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ollie's bargain outlet holdings inc. - OLLI

OLLI

Close Chg Chg %
106.50 3.24 3.04%

Closed Market

109.74

+3.24 (3.04%)

Volume: 1.76M

Last Updated:

Apr 22, 2025, 4:00 PM EDT

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Company Overview: ollie's bargain outlet holdings inc. - OLLI

OLLI Key Data

Open

$108.17

 Day Range

107.00 - 111.50

52 Week Range

70.17 - 120.03

 Market Cap

$6.52B

Shares Outstanding

61.25M

 Public Float

61.07M

Beta

0.75

 Rev. Per Employee

N/A

P/E Ratio

32.93

 EPS

$3.26

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.49M

  

OLLI Performance

1 Week
 
 -4.87%
 
1 Month
 
 -0.36%
 
3 Months
 
 -5.68%
 
1 Year
 
 45.47%
 
5 Years
 
 71.53%
 

OLLI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About ollie's bargain outlet holdings inc. - OLLI

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.

OLLI At a Glance

Ollie's Bargain Outlet Holdings, Inc.
6295 Allentown Boulevard
Harrisburg, Pennsylvania 17112
Phone 1-717-657-2300 Revenue 2.27B
Industry Department Stores Net Income 199.76M
Sector Retail Trade 2025 Sales Growth 8.039%
Fiscal Year-end 01 / 2026 Employees 12,800
View SEC Filings

OLLI Valuation

P/E Current 34.616
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.28
Price to Sales Ratio 2.926
Price to Book Ratio 3.895
Price to Cash Flow Ratio 29.228
Enterprise Value to EBITDA 21.69
Enterprise Value to Sales 2.986
Total Debt to Enterprise Value 0.083

OLLI Efficiency

Revenue/Employee 177,476.953
Income Per Employee 15,606.406
Receivables Turnover 965.861
Total Asset Turnover 0.883

OLLI Liquidity

Current Ratio 3.265
Quick Ratio 1.45
Cash Ratio 1.409

OLLI Profitability

Gross Margin 38.791
Operating Margin 11.833
Pretax Margin 11.701
Net Margin 8.793
Return on Assets 7.768
Return on Equity 12.471
Return on Total Capital 8.838
Return on Invested Capital 9.785

OLLI Capital Structure

Total Debt to Total Equity 33.32
Total Debt to Total Capital 24.992
Total Debt to Total Assets 20.81
Long-Term Debt to Equity 28.335
Long-Term Debt to Total Capital 21.254
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ollie's Bargain Outlet Holdings Inc. - OLLI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.75B 1.83B 2.10B 2.27B
Sales Growth
-3.09% +4.22% +15.09% +8.04%
Cost of Goods Sold (COGS) incl D&A
1.09B 1.19B 1.30B 1.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.89M 28.69M 34.94M 43.96M
Depreciation
24.89M 28.69M 34.94M 43.96M
Amortization of Intangibles
- - - -
-
COGS Growth
-1.00% +9.41% +8.74% +7.12%
Gross Income
661.88M 633.19M 804.55M 881.23M
Gross Income Growth
-6.34% -4.34% +27.06% +9.53%
Gross Profit Margin
+37.76% +34.66% +38.26% +38.79%
2022 2023 2024 2025 5-year trend
SG&A Expense
447.62M 491.47M 562.67M 612.41M
Research & Development
- - - -
-
Other SG&A
447.62M 491.47M 562.67M 612.41M
SGA Growth
+6.86% +9.80% +14.49% +8.84%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (897.00K)
-
EBIT after Unusual Expense
214.27M 142.62M 241.87M 268.82M
Non Operating Income/Expense
(9.68M) (8.73M) 611.00K (3.01M)
Non-Operating Interest Income
- 2.96M 14.69M 16.31M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 209.00K
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 209.00K
-
Interest Capitalized
- - - -
-
Pretax Income
204.38M 133.88M 242.49M 265.81M
Pretax Income Growth
-26.42% -34.49% +81.12% +9.62%
Pretax Margin
+11.66% +7.33% +11.53% +11.70%
Income Tax
46.93M 31.09M 61.05M 66.05M
Income Tax - Current - Domestic
45.81M 26.64M 59.80M 56.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.11M 4.45M 1.25M 9.25M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
157.46M 102.79M 181.44M 199.76M
Minority Interest Expense
- - - -
-
Net Income
157.46M 102.79M 181.44M 199.76M
Net Income Growth
-35.12% -34.72% +76.51% +10.10%
Net Margin Growth
+8.98% +5.63% +8.63% +8.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
157.46M 102.79M 181.44M 199.76M
Preferred Dividends
- - - -
-
Net Income Available to Common
157.46M 102.79M 181.44M 199.76M
EPS (Basic)
2.4432 1.6448 2.9387 3.2567
EPS (Basic) Growth
-34.82% -32.68% +78.67% +10.82%
Basic Shares Outstanding
64.45M 62.49M 61.74M 61.34M
EPS (Diluted)
2.4269 1.6393 2.9232 3.2341
EPS (Diluted) Growth
-34.13% -32.45% +78.32% +10.64%
Diluted Shares Outstanding
64.88M 62.70M 62.07M 61.77M
EBITDA
239.16M 170.41M 276.81M 312.78M
EBITDA Growth
-22.91% -28.75% +62.44% +12.99%
EBITDA Margin
+13.64% +9.33% +13.16% +13.77%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 125.333
Number of Ratings 17 Current Quarters Estimate 0.707
FY Report Date 04 / 2025 Current Year's Estimate 3.725
Last Quarter’s Earnings 1.19 Median PE on CY Estimate N/A
Year Ago Earnings 3.28 Next Fiscal Year Estimate 4.265
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 15 15
Mean Estimate 0.71 0.92 3.73 4.26
High Estimates 0.76 0.97 3.90 4.43
Low Estimate 0.66 0.83 3.69 4.12
Coefficient of Variance 3.33 4.06 1.41 2.16

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 12
OVERWEIGHT 1 1 0
HOLD 5 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ollie's Bargain Outlet Holdings Inc. - OLLI

Date Name Shares Transaction Value
Apr 9, 2025 Robert Helm EVP/CFO 3,273 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.17 per share 350,767.41
Apr 9, 2025 John W. Swygert Executive Chairman; Director 48,200 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $114.6 per share 5,523,720.00
Apr 4, 2025 Robert N. Fisch Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Eric van der Valk President and CEO; Director 5,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Thomas T. Hendrickson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Thomas T. Hendrickson Director 1,684 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Richard F. Zannino Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Richard F. Zannino Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Richard F. Zannino Director 11,198 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Christopher M. Zender EVP, COO 3,055 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Christopher M. Zender EVP, COO 6,382 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Robert N. Fisch Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Stephen W. White Director 17,479 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Robert N. Fisch Director 23,843 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 John W. Swygert Executive Chairman; Director 17,681 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 John W. Swygert Executive Chairman; Director 51,531 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $114.55 per share 5,902,876.05
Apr 4, 2025 Stanley Fleishman Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Stanley Fleishman Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Stanley Fleishman Director 31,481 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Stephen W. White Director 1,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Ollie'S Bargain Outlet Holdings Inc. in the News