OLLI — Ollie's Bargain Outlet Holdings, Inc.
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Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1639300 ·
Last close
$64.90
Market Cap
$3.92B
52W High
$97.31
52W Low
$60.29
ADV30
2,629,814
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 679,556,000 | 271,338,000 | 85,946,000 | 61,310,000 | 2,801,852,000 | 231,163,000 | 1,015,942,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$313,338,000
Investing CF
$-211,220,000
Financing CF
$-103,463,000
CapEx
$-100,613,000
Dividends Paid
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Buybacks
$-110,106,000
EPS Diluted TTM
$4.05
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,664,709,000
Inventory
$686,922,000
Receivables
$4,887,000
ST Investments
$51,886,000
EBIT TTM
$336,103,000
Pretax Income TTM
$329,933,000
Interest Exp TTM
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Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,731,358,976
EBITDA
$368,433,984
Free Cash Flow
$135,756,496
Enterprise Value
$4,312,820,736
Total Cash
$249,559,008
Total Debt
$710,296,000
Shares Out
60,453,292
Trailing EPS
$4.04
Book Value
$31.16
ROE
13.8%
ROA
6.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,649,198,000 | 322,946,000 | 240,596,000 | 2,954,953,000 | 1,066,877,000 | — | 296,539,000 |
| Jan 2025 | 2,271,705,000 | 268,822,000 | 199,762,000 | 2,561,145,000 | 865,835,000 | — | 227,454,000 |
| Jan 2024 | 2,102,662,000 | 241,874,000 | 181,439,000 | 2,294,594,000 | 786,362,000 | — | 254,497,000 |
| Jan 2023 | 1,827,009,000 | 142,618,000 | 102,790,000 | 2,044,096,000 | 682,027,000 | — | 114,346,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$5.07
Max Pain — expiry 2027-01-15
max pain strike: $80.00 · spot: $64.90 · call oi: 829 · put oi: 4,511
Expected Move to 2027-01-15:
±$19.05
(29.35%) —
implied range
$45.85 –
$83.95
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $3.52B | $11.79 | — |
| M | Macy's, Inc. | $5.96B | $22.64 | — |
| PSMT | PRICESMART INC | $6.06B | $196.30 | — |
| DDS | DILLARD'S, INC. | $6.09B | $523.78 | — |
| FND | Floor & Decor Holdings, Inc. | $6.18B | $57.13 | — |
News headlines (Yahoo Finance, 1h cache)
Ollie's Bargain Outlet Likely Pressured by Higher Gas Prices, Weather Headwinds, Truist Says
2026-07-09 19:05 · Yahoo
Down 21.0% in 4 Weeks, Here's Why Ollie's Bargain Outlet (OLLI) Looks Ripe for a Turnaround
2026-07-09 13:35 · Yahoo
Why Did STLA, OLLI, SMR Stocks Hit 52-Week Lows Today?
2026-07-09 01:52 · Yahoo
Ollie’s Bargain Outlet Stock Hits a 52-Week Low, But Contrarians Should See a Buying Opportunity
2026-07-08 15:43 · Yahoo
Dollar Tree upgraded, PayPal initiated: Wall Street's top analyst calls
2026-07-08 13:39 · Yahoo
Can Central Garden's Pet Innovation Fuel Next Growth Phase?
2026-07-06 15:56 · Yahoo
Why Is Ollie's Bargain Outlet (OLLI) Down 0.4% Since Last Earnings Report?
2026-07-03 15:30 · Yahoo
Q1 Earnings Outperformers: Ollie's (NASDAQ:OLLI) And The Rest Of The Discount Retailer Stocks
2026-06-30 18:19 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Ollie's Bargain Outlet (OLLI)
2026-06-30 16:45 · Yahoo
Ollie's Bargain Outlet (OLLI) Stock After Steep One-Year Slide Is Value Hiding Here
2026-06-25 20:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.