/OLLI
OLLI Stock - Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive|Discount StoresNASDAQ
$107.97+0.01%
+$0.01 (+0.01%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.19
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.9%upside
Target: $139.17
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ENTRY ZONE$106.89 – $109.05
TARGET (TP)$139.20
STOP LOSS$99.33
RISK/REWARD1:3.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.45
52W High$141.74
52W Low$94.88
Avg VolumeN/A
Income Statement (Fiscal Year)
| 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 |
Company Overview
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the 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 names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
63%
Hold / Neutral
5
31%
Sell / Underperform
1
6%
Analyst Consensus🟡 Mixed
10 Bullish6 Neutral/Bearish
Price Targets
$85
Average Target
↓ 21.2% Downside
Now
$49
Low
$85
Average
$133
High
Based on 18 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 24th 2025 | Loop Capital | Downgrade | Hold | $130 |
| February 4th 2025 | Jefferies | Downgrade | Hold | $111← $125 |
| December 18th 2024 | Citigroup | Upgrade | Buy | $133← $64 |
| December 3rd 2024 | Wells Fargo | Downgrade | Equal Weight | $95← $100 |
| August 26th 2024 | Gordon Haskett | Upgrade | Buy | $107← $105 |
| June 17th 2024 | JP Morgan | Upgrade | Overweight | $105 |
| May 6th 2024 | BofA Securities | Resumed | Buy | $92 |
| May 3rd 2024 | Truist | Upgrade | Buy | $86← $80 |
| April 5th 2024 | Loop Capital | Upgrade | Buy | $90← $80 |
| October 17th 2023 | Goldman | Upgrade | Buy | $83← $75 |
| April 17th 2023 | JP Morgan | Upgrade | Neutral | $66← $56 |
| March 27th 2023 | Citigroup | Downgrade | Sell | $49← $52 |
| December 8th 2022 | Gordon Haskett | Downgrade | Accumulate | $53 |
| October 24th 2022 | Gordon Haskett | Initiation | Buy | $60 |
| June 27th 2022 | Goldman | Upgrade | Neutral | $57← $37 |
Earnings History & Surprises
OLLIBeat Rate
61%
Last 18 quarters
Avg Surprise
-2.1%
EPS vs Estimate
Beats / Misses
11/6
1 met exactly
Latest EPS
$0.75
Q4 2025
EPS Surprise History
Q1 24
+6.0%
$1.23vs$1.16
Q2 24
+12.3%
$0.73vs$0.65
Q3 24
0.0%
$0.78vs$0.78
Q4 24
+1.8%
$0.58vs$0.57
Q1 25
-0.8%
$1.19vs$1.20
Q2 25
+5.5%
$0.75vs$0.71
Q3 25
+6.8%
$0.99vs$0.93
Q4 25
+1.4%
$0.75vs$0.74
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Jun 1, 2026 | — | — | — | — |
Q1 2026 | Mar 18, 2026 | $1.37 | — | — | — |
Q4 2025 | Dec 9, 2025 | $0.74 | $0.75 | +1.4% | ✓ BEAT |
Q3 2025 | Aug 28, 2025 | $0.93 | $0.99 | +6.8% | ✓ BEAT |
Q2 2025 | Jun 3, 2025 | $0.71 | $0.75 | +5.5% | ✓ BEAT |
Q1 2025 | Mar 19, 2025 | $1.20 | $1.19 | -0.8% | ✗ MISS |
Q4 2024 | Dec 10, 2024 | $0.57 | $0.58 | +1.8% | ✓ BEAT |
Q3 2024 | Aug 29, 2024 | $0.78 | $0.78 | 0.0% | = MET |
Q2 2024 | Jun 5, 2024 | $0.65 | $0.73 | +12.3% | ✓ BEAT |
Q1 2024 | Mar 20, 2024 | $1.16 | $1.23 | +6.0% | ✓ BEAT |
Q4 2023 | Dec 6, 2023 | $0.45 | $0.51 | +13.3% | ✓ BEAT |
Q3 2023 | Aug 31, 2023 | $0.61 | $0.67 | +9.8% | ✓ BEAT |
Q2 2023 | Jun 7, 2023 | $0.47 | $0.49 | +4.3% | ✓ BEAT |
Q1 2023 | Mar 22, 2023 | $0.79 | $0.84 | +6.3% | ✓ BEAT |
Q4 2022 | Dec 7, 2022 | $0.41 | $0.37 | -9.8% | ✗ MISS |
Q3 2022 | Sep 1, 2022 | $0.33 | $0.22 | -33.3% | ✗ MISS |
Q2 2022 | Jun 8, 2022 | $0.30 | $0.20 | -33.3% | ✗ MISS |
Q1 2022 | Mar 23, 2022 | $0.66 | $0.69 | +4.5% | ✓ BEAT |
Q4 2021 | Dec 2, 2021 | $0.47 | $0.34 | -27.7% | ✗ MISS |
Q3 2021 | Aug 26, 2021 | $0.55 | $0.52 | -5.5% | ✗ MISS |
Latest News
Wells Fargo Maintains Equal-Weight on Ollie's Bargain Outlet, Lowers Price Target to $120
➖ NeutralBenzinga•Dec 19, 2025, 01:57 PM
Citigroup Maintains Buy on Ollie's Bargain Outlet, Lowers Price Target to $141
➖ NeutralBenzinga•Dec 11, 2025, 09:25 PM•Also:
Wells Fargo Maintains Equal-Weight on Ollie's Bargain Outlet, Lowers Price Target to $125
➖ NeutralBenzinga•Dec 10, 2025, 07:56 PM
Morgan Stanley Maintains Equal-Weight on Ollie's Bargain Outlet, Lowers Price Target to $130
➖ NeutralBenzinga•Dec 10, 2025, 05:55 PM
Piper Sandler Reiterates Overweight on Ollie's Bargain Outlet, Lowers Price Target to $140
📈 PositiveBenzinga•Dec 10, 2025, 04:56 PM
UBS Maintains Neutral on Ollie's Bargain Outlet, Lowers Price Target to $130
➖ NeutralBenzinga•Dec 10, 2025, 04:36 PM•Also:
Ollie's Bargain Outlet shares are trading lower after the company reported mixed Q3 results, with sales coming in below estimates.
📉 NegativeBenzinga•Dec 9, 2025, 12:59 PM
Ollie's Bargain Outlet Raises FY2025 Adj EPS Guidance from $3.76-$3.84 to $3.81-$3.87 vs $3.85 Est; Raises FY2025 Sales Guidance from $2.631B-$2.644B to $2.648B-$2.655B vs $2.644B Est
📈 PositiveBenzinga•Dec 9, 2025, 12:05 PM
Ollie's Bargain Outlet Q3 2025 Adj. EPS $0.75 Beats $0.73 Estimate, Sales $613.619M Miss $614.397M Estimate
📈 PositiveBenzinga•Dec 9, 2025, 12:01 PM
UBS Maintains Neutral on Ollie's Bargain Outlet, Raises Price Target to $141
➖ NeutralBenzinga•Dec 1, 2025, 03:28 PM•Also:
Shares of retail and footwear stocks are trading higher as the Supreme Court hears arguments over President Trump's tariffs.
➖ NeutralBenzinga•Nov 5, 2025, 04:55 PM•Also: , ,
RBC Capital Maintains Outperform on Ollie's Bargain Outlet, Lowers Price Target to $147
📈 PositiveBenzinga•Oct 24, 2025, 02:54 PM•Also:
Shares of companies in the broader retail sector are trading higher amid overall market strength. The sector may be rising amid hopes of easing Us-China trade tensions following recent comments from US President Trump, which could alleviate some supply chain uncertainty.
📈 PositiveBenzinga•Oct 13, 2025, 03:57 PM•Also: , ,
Keybanc Maintains Overweight on Ollie's Bargain Outlet, Raises Price Target to $154
📈 PositiveBenzinga•Sep 19, 2025, 01:28 PM
Ollie's Bargain Outlet Lifts Outlook
📈 PositiveThe Motley Fool•Sep 3, 2025, 12:21 PM
RBC Capital Maintains Outperform on Ollie's Bargain Outlet, Raises Price Target to $149
📈 PositiveBenzinga•Aug 29, 2025, 05:50 PM
Morgan Stanley Maintains Equal-Weight on Ollie's Bargain Outlet, Raises Price Target to $145
➖ NeutralBenzinga•Aug 29, 2025, 03:19 PM
UBS Maintains Neutral on Ollie's Bargain Outlet, Raises Price Target to $140
➖ NeutralBenzinga•Aug 29, 2025, 03:12 PM
Wells Fargo Maintains Equal-Weight on Ollie's Bargain Outlet, Raises Price Target to $130
📈 PositiveBenzinga•Aug 29, 2025, 02:42 PM
Truist Securities Maintains Buy on Ollie's Bargain Outlet, Raises Price Target to $148
📈 PositiveBenzinga•Aug 29, 2025, 01:01 PM
Frequently Asked Questions about OLLI
What is OLLI's current stock price?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) is currently trading at $107.97 per share. The stock has moved +0.01% today.
What is the analyst price target for OLLI?
The average analyst price target for OLLI is $139.20, based on 1 analyst.
What sector is Ollie's Bargain Outlet Holdings, Inc. in?
Ollie's Bargain Outlet Holdings, Inc. operates in the Consumer Defensive sector, specifically within the Discount Stores industry. The company is traded on the NASDAQ exchange.
What is OLLI's market cap?
Ollie's Bargain Outlet Holdings, Inc. has a market capitalization of $6.62 billion, making it a mid-cap company.
Does OLLI pay dividends?
No, Ollie's Bargain Outlet Holdings, Inc. does not currently pay a dividend to shareholders.
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