Net Profit Margin (Annual)9.08%

Month-to-Date Return3.92%

Cash Flow / Share (TTM)$3.30

EBITD / Share (Annual)$5.48

EPS Growth (3Y)33.43%

Operating Margin (Annual)11.24%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)15.00x

ROI (5Y Avg)11.26%

P/E Excl Extra (TTM)18.84x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$4.05

P/TBV (Quarterly)3.01x

P/B Ratio (Annual)3.57x

Inventory Turnover (TTM)2.49x

Pretax Margin (TTM)12.08%

Book Value / Share (Annual)$30.91

Price vs S&P 500 (13W)-10.88%

Net Margin Growth (5Y)-7.52%

Beta0.43x

P/FCF (Annual)24.14x

Revenue / Share (TTM)$44.64

ROE (TTM)13.49%

52-Week Low$60.29

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OLLI Earnings Surprise History

Q2 250.99est. 0.93

Q3 250.75est. 0.73

Q4 251.39est. 1.41

Q1 260.91est. 0.87

OLLI Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.18

4.14

4.09

Industry Peers — Variety Stores(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	C	C	F	$74.61
WMTWalmart Inc. Common Stock	F	C	F	$105.38
COSTCostco Wholesale Corp	F	B	D	$960.01
TGTTarget Corporation	C	F	A	$163.47
DGDollar General Corp.	B	D	C	$122.58
DLTRDollar Tree Inc.	C	C	B	$134.48
FIVEFive Below, Inc. Common Stock	D	A	A	$259.41
BJBJs Wholesale Club Holdings, Inc. Common Stock	C	D	C	$94.37
PSMTPricesmart Inc	D	C	C	$177.21
MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	B	A	C	$11.26

About Ollie's Bargain Outlet Holdings, Inc. Common Stock

Ollie's Bargain Outlet operates a discount retail chain specializing in brand-name closeout merchandise and excess inventory across the Eastern United States. The company offers a diverse selection of consumer goods including housewares, home furnishings, food, electronics, health and beauty products, and apparel at significant discounts below traditional retail prices. Its differentiated business model centers on a treasure hunt shopping experience and distinctive marketing to attract price-conscious consumers. The company generates margins by acquiring excess inventory from other retailers and liquidating brand-name merchandise at deep discounts.