Ollie's Bargain Outlet
(NASDAQ) OLLI
Ollie's Bargain Outlet Financials at a Glance
Market Cap
$4.68B
Revenue (TTM)
$2.73B
Net Income (TTM)
$249.44M
EPS (TTM)
$4.05
P/E Ratio
18.95
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$76.66
Volume
3,379,994.724
Open
$75.49
Price
$76.66
Volume
3,379,994.724
Open
$75.49
Previous Close
$76.70
Daily Range
$74.99 - $77.82
52-Week Range
$73.32 - $141.74
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$76.66
Volume
3,379,994.724
Open
$75.49
Previous Close
$76.70
Daily Range
$74.99 - $77.82
52-Week Range
$73.32 - $141.74
Estimated Earnings Date
Aug 27, 2026
OLLI News
OLLI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ollie's Bargain Outlet
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
13,000
CEO
Eric van der Valk
Website
www.ollies.comHeadquarters
Harrisburg, PA 17112, US
OLLI Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
14%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
5.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.68B
Shares Outstanding
60.96M
Volume
3.38M
Avg. Volume
1.68M
Financials (TTM)
Gross Profit
$1.03B
Operating Income
$322.95M
EBITDA
$378.18M
Operating Cash Flow
$296.54M
Capital Expenditure
-$101.88M
Free Cash Flow
$194.66M
Cash & ST Invst.
$296.31M
Total Debt
$685.93M
Ollie's Bargain Outlet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$658.93M
+14.2%
Gross Profit
$275.96M
+16.4%
Gross Margin
41.88%
N/A
Market Cap
$4.68B
N/A
Market Cap/Employee
$792.43K
N/A
Employees
5,900
N/A
Net Income
$56.40M
+18.6%
EBITDA
$90.93M
+23.3%
Quarterly Fundamentals
Net Cash
-$460.74M
-65.0%
Accounts Receivable
$4.89M
+108.1%
Inventory
$686.92M
+12.3%
Long Term Debt
$597.69M
+9.0%
Short Term Debt
$112.61M
+12.2%
Return on Assets
8.33%
N/A
Return on Invested Capital
12.68%
N/A
Free Cash Flow
$20.03M
+920.7%
Operating Cash Flow
$45.50M
+58.5%