OLLIE'S BARGAIN OUTLET HLDG

NASDAQ: OLLI (Ollie's Bargain Outlet Holdings)

Last update: yesterday, 2:28PM

123.11

-2.11 (-1.69%)

Previous Close 125.22
Open 126.13
Volume 309,485
Avg. Volume (3M) 997,949
Market Cap 7,551,705,600
Price / Earnings (TTM) 35.68
Price / Earnings (Forward) 27.78
Price / Sales 3.17
Price / Book 4.30
52 Weeks Range
94.15 (-23%) — 141.74 (15%)
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) Mixed Bullish
Discount Stores (Global) Mixed Bullish
Stock Ollie's Bargain Outlet Holdings Bullish Bullish

AIStockmoo Score

1.1
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -1.0
Technical Oscillators 0.5
Average 1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
OLLI 8 B - 35.68 4.30
COST 405 B 0.55% 50.28 13.66
DLTR 23 B - 21.47 5.98
PSMT 4 B 1.02% 25.49 3.05

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%

Ownership

Name Date Shares Held
Hood River Capital Management Llc 30 Sep 2025 1,073,239
52 Weeks Range
94.15 (-23%) — 141.74 (15%)
Price Target Range
147.00 (19%) — 154.00 (25%)
High 154.00 (Keybanc, 25.09%) Buy
Median 150.00 (21.84%)
Low 147.00 (RBC Capital, 19.41%) Buy
Average 150.33 (22.11%)
Total 3 Buy
Avg. Price @ Call 125.15
Firm Date Target Price Call Price @ Call
Citigroup 24 Nov 2025 150.00 (21.84%) Buy 120.85
RBC Capital 24 Oct 2025 147.00 (19.41%) Buy 117.13
Keybanc 19 Sep 2025 154.00 (25.09%) Buy 137.48

No data within this time range.

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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