Ollie's Bargain Outlet Holdings, Inc. logo

Ollie's Bargain Outlet Holdings, Inc.

OLLI

NASDAQConsumer DefensiveDiscount Stores

Previous close

$76.07

+$1.32 · +1.77%

Aug 21, 4:00 PM ET

Pre-market

$75.22

−$0.85 · -1.12%

Aug 24, 4:00 AM ET

OLLI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

93

Deep Value

Momentum

19

Strong Down

Sentiment

77

Bullish

Risk resilience

42

Elevated Risk

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Company profile

Company website

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.

Industry
Discount Stores
Sector
Consumer Defensive
Headquarters
US
CEO
Eric van der Valk
Listed since
Jul 16, 2015
Employees
13,000

Market position

Day range

Current $76.07

52-week range

Current $76.07

Open
$75.12
Previous close
$74.75
Volume
1.36M
0.73× average
Average volume
1.87M
Average daily volume
Market cap
4.6B USD
Beta
0.5
Market reference 1
50-day average
$73.103
+4.06% above average
200-day average
$95.6832
-20.50% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
7.19B USD
EV / EBITDA
19.01×
Earnings yield
3.56%
Free cash flow yield
2.88%

Profitability & efficiency

Return on equity
12.74%
Return on assets
8.14%
Return on invested capital
9.22%

Financial health

Current ratio
2.41×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends44%30%16%2%Gross margin, FY2021: 38.86%Gross margin, FY2022: 35.91%Gross margin, FY2023: 39.59%Gross margin, FY2024: 40.25%Gross margin, FY2025: 38.95%Operating margin, FY2021: 11.67%Operating margin, FY2022: 7.17%Operating margin, FY2023: 10.83%Operating margin, FY2024: 10.98%Operating margin, FY2025: 12.19%Net margin, FY2021: 8.98%Net margin, FY2022: 5.63%Net margin, FY2023: 8.63%Net margin, FY2024: 8.79%Net margin, FY2025: 9.08%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 38.86%. Gross margin FY2022 35.91%. Gross margin FY2023 39.59%. Gross margin FY2024 40.25%. Gross margin FY2025 38.95%. Operating margin FY2021 11.67%. Operating margin FY2022 7.17%. Operating margin FY2023 10.83%. Operating margin FY2024 10.98%. Operating margin FY2025 12.19%. Net margin FY2021 8.98%. Net margin FY2022 5.63%. Net margin FY2023 8.63%. Net margin FY2024 8.79%. Net margin FY2025 9.08%.

Income trends

Revenue

2.65B USD+16.62%

Operating income

322.95M USD+29.44%

Net income

240.6M USD+20.44%
Income trends across reported periods2.9B USD1.89B USD866.71M USD−151.85M USDRevenue, FY2021: 1.75B USDRevenue, FY2022: 1.83B USDRevenue, FY2023: 2.1B USDRevenue, FY2024: 2.27B USDRevenue, FY2025: 2.65B USDOperating income, FY2021: 204.59M USDOperating income, FY2022: 130.92M USDOperating income, FY2023: 227.8M USDOperating income, FY2024: 249.5M USDOperating income, FY2025: 322.95M USDNet income, FY2021: 157.46M USDNet income, FY2022: 102.79M USDNet income, FY2023: 181.44M USDNet income, FY2024: 199.76M USDNet income, FY2025: 240.6M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.75B USD. Revenue FY2022 1.83B USD. Revenue FY2023 2.1B USD. Revenue FY2024 2.27B USD. Revenue FY2025 2.65B USD. Operating income FY2021 204.59M USD. Operating income FY2022 130.92M USD. Operating income FY2023 227.8M USD. Operating income FY2024 249.5M USD. Operating income FY2025 322.95M USD. Net income FY2021 157.46M USD. Net income FY2022 102.79M USD. Net income FY2023 181.44M USD. Net income FY2024 199.76M USD. Net income FY2025 240.6M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.65B USD2.27B USD2.1B USD1.83B USD1.75B USD
Cost of goods sold1.62B USD1.36B USD1.27B USD1.17B USD1.07B USD
Gross profit1.03B USD914.45M USD832.37M USD656.09M USD681.25M USD
Selling, general, and administrative709M USD612.41M USD562.67M USD490.57M USD447.62M USD
Operating expenses709M USD664.95M USD604.57M USD525.18M USD476.65M USD
Interest income18.72M USD16.31M USD14.69M USD2.97M USD
Interest expense209K USD
Depreciation and amortization55.24M USD43.96M USD34.94M USD28.69M USD24.89M USD
Operating income322.95M USD249.5M USD227.8M USD130.92M USD204.59M USD
Net income240.6M USD199.76M USD181.44M USD102.79M USD157.46M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

12 institutions

OLLI peers

ETFs holding OLLI

Funds reporting this stock among their holdings, ordered by reported position size.

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