OLLIE'S BARGAIN OUTLET HLDG

NASDAQ: OLLI (Ollie's Bargain Outlet Holdings)

Last update: 4 days ago, 8:03PM

120.60

-0.78 (-0.64%)

Previous Close 121.38
Open 121.47
Volume 872,516
Avg. Volume (3M) 1,047,250
Market Cap 7,587,717,632
Price / Earnings (TTM) 34.96
Price / Earnings (Forward) 28.49
Price / Sales 3.27
Price / Book 4.44
52 Weeks Range
86.88 (-27%) — 141.74 (17%)
Earnings Date 9 Dec 2025
Profit Margin 8.59%
Operating Margin (TTM) 9.74%
Diluted EPS (TTM) 3.25
Quarterly Revenue Growth (YOY) 13.40%
Quarterly Earnings Growth (YOY) 2.60%
Total Debt/Equity (MRQ) 37.50%
Current Ratio (MRQ) 2.87
Operating Cash Flow (TTM) 215.97 M
Levered Free Cash Flow (TTM) 40.91 M
Return on Assets (TTM) 6.34%
Return on Equity (TTM) 12.32%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Bearish Bullish
Discount Stores (Global) Bearish Bullish
Stock Ollie's Bargain Outlet Holdings Bullish Bullish

AIStockmoo Score

-0.5
Analyst Consensus 3.0
Insider Activity -3.5
Price Volatility 2.0
Technical Moving Averages -3.5
Technical Oscillators -0.5
Average -0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
OLLI 8 B - 34.96 4.44
COST 413 B 0.53% 51.27 13.93
DLTR 21 B - 19.50 5.11
PSMT 4 B 1.09% 24.34 3.08

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Small Growth
% Held by Insiders 0.30%
% Held by Institutions 115.08%
52 Weeks Range
86.88 (-27%) — 141.74 (17%)
Price Target Range
130.00 (7%) — 154.00 (27%)
High 154.00 (Keybanc, 27.70%) Buy
Median 145.00 (20.23%)
Low 130.00 (Wells Fargo, 7.79%) Hold
Average 144.00 (19.40%)
Total 5 Buy, 4 Hold
Avg. Price @ Call 128.99
Firm Date Target Price Call Price @ Call
Keybanc 19 Sep 2025 154.00 (27.69%) Buy 137.48
B of A Securities 29 Aug 2025 145.00 (20.23%) Buy 126.84
Jefferies 29 Aug 2025 135.00 (11.94%) Hold 126.84
Morgan Stanley 29 Aug 2025 145.00 (20.23%) Hold 126.84
RBC Capital 29 Aug 2025 149.00 (23.55%) Buy 126.84
18 Aug 2025 144.00 (19.40%) Buy 133.81
Truist Securities 29 Aug 2025 148.00 (22.72%) Buy 126.84
13 Aug 2025 146.00 (21.06%) Buy 135.24
UBS 29 Aug 2025 140.00 (16.09%) Hold 126.84
Wells Fargo 29 Aug 2025 130.00 (7.79%) Hold 126.84
Piper Sandler 19 Aug 2025 150.00 (24.38%) Buy 135.54
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
COMITALE JAMES J - 122.69 -2,086 -253,176
HELM ROBERT F - 124.56 -2,262 -281,755
KRAUS LARRY - 132.85 -8,921 -1,185,155
Aggregate Net Quantity -13,269
Aggregate Net Value ($) -1,720,085
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 125.47
Name Holder Date Type Quantity Price Value ($)
COMITALE JAMES J Officer 20 Oct 2025 Automatic sell (-) 1,775 120.81 214,438
COMITALE JAMES J Officer 20 Oct 2025 Option execute 1,775 - -
COMITALE JAMES J Officer 18 Oct 2025 Disposed (-) 311 124.56 38,738
COMITALE JAMES J Officer 18 Oct 2025 Option execute 705 - -
HELM ROBERT F Officer 17 Oct 2025 Disposed (-) 769 124.56 95,787
HELM ROBERT F Officer 17 Oct 2025 Automatic sell (-) 1,493 124.56 185,968
HELM ROBERT F Officer 17 Oct 2025 Option execute 2,997 - -
KRAUS LARRY Officer 13 Oct 2025 Automatic sell (-) 8,921 132.85 1,185,155
KRAUS LARRY Officer 13 Oct 2025 Option execute 8,921 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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