OLLI — Ollie's Bargain Outlet Holdings, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1639300 ·
Last close
$86.71
Market Cap
$5.15B
52W High
$133.28
52W Low
$60.29
ADV30
1,948,423
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 741,305,000 | 322,165,000 | 113,678,000 | 85,454,000 | 3,027,596,000 | 120,765,000 | 1,131,997,000 |
| Apr 2026 | 658,928,000 | 275,964,000 | 75,999,000 | 56,400,000 | 2,993,899,000 | 197,673,000 | 1,103,813,000 |
| Jan 2026 | 779,256,000 | 310,921,000 | 111,343,000 | 85,554,000 | 2,954,953,000 | 259,680,000 | 1,066,877,000 |
| Oct 2025 | 613,619,000 | 253,654,000 | 62,815,000 | 46,172,000 | 2,855,043,000 | 144,699,000 | 1,022,453,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$340,750,000
Investing CF
$-272,571,000
Financing CF
$-178,577,000
CapEx
$-117,506,000
Dividends Paid
—
Buybacks
$-182,554,000
EPS Diluted TTM
$4.48
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,750,163,000
Inventory
$704,433,000
Receivables
$7,801,000
ST Investments
$66,737,000
EBIT TTM
$363,835,000
Pretax Income TTM
$363,042,000
Interest Exp TTM
—
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,793,107,968
EBITDA
$373,038,016
Free Cash Flow
$119,643,128
Enterprise Value
$4,907,784,704
Total Cash
$187,502,000
Total Debt
$725,646,016
Shares Out
59,402,403
Trailing EPS
$4.47
Book Value
$31.83
ROE
14.9%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,649,198,000 | 322,946,000 | 240,596,000 | 2,954,953,000 | 1,066,877,000 | 1,888,076,000 | 296,539,000 |
| Jan 2025 | 2,271,705,000 | 268,822,000 | 199,762,000 | 2,561,145,000 | 865,835,000 | 1,695,310,000 | 227,454,000 |
| Jan 2024 | 2,102,662,000 | 241,874,000 | 181,439,000 | 2,294,594,000 | 786,362,000 | 1,508,232,000 | 254,497,000 |
| Jan 2023 | 1,827,009,000 | 142,618,000 | 102,790,000 | 2,044,096,000 | 682,027,000 | 1,362,069,000 | 114,346,000 |
TTM Snapshot
Revenues TTM
$2,731,359,000
NetIncome TTM
$249,436,000
OpCashFlow TTM
—
Assets (Latest)
$2,993,899,000
Forward EPS
$4.94
Max Pain — expiry 2026-10-16
max pain strike: $80.00 · spot: $85.65 · call oi: 3,980 · put oi: 3,633
Expected Move to 2026-10-16:
±$3.75
(4.38%) —
implied range
$81.90 –
$89.40
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSMT | PRICESMART INC | $5.16B | $167.22 | — |
| FND | Floor & Decor Holdings, Inc. | $4.95B | $46.50 | — |
| BLDR | Builders FirstSource, Inc. | $5.79B | $53.81 | — |
| M | Macy's, Inc. | $5.95B | $22.79 | — |
| DDS | DILLARD'S, INC. | $7.69B | $648.82 | — |
News headlines (Yahoo Finance, 1h cache)
How Ollie’s 700th Store Milestone At Ollie's Bargain Outlet Holdings (OLLI) Has Changed Its Investment Story
2026-10-03 06:08 · Yahoo
Why Is Ollie's Bargain Outlet (OLLI) Up 19.3% Since Last Earnings Report?
2026-10-02 14:30 · Yahoo
Ollie's (OLLI) Stock Could Be 32% Overvalued As Sales Outlook Softens
2026-09-24 08:08 · Yahoo
Ollie's Bargain Outlet Holdings (OLLI) Opens Its 700th Store, Is The Stock Still A Bargain?
2026-09-24 05:16 · Yahoo
Ollie’s (OLLI): Wall Street Calls Q2 “Better Than Feared,” But Nobody’s Fully Convinced
2026-09-22 18:59 · Yahoo
Ollie's Celebrates 700th Store Opening in Minnesota with Donation of 700 Books to Gillette Children's
2026-09-22 12:17 · Yahoo
1 Consumer Stock to Consider Right Now and 2 We Turn Down
2026-09-14 15:55 · Yahoo
Ollie's 2026 Outlook: Continued National Expansion Meets a Once-in-a-Decade Valuation
2026-09-12 14:06 · Yahoo
Ollie’s (OLLI) Profits Soared While Its Shoppers Pulled Back
2026-09-11 02:19 · Yahoo
Ollie’s (OLLI) Earnings Jump 43% Despite Falling Comparable Sales—Can Store Growth Keep It Going?
2026-09-09 20:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.