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OLLI Quote, Financials, Valuation and Earnings
Last price:
$109.24
Seasonality move
:
20.51%
Day range:
$103.05 - $107.78
52-week range:
$98.19 - $141.74
Dividend yield:
0%
P/E ratio:
28.02x
P/S ratio:
2.55x
P/B ratio:
3.66x
Volume:
2.1M
Avg. volume:
1M
1-year change:
2.27%
Market cap:
$6.7B
Revenue:
$2.6B
EPS (TTM):
$3.90
Analysts' Opinion
-
Consensus RatingOllie's Bargain Outlet Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $138.93, Ollie's Bargain Outlet Holdings, Inc. has an estimated upside of 27.17% from its current price of $103.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $120.00 representing -9.84% downside risk from its current price of $103.37.
Fair Value
-
According to the consensus of 12 analysts, Ollie's Bargain Outlet Holdings, Inc. has 27.17% upside to fair value with a price target of $138.93 per share.
OLLI vs. S&P 500
-
Over the past 5 trading days, Ollie's Bargain Outlet Holdings, Inc. has underperformed the S&P 500 by -0.23% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ollie's Bargain Outlet Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ollie's Bargain Outlet Holdings, Inc. has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Ollie's Bargain Outlet Holdings, Inc. reported revenues of $779.3M.
Earnings Growth
-
Ollie's Bargain Outlet Holdings, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Ollie's Bargain Outlet Holdings, Inc. reported earnings per share of $1.39.
Enterprise value:
7.1B
EV / Invested capital:
2.75x
Price / LTM sales:
2.55x
EV / EBIT:
21.95x
EV / Revenue:
2.68x
PEG ratio (5yr expected):
1.36x
EV / Free cash flow:
23.91x
Price / Operating cash flow:
22.76x
Enterprise value / EBITDA:
18.75x
Gross Profit (TTM):
$1B
Return On Assets:
8.57%
Net Income Margin (TTM):
9.08%
Return On Equity:
13.47%
Return On Invested Capital:
9.89%
Operating Margin:
14.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2025-01-31 | 2026-01-31 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.3B | $2.6B | $667.1M | $779.3M | |
| Gross Profit | $804.5M | $881.2M | $1B | $262.4M | $299.8M | |
| Operating Income | $241.9M | $268.8M | $322.9M | $92.5M | $111.3M | |
| EBITDA | $276.8M | $312.8M | $378.1M | $105.1M | $126.1M | |
| Diluted EPS | $2.92 | $3.23 | $3.90 | $1.11 | $1.39 | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $726.8M | $754.3M | $871.4M | $993.8M | $964.1M | |
| Total Assets | $2.1B | $2.2B | $2.4B | $2.7B | $3B | |
| Current Liabilities | $263.3M | $259.3M | $315.6M | $304.3M | $400.4M | |
| Total Liabilities | $806.8M | $802.7M | $920.5M | $1B | $1.1B | |
| Total Equity | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Total Debt | $355.3M | $352.5M | $399.6M | $480.9M | $577.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2025-01-31 | 2026-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $254.3M | $227.5M | $296.5M | $147.8M | $182.4M | |
| Cash From Investing | -$150.1M | -$255.3M | -$179.9M | -$71.9M | -$33.8M | |
| Cash From Financing | -$48.5M | -$33.3M | -$62.1M | $573K | -$33.6M | |
| Free Cash Flow | $129.9M | $106.9M | $296.5M | $123.4M | $182.4M | |
OLLI
Sector
Market Cap
$6.7B
$312.8M
Price % of 52-Week High
77.08%
69.01%
Dividend Yield
0%
0%
Shareholder Yield
-0.06%
2.22%
1-Year Price Total Return
7.91%
-6.17%
Beta (5-Year)
0.534
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$106.03
200-day SMA
Sell
Level
$122.01
Bollinger Bands (100)
Sell
Level
108.81 - 121.83
Chaikin Money Flow
Sell
Level
-329.9K
20-day SMA
Sell
Level
$108.40
Relative Strength Index (RSI14)
Sell
Level
39.39
ADX Line
Sell
Level
13.98
Williams %R
Sell
Level
-19.9131
50-day SMA
Sell
Level
$111.00
MACD (12, 26)
Buy
Level
23.52
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-2.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.0529)
Buy
CA Score
(Annual)
Level (1.0218)
Buy
Beneish M-Score
(Annual)
Level (-2.5175)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6993)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, discontinued merchandise, package changes, cancelled orders, buybacks from retailers, and major manufacturers. Its products include housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. The company was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.
Stock Forecast FAQ
In the current month, OLLI has received 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OLLI average analyst price target in the past 3 months is $138.93.
-
Where Will Ollie's Bargain Outlet Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ollie's Bargain Outlet Holdings, Inc. share price will rise to $138.93 per share over the next 12 months.
-
What Do Analysts Say About Ollie's Bargain Outlet Holdings, Inc.?
Analysts are divided on their view about Ollie's Bargain Outlet Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ollie's Bargain Outlet Holdings, Inc. is a Sell and believe this share price will drop from its current level to $120.00.
-
What Is Ollie's Bargain Outlet Holdings, Inc.'s Price Target?
The price target for Ollie's Bargain Outlet Holdings, Inc. over the next 1-year time period is forecast to be $138.93 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is OLLI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ollie's Bargain Outlet Holdings, Inc. is a Buy. 9 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OLLI?
You can purchase shares of Ollie's Bargain Outlet Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ollie's Bargain Outlet Holdings, Inc. shares.
-
What Is The Ollie's Bargain Outlet Holdings, Inc. Share Price Today?
Ollie's Bargain Outlet Holdings, Inc. was last trading at $109.24 per share. This represents the most recent stock quote for Ollie's Bargain Outlet Holdings, Inc.. Yesterday, Ollie's Bargain Outlet Holdings, Inc. closed at $103.37 per share.
-
How To Buy Ollie's Bargain Outlet Holdings, Inc. Stock Online?
In order to purchase Ollie's Bargain Outlet Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
OLLI
Sector
P/E ratio
28.02x
17.01x
PEG ratio
1.36x
0.10x
P/B ratio
3.66x
1.31x
Price / LTM sales
2.55x
0.56x
Growth Metrics
OLLI
Sector
Revenue growth
16.82%
3.41%
Earnings growth
25.47%
--
Revenue (5-year growth)
7.93%
4.36%
Earnings forecast
$1.41
$0.27
Profitability
OLLI
Sector
Profitability FY 2025
$1B
$266.9M
Return on invested capital
9.89%
3.26%
Return on assets
8.57%
2.1%
Return on equity
13.47%
5.68%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
2
Estimated Next Earnings Date
Jun
11
Balance Sheet
OLLI
Sector
Total cash
$296.3M
$132.6M
Short term investments
$223.5M
$40.6M
Total assets
$3B
$1.1B
Long term debt
$577.1M
$30.4M
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