Ollie's Bargain Outlet Hldg (OLLI)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 73.50 $ — 15% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
6 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 13.2% failed
- More than 10% revenue growth is expected for the coming year 11.2% passed
- Share count grows by less than 3% a year -0.5% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 24.0% failed
- Gross margin at 40% or higher and without meaningful erosion 39.0% failed
- Goodwill from acquisitions does not grow faster than revenue 15.1% passed
- Net debt below twice EBITDA 1.0 x EBITDA passed
- Operating cash flow covers the profits of the last three years 157 m passed
- Return on capital at 15% or higher, or up versus two years ago 12.6% passed
- Insiders hold at least 10% or are net buyers 0.3% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 45.7% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 16
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 01/31/2027 | 4.45 | 4.25 – 4.54 | 2,969 | 15.4% | 15 |
| 01/31/2028 | 5.05 | 4.61 – 5.25 | 3,297 | 13.4% | 15 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 1.15 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2025: Q1 | 1.11 | -10.30 | 667 | 2.80 | 10.30 | 148 | 123 |
| 2025: Q2 | 0.77 | 2.50 | 577 | 13.40 | 8.20 | 29 | 2 |
| 2025: Q3 | 0.99 | 25.00 | 680 | 17.50 | 9.00 | 81 | 54 |
| 2025: Q4 | 0.75 | 28.60 | 614 | 18.60 | 7.50 | 5 | -26 |
| 2026: Q1 | 1.39 | 25.20 | 779 | 16.80 | 11.00 | 182 | 164 |
| 2026: Q2 | 0.92 | 19.80 | 659 | 14.20 | 8.60 | 46 | 20 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2017 | 890 | 102 | 60 | 0.96 | 67 | 651 | 1,039 |
| 2018 | 1,077 | 136 | 128 | 1.96 | 96 | 796 | 1,038 |
| 2019 | 1,241 | 162 | 135 | 2.05 | 126 | 943 | 1,159 |
| 2020 | 1,408 | 172 | 141 | 2.14 | 105 | 1,059 | 1,596 |
| 2021 | 1,809 | 278 | 243 | 3.68 | 361 | 1,335 | 2,006 |
| 2022 | 1,753 | 205 | 157 | 2.43 | 45 | 1,288 | 1,972 |
| 2023 | 1,827 | 131 | 103 | 1.64 | 114 | 1,362 | 2,044 |
| 2024 | 2,103 | 228 | 181 | 2.92 | 255 | 1,508 | 2,295 |
| 2025 | 2,272 | 250 | 200 | 3.23 | 227 | 1,695 | 2,561 |
| 2026 | 2,649 | 323 | 241 | 3.89 | 297 | 1,888 | 2,955 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Ollie's Bargain Outlet Holdings, Inc. ist als Einzelhändler für Restposten und Überbestände in den USA tätig.
| CEO Insider Trades (12 Mo.) | selling own stock |
|---|---|
| Employees | 6,500 |
| Headquarters | Harrisburg, PA |
| Address | 6295 Allentown Boulevard, 17112 Harrisburg, United States |
| Phone | 717 657 2300 |
| Website | ollies.com |
| IPO Date | 16. Jul 2015 |
| ISIN | US6811161099 |
Management
| Name | Title | Birth Year |
|---|---|---|
| John W. Swygert Jr. | Executive Chairman | 1969 |
| Eric van der Valk | President, CEO & Director | 1970 |
| Robert F. Helm | Executive VP & CFO | 1980 |
| Christopher M. Zender | Executive VP & COO | 1964 |
| Larry Kraus | Senior VP & Chief Information Officer | 1972 |
| Jared E. Shure J.D. | Senior VP, General Counsel & Corporate Secretary | 1981 |
| John P. Rouleau | Managing Director of Corporate Communications & Business Development | – |
| Tom Kuypers | Senior Vice President of Marketing & Advertising | – |
| Shane Thornton | Senior Vice President & General Merchandise Manager | – |
| Lyn Rhoads Walther C.F.A. | Executive | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 29. Jul 2026 | Zender Christopher | EVP, COO | Other | 338 | 71.37 | 24,123 |
| 29. Jul 2026 | Zender Christopher | EVP, COO | Other | 758 | 0.00 | – |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.