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Ollie's Bargain Outlet Holdings Inc.

OLLINASDAQConsumer Defensive·US · USD
$87.12
+0.99 (+1.15%)
Prices as of October 8, 2026 · live

Price

Key statistics

Valuation
Market cap5.12B USD
Enterprise value5.75B USD
Trailing P/E19.27
Forward P/E17.43
PEG ratio0.46
Price / sales1.83
Price / book2.71
Profitability
Gross margin43.46%
Operating margin10.81%
Profit margin9.80%
Return on assets6.74%
Return on equity14.86%
Income (TTM)
Revenue2.79B USD
Gross profit1.13B USD
EBITDA443.93M USD
Net income273.58M USD
Diluted EPS$4.47
Rev. growth (YoY)9.10%
Balance sheet
Total cash187.50M USD
Total debt725.65M USD
Debt / equity38.28
Current ratio2.23
Book value / share$31.83
Cash flow (TTM)
Operating cash flow340.75M USD
Levered free cash flow119.64M USD
Shares & price
Shares outstanding59.55M
Float59.14M
Held by institutions121.41%
Beta0.41
50-day MA$77.63
200-day MA$89.17
52-week high$133.28
52-week low$60.29
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-09-021.121.42+26.79%2026-06-030.870.91+4.60%2026-03-121.411.39−1.42%2026-01-170.380.34−10.53%2025-12-17-0.360.10+127.78%
About Ollie's Bargain Outlet Holdings Inc.

Ollie’s Bargain Outlet Holdings Inc. is a U.S. discount retailer focused on closeout merchandise, excess inventory, and salvage goods. The company offers brand-name products at reduced prices across a broad assortment that includes housewares, food, bed and bath items, books and stationery, toys, electronics, flooring, health and beauty products, and seasonal merchandise. Its store model is built around opportunistic buying from manufacturers, retailers, and distributors, which allows it to stock changing inventories and create a treasure-hunt shopping experience for value-oriented consumers. Ollie’s Bargain Outlet Holdings Inc. serves shoppers looking for everyday essentials and general merchandise at lower prices while operating a format centered on low-frills presentation and frequent assortment turnover. Based in Harrisburg, Pennsylvania, the company is a notable participant in the off-price retail segment and plays a role in moving surplus and discontinued goods through the U.S. retail market.

Sector
Consumer Defensive
Industry
Discount Stores
CEO
Mr. Eric van der Valk
Employees
6,500
Headquarters
Harrisburg, PA, United States

Frequently asked questions about Ollie's Bargain Outlet Holdings Inc.