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

OLLIStock

$93.18−24.32%52W

Market Cap$5.54B

P/E23.01x

PEG Ratio18.36

Div yield—

Beta0.35

OLLI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-11.04%

Price vs S&P 500 (4W)18.22%

PEG Ratio18.36

VGM Score45.60

P/E Ratio (Annual)23.01x

P/CF (Annual)18.67x

Book Value / Share (Quarterly)$31.83

P/TBV (Annual)4.07x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)13.19%

Cash Flow / Share (Quarterly)$3.75

Price vs S&P 500 (YTD)-26.92%

Gross Margin (TTM)40.61%

Net Profit Margin (TTM)9.79%

EPS (TTM)$4.47

10-Day Avg Trading Volume1.77M

EPS Excl Extra (TTM)$4.47

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)$3.15

P/E Basic Excl Extra (TTM)20.23x

Revenue Growth QoQ (YoY)9.09%

EPS Growth (5Y)1.13%

P/E Normalized (Annual)23.01x

ROA (Last FY)8.14%

Revenue Growth TTM (YoY)14.43%

EBITD / Share (TTM)$6.34

ROE (5Y Avg)11.27%

Operating Margin (TTM)12.30%

Cash Flow / Share (Annual)$3.19

P/B Ratio2.92x

P/B Ratio (Quarterly)2.38x

Net Income / Employee (Annual)$18,500

EV / Revenue (TTM)1.94x

Net Interest Coverage (TTM)1023.00x

ROA (TTM)9.25%

EPS Growth QoQ (YoY)43.00%

EV / EBITDA (TTM)13.96x

EPS Incl Extra (Annual)$3.89

Current Ratio (Annual)2.41x

Quick Ratio (Quarterly)0.47x

3-Month Avg Trading Volume1.93M

52-Week Price Return-24.32%

EV / Free Cash Flow (Annual)27.83x

P/E Incl Extra (TTM)20.23x

Revenue / Employee (TTM)$214,900

Tangible BV / Share (Quarterly)$27.96

P/S Ratio (Annual)2.09x

Asset Turnover (Annual)0.90x

52-Week High$130.40

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-1.14%

Quick Ratio (Annual)0.75x

13-Week Price Return40.10%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.23x

Enterprise Value$5.42B

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 Dev40.87%

Gross Margin (5Y Avg)39.02%

Net Income / Employee (TTM)$21,000

EBITDA CAGR (5Y)2.85%

EBITDA Interim CAGR (5Y)19.11%

ROE (Last FY)12.74%

Net Interest Coverage (Annual)376.25x

EPS Basic Excl Extra (Annual)$3.89

P/FCF (TTM)22.21x

Receivables Turnover (TTM)581.23x

EV / Free Cash Flow (TTM)24.26x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$4.47

Receivables Turnover (Annual)860.55x

ROI (TTM)14.56%

P/S Ratio (TTM)1.98x

Pretax Margin (5Y Avg)10.83%

Revenue / Share (Annual)$42.89

Tangible BV / Share (Annual)$27.13

Forward P/E17.02x

Free OCF CAGR (5Y)-10.06%

Price vs S&P 500 (52W)-39.86%

P/E Ratio (TTM)20.23x

EPS Growth TTM (YoY)29.67%

Year-to-Date Return-14.99%

5-Day Price Return7.80%

EPS Normalized (Annual)$3.89

ROA (5Y Avg)7.37%

Net Profit Margin (Annual)9.08%

Month-to-Date Return8.79%

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)16.24x

ROI (5Y Avg)11.26%

P/E Excl Extra (TTM)20.23x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$4.47

P/TBV (Quarterly)2.71x

P/B Ratio (Annual)3.57x

Inventory Turnover (TTM)2.47x

Pretax Margin (TTM)13.00%

Book Value / Share (Annual)$30.91

Price vs S&P 500 (13W)37.41%

Net Margin Growth (5Y)-7.52%

Beta0.35x

P/FCF (Annual)28.43x

Revenue / Share (TTM)$46.37

ROE (TTM)14.58%

52-Week Low$60.29

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OLLI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Sep 2, 2026	$1.12	$1.42	+26.54%(+$0.30)
Q1 2026	Jun 3, 2026	$0.87	$0.91	+4.63%(+$0.04)
Q4 2025	Mar 12, 2026	$1.41	$1.39	-1.11%(-$0.02)
Q3 2025	Dec 9, 2025	$0.73	$0.75	+2.43%(+$0.02)
Q2 2025	Aug 28, 2025	$0.93	$0.99	+6.77%(+$0.06)

OLLI Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.18

4.14

4.09

Industry Peers — Variety Stores(9)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	D	C	C	2.0x	14.6%	12.3%	14.4%	$93.18
WMTWalmart Inc. Common Stock	F	D	C	1.3x	22.7%	4.4%	6.2%	$118.81
COSTCostco Wholesale Corp	F	B	D	1.4x	28.0%	3.9%	10.1%	$989.11
TGTTarget Corporation	B	D	B	0.7x	26.7%	5.6%	1.9%	$154.26
DGDollar General Corp.	B	D	B	0.7x	19.6%	5.6%	4.8%	$134.36
DLTRDollar Tree Inc.	B	C	C	1.2x	45.6%	11.1%	48.1%	$124.18
BJBJs Wholesale Club Holdings, Inc. Common Stock	C	C	C	0.6x	27.4%	3.8%	9.1%	$102.95
FIVEFive Below, Inc. Common Stock	D	A	B	2.3x	27.7%	14.8%	25.6%	$222.72
PSMTPricesmart Inc	D	C	C	0.9x	12.2%	4.5%	10.2%	$169.81
MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	B	B	C	0.9x	11.3%	14.4%	26.4%	$10.19

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.