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Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI)
Price$93.68
Favorite Metrics
Price vs S&P 500 (26W)-32.65%
Price vs S&P 500 (4W)-13.68%
Market Capitalization$5.78B
P/E Ratio (Annual)24.02x
All Metrics
P/CF (Annual)19.49x
Book Value / Share (Quarterly)$30.91
P/TBV (Annual)4.07x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)13.19%
Cash Flow / Share (Quarterly)$3.19
Price vs S&P 500 (YTD)-17.63%
Gross Margin (TTM)40.50%
Net Profit Margin (TTM)9.08%
EPS (TTM)$3.90
10-Day Avg Trading Volume1.36M
EPS Excl Extra (TTM)$3.90
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)$4.85
P/E Basic Excl Extra (TTM)24.02x
Revenue Growth QoQ (YoY)16.82%
EPS Growth (5Y)1.13%
P/E Normalized (Annual)24.02x
ROA (Last FY)8.14%
Revenue Growth TTM (YoY)16.62%
EBITD / Share (TTM)$5.48
ROE (5Y Avg)11.27%
Operating Margin (TTM)11.24%
Cash Flow / Share (Annual)$3.19
P/B Ratio3.06x
P/B Ratio (Quarterly)3.57x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.08x
Net Interest Coverage (TTM)1023.00x
ROA (TTM)8.50%
EPS Growth QoQ (YoY)25.16%
EV / EBITDA (TTM)16.30x
EPS Incl Extra (Annual)$3.89
Current Ratio (Annual)2.41x
Quick Ratio (Quarterly)0.75x
3-Month Avg Trading Volume1.33M
52-Week Price Return-13.78%
EV / Free Cash Flow (Annual)28.37x
P/E Incl Extra (TTM)24.02x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$27.13
P/S Ratio (Annual)2.18x
Asset Turnover (Annual)0.90x
52-Week High$141.74
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-23.90%
Quick Ratio (Annual)0.75x
13-Week Price Return-18.20%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.41x
Enterprise Value$5,521.731
Revenue / Share Growth (5Y)9.34%
Asset Turnover (TTM)0.94x
Book Value / Share Growth (5Y)8.68%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.62x
Pretax Margin (Annual)11.94%
Cash / Share (Annual)$4.85
3-Month Return Std Dev36.38%
Gross Margin (5Y Avg)39.02%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)2.85%
EBITDA Interim CAGR (5Y)6.18%
ROE (Last FY)12.74%
Net Interest Coverage (Annual)376.25x
EPS Basic Excl Extra (Annual)$3.89
P/FCF (TTM)26.20x
Receivables Turnover (TTM)860.55x
EV / Free Cash Flow (TTM)28.37x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$3.90
Receivables Turnover (Annual)860.55x
ROI (TTM)13.29%
P/S Ratio (TTM)2.18x
Pretax Margin (5Y Avg)10.83%
Revenue / Share (Annual)$42.89
Tangible BV / Share (Annual)$27.13
Forward P/E20.91x
Free OCF CAGR (5Y)-10.06%
Price vs S&P 500 (52W)-48.87%
P/E Ratio (TTM)24.02x
EPS Growth TTM (YoY)20.48%
Year-to-Date Return-13.49%
5-Day Price Return3.41%
EPS Normalized (Annual)$3.89
ROA (5Y Avg)7.37%
Net Profit Margin (Annual)9.08%
Month-to-Date Return3.02%
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)19.49x
ROI (5Y Avg)11.26%
P/E Excl Extra (TTM)24.02x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$3.90
P/TBV (Quarterly)4.07x
P/B Ratio (Annual)3.57x
Inventory Turnover (TTM)2.62x
Pretax Margin (TTM)11.94%
Book Value / Share (Annual)$30.91
Price vs S&P 500 (13W)-21.07%
Net Margin Growth (5Y)-7.52%
Beta0.56x
P/FCF (Annual)29.69x
Revenue / Share (TTM)$42.96
ROE (TTM)13.30%
52-Week Low$88.44
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.05
4.05
4.05
4.09
Industry Peers — Variety Stores(9)
| Symbol | P/S Ratio (TTM) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | 2.18x | 13.30% | 11.24% | 16.62% | $93.68 |
WMTWalmart Inc. Common Stock | 1.43x | 23.69% | 4.18% | 4.73% | $127.92 |
COSTCostco Wholesale Corp | 1.56x | 28.81% | 3.82% | 8.40% | $997.84 |
TGTTarget Corporation | 0.56x | 23.89% | 4.88% | -1.68% | $130.18 |
DGDollar General Corp. | 0.65x | 18.66% | 5.16% | 5.20% | $126.46 |
DLTRDollar Tree Inc. | 1.07x | 34.83% | 8.84% | 10.99% | $107.25 |
FIVEFive Below, Inc. Common Stock | 2.73x | 18.14% | 9.60% | 22.90% | $247.71 |
BJBJs Wholesale Club Holdings, Inc. Common Stock | 0.56x | 27.41% | 3.81% | 4.66% | $93.51 |
MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | 1.52x | 11.25% | 15.40% | 26.18% | $15.71 |
PSMTPricesmart Inc | 0.90x | 12.23% | 4.49% | 8.85% | $159.20 |
About
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.