
Ollie's Bargain Outlet Holdings, Inc.
OLLINASDAQConsumer DefensiveDiscount Stores
Previous close
$76.07
+$1.32 · +1.77%
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
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 websiteOllie'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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.65B USD | 2.27B USD | 2.1B USD | 1.83B USD | 1.75B USD |
| Cost of goods sold | 1.62B USD | 1.36B USD | 1.27B USD | 1.17B USD | 1.07B USD |
| Gross profit | 1.03B USD | 914.45M USD | 832.37M USD | 656.09M USD | 681.25M USD |
| Selling, general, and administrative | 709M USD | 612.41M USD | 562.67M USD | 490.57M USD | 447.62M USD |
| Operating expenses | 709M USD | 664.95M USD | 604.57M USD | 525.18M USD | 476.65M USD |
| Interest income | 18.72M USD | 16.31M USD | 14.69M USD | 2.97M USD | — |
| Interest expense | — | — | — | — | 209K USD |
| Depreciation and amortization | 55.24M USD | 43.96M USD | 34.94M USD | 28.69M USD | 24.89M USD |
| Operating income | 322.95M USD | 249.5M USD | 227.8M USD | 130.92M USD | 204.59M USD |
| Net income | 240.6M USD | 199.76M USD | 181.44M USD | 102.79M USD | 157.46M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
OLLI peers
ETFs holding OLLI
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Mid-Cap ETFIJH157.13M0.12%125.92B USD0.05%$76.77+0.52%
Vanguard Morningstar Total Stock Market ETFVTI141.83M0.01%2.3T USD0.03%$378.24+0.44%
Vanguard Morningstar Small-Cap ETFVB102.5M0.06%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Growth ETFVBK59.24M0.13%43.8B USD0.05%$358.65+0.70%
Vanguard Extended Market ETFVXF51.33M0.05%93.7B USD0.05%$245.53+0.82%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY33.21M0.12%26.72B USD0.23%$699.6+0.48%
iShares S&P Mid-Cap 400 Growth ETFIJK26.56M0.24%10.95B USD0.16%$115.45+0.37%
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD23.56M0.13%18.77B USD0.03%$67.27+0.52%
iShares Core S&P Mid-Cap ETFIJH- Market value
- 157.13M
- Weight
- 0.12%
- AUM
- 125.92B USD
- Expense ratio
- 0.05%
- Price / 1D
- $76.77+0.52%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 141.83M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 102.5M
- Weight
- 0.06%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 59.24M
- Weight
- 0.13%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65+0.70%
Vanguard Extended Market ETFVXF- Market value
- 51.33M
- Weight
- 0.05%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY- Market value
- 33.21M
- Weight
- 0.12%
- AUM
- 26.72B USD
- Expense ratio
- 0.23%
- Price / 1D
- $699.6+0.48%
iShares S&P Mid-Cap 400 Growth ETFIJK- Market value
- 26.56M
- Weight
- 0.24%
- AUM
- 10.95B USD
- Expense ratio
- 0.16%
- Price / 1D
- $115.45+0.37%
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD- Market value
- 23.56M
- Weight
- 0.13%
- AUM
- 18.77B USD
- Expense ratio
- 0.03%
- Price / 1D
- $67.27+0.52%
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