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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OLLI | +31.39% | +29.75% | +5.35% | +506% |
| S&P | +14.5% | +93.32% | +14.09% | +215% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $679.56M | 17.5% |
| Gross Profit | $261.42M | 23.9% |
| Gross Margin | 38.47% | 2.0% |
| Market Cap | $8.38B | 40.2% |
| Market Cap / Employee | $0.65M | 0.0% |
| Employees | 12.8K | 11.3% |
| Net Income | $61.31M | 25.2% |
| EBITDA | $99.40M | 31.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $231.16M | 35.5% |
| Accounts Receivable | $1.81M | 52.5% |
| Inventory | 637.2 | 19.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $561.94M | 36.1% |
| Short Term Debt | $103.64M | 17.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.24% | -0.8% |
| Return On Invested Capital | 9.78% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $54.30M | 872.0% |
| Operating Free Cash Flow | $80.71M | 84.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.68 | 34.49 | 34.10 | 40.01 | 36.57% |
| Price to Book | 3.54 | 4.23 | 3.84 | 4.85 | 28.65% |
| Price to Sales | 2.55 | 3.04 | 2.93 | 3.49 | 30.16% |
| Price to Tangible Book Value | 6.16 | 7.26 | 6.38 | 7.95 | 21.44% |
| Price to Free Cash Flow TTM | 68.43 | 64.55 | 71.74 | 59.13 | -16.26% |
| Enterprise Value to EBITDA | 94.63 | 66.93 | 94.34 | 89.33 | 10.36% |
| Free Cash Flow Yield | 1.5% | 1.5% | 1.4% | 1.7% | 19.41% |
| Return on Equity | 13.6% | 12.5% | 12.3% | 12.6% | -6.74% |
| Total Debt | $557.51M | $564.87M | $648.69M | $665.58M | 32.84% |
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