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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OLLI | +7.91% | +21.66% | +3.99% | +423% |
| S&P | +19.17% | +69.21% | +11.09% | +214% |
Ollie’s Bargain Outlet Holdings is a discount retail chain with more than 300 stores throughout the eastern U.S. and more than 9 million customers in its "Ollie's Army" loyalty program.
This off-price retailer leverages closeout sourcing to deliver brand-name merchandise at value prices across more than 450 U.S. stores.
Ollie’s Bargain Outlet specializes in discounted brand name merchandise across over 600 stores in 34 states, targeting value-focused shoppers.
| Q1 2026 | YOY Change | |
|---|---|---|
| Revenue | $779.26M | 16.8% |
| Gross Profit | $299.76M | 14.2% |
| Gross Margin | 38.47% | -0.9% |
| Market Cap | $6.77B | -1.0% |
| Market Cap / Employee | $528.56K | 0.0% |
| Employees | 12.8K | 0.0% |
| Net Income | $85.55M | 24.8% |
| EBITDA | $126.13M | 20.0% |
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| Q1 2026 | YOY Change | |
|---|---|---|
| Net Cash | $259.68M | 26.6% |
| Accounts Receivable | $3.81M | 61.8% |
| Inventory | 650.3 | 17.7% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Long Term Debt | $576.51M | 20.0% |
| Short Term Debt | $109.42M | 29.5% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Return On Assets | 8.49% | 0.7% |
| Return On Invested Capital | 9.78% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$25,974.00K | 26.6% |
| Operating Free Cash Flow | $182.37M | 23.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 34.49 | 34.10 | 40.01 | 33.41 | 20.71% |
| Price to Book | 3.84 | 4.85 | 4.15 | 3.69 | -12.57% |
| Price to Sales | 3.04 | 2.93 | 3.49 | 2.94 | 15.51% |
| Price to Tangible Book Value | 6.38 | 7.95 | 6.67 | 5.85 | -19.38% |
| Price to Free Cash Flow TTM | 64.55 | 71.74 | 59.13 | 48.60 | -28.98% |
| Enterprise Value to EBITDA | 93.06 | 71.77 | 115.31 | 63.05 | 10.55% |
| Free Cash Flow Yield | 1.5% | 1.4% | 1.7% | 2.1% | 40.80% |
| Return on Equity | 12.3% | 12.6% | 13.0% | 13.4% | 7.67% |
| Total Debt | $648.69M | $665.58M | $670.71M | $685.93M | 21.43% |
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