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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OLLI | -6.45% | +34.76% | +6.14% | +443% |
| S&P | +14.77% | +87.2% | +13.35% | +226% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $613.62M | 18.6% |
| Gross Profit | $243.09M | 17.9% |
| Gross Margin | 39.62% | -0.2% |
| Market Cap | $7.41B | 31.5% |
| Market Cap / Employee | $578.66K | 0.0% |
| Employees | 12.8K | 11.3% |
| Net Income | $46.17M | 28.7% |
| EBITDA | $77.00M | 21.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $144.70M | 12.4% |
| Accounts Receivable | $2.54M | 7.2% |
| Inventory | 702.8 | 15.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $574.41M | 23.9% |
| Short Term Debt | $96.30M | 2.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.40% | -0.5% |
| Return On Invested Capital | 9.78% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$25,974.00K | 26.6% |
| Operating Free Cash Flow | $4.76M | 209.0% |
| 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 | 4.23 | 3.84 | 4.85 | 4.15 | 17.06% |
| Price to Sales | 3.04 | 2.93 | 3.49 | 2.94 | 15.51% |
| Price to Tangible Book Value | 7.26 | 6.38 | 7.95 | 6.67 | 8.32% |
| Price to Free Cash Flow TTM | 64.55 | 71.74 | 59.13 | 48.60 | -28.98% |
| Enterprise Value to EBITDA | 66.93 | 94.34 | 89.33 | 103.27 | 9.14% |
| Free Cash Flow Yield | 1.5% | 1.4% | 1.7% | 2.1% | 40.80% |
| Return on Equity | 12.5% | 12.3% | 12.6% | 13.0% | -4.58% |
| Total Debt | $564.87M | $648.69M | $665.58M | $670.71M | 20.30% |
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