/OLLI
Ollie's Bargain Outlet Holdings, Inc.
OLLI • NASDAQOLLI • NASDAQ • Consumer Defensive
$108.92-0.28%-0.31
$108.92-0.28%(-0.31)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
99Low Risk
Momentum
31Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
40.3%▲0.7pp
Revenue after COGS
Operating
11.0%▲0.1pp
After operating expenses
Net
8.8%▲0.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
34.2
Price vs earnings
EV/EBITDA
24.5
Enterprise value
FCF Yield
1.6%
Cash generation
Earnings Yield
2.9%
Inverse of P/E
Capital Efficiency
9
GoAI Quality ScoreFair
ROEReturn on Equity
11.8%Fair
ROAReturn on Assets
7.8%Strong
ROICReturn on Invested Capital
8.0%Fair
Financial Health
Current RatioHealthy
3.27
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.23x
Debt repayment capacity (<3x)
Income QualityStrong
1.14
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B |
| Gross Profit | $914.45M | $832.37M | $656.09M | $681.25M | $723.37M |
| Gross Margin | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% |
| Operating Income | $249.50M | $227.80M | $130.92M | $204.59M | $277.50M |
| Net Income | $199.76M | $181.44M | $102.79M | $157.46M | $242.70M |
| Net Margin | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% |
| EPS | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 |
Average Price Target
$141.00▲ 29.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Ollie's Bargain Outlet Holdings, Inc., the average price target is $141.00, with a high forecast of $162.00 and a low forecast of $120.00. The average price target represents a 29.5% increase from the current price of $108.92.
Highest
$162.00
Average
$141.00
Lowest
$120.00
Rating Distribution
Strong Buy
0
0%
Buy
21
75%
Hold
7
25%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Loop Capital▲ Upgrade
Hold→Buy
2025-12-22Wells Fargo● Maintain
Equal Weight
2025-12-19Citigroup● Maintain
Buy
2025-12-11Wells Fargo● Maintain
Equal Weight
2025-12-10Piper Sandler● Maintain
Overweight
2025-12-10UBS● Maintain
Neutral
2025-12-10Morgan Stanley● Maintain
Equal Weight
2025-12-10UBS● Maintain
Neutral
2025-12-01Citigroup● Maintain
Buy
2025-11-24RBC Capital● Maintain
Outperform
2025-10-24Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
-2.1%
EPS vs Estimate
BEATS / MISSES
11/6
1 met exactly
LATEST EPS
$0.75
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+1.4%
$0.75 vs $0.74
Q3 '25
+6.8%
$0.99 vs $0.93
Q2 '25
+5.5%
$0.75 vs $0.71
Q1 '25
-0.8%
$1.19 vs $1.20
Q4 '24
+1.8%
$0.58 vs $0.57
Q3 '24
$0.78 vs $0.78
Q2 '24
+12.3%
$0.73 vs $0.65
Q1 '24
+6.0%
$1.23 vs $1.16
Q4 '23
+13.3%
$0.51 vs $0.45
Q3 '23
+9.8%
$0.67 vs $0.61
Q2 '23
+4.3%
$0.49 vs $0.47
Q1 '23
+6.3%
$0.84 vs $0.79
No investor questions available.
Latest News
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