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Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock

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NASDAQ: OLLI Nasdaq Broadline Retail Next results ~December 3, 2026

B Fundamentals grade

Ollie's Bargain Outlet Holdings, Inc. is a US-listed company in the broadline retail industry. Its financial year ends in January.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$80

Cash-flow model

Base case. Range ~$61–$110 across our lower- and higher-growth cases (8.7%–18.7% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 11% above our base value.

Price used: $88.94, November 2, 2026

Ollie's Bargain Outlet Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 5 sales by directors and officers, last 12 monthsInsider trades
  • Funds214 adding, 263 cuttingOf 73 active managers that changed their stake, 39 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Ollie's Bargain Outlet Holdings files

Where Ollie's Bargain Outlet stands after its latest 10-Q

Revenue for the twelve months to August 2026 was $2.79bn, up 14.4% on a year earlier, slower than 16.7% a quarter earlier. Free-cash-flow margin rose to 8.0% from 5.9% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $79.82 a share, against a share price of $93.69. At that price, our model says the market is pricing in about 16.3% a year of cash-flow growth for five years, faster than the 9.8% a year revenue growth it has delivered.

Source: 10-Q filed September 2, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 3, 2026 (estimated)

Ollie's Bargain Outlet Holdings, Inc.'s trailing-twelve-month revenue grew 14.4% year on year, with a free-cash-flow margin of 8.0%. Where it stands out: long-term debt as % of assets of 0.0% ranks 2 of 12 broadline retail companies we cover. Where it lags: change in growth rate of -2.3pp ranks 19 of 23 broadline retail companies we cover.

Our discounted-cash-flow model values the business at ~$80 per share in the base case (~$61–$110 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 54.8% while net income grew 28.3%: a 27pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Ollie's Bargain Outlet Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Growth easing. The growth rate is 2.3 points lower than a quarter earlier.
  • Below peers: change in growth rate. Change in growth rate of -2.3pp ranks 19 of 23 broadline retail companies we cover (median +0.9pp).
  • Heavily shorted. 15.1% of the shares available to trade are sold short (4.3 days of average volume to cover).

Latest results: FY2027 Q2

Filed September 2, 2026
Earnings per share
$1.42 against an average estimate of $1.12: beat by 26.5%
Revenue
$741m, up 9.1% on a year earlier
Share reaction
+1.9% in the first session after the results on September 2, 2026, against +1.5% for the S&P 500
Guidance given
new store openings 75 (fiscal year 2026 ending January 30, 2027); net sales $2.93bn to $2.94bn (fiscal year 2026 ending January 30, 2027)
Next report
September 2, 2026; average EPS estimate $0.77

Ollie's Bargain Outlet Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.5%
  • 1 week+5.6%
  • 1 month+1.0%
  • This year-18.9%
  • 1 year-26.4%
  • 5 years+21.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2.8B
Operating margin
12.3%
Net margin
9.8%
EPS (TTM, diluted)
$4.47

Growth

Revenue growth
+14.4%
Change in growth rate
−2.3 pts
Share count change
−0.9%

Cash

Free cash flow (TTM)
$223M
FCF margin
8.0%
Stock pay % of revenue
0.5%

Earnings

Last results
September 2, 2026
Next results (est.)
December 3, 2026

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Announcement
  5. Announcement
  6. Announcement
  7. Announcement
  8. Announcement
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  10. Announcement
  11. Announcement
  12. Announcement
  13. Announcement
  14. Announcement
  15. Announcement
  16. Announcement
  17. Announcement
  18. Announcement
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  20. Announcement
  21. Announcement
  22. Announcement
  23. Announcement
  24. Announcement
  25. Announcement
  26. Announcement
  27. Announcement
  28. Announcement
  29. Results
  30. Guidance
  31. Announcement
  32. Announcement
  33. Announcement
  34. Announcement
  35. Announcement
  36. Announcement
  37. Announcement
  38. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Ollie's Bargain Outlet Holdings, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 14.6% a year of cash-flow growth for five years.That is close to the 9.8% a year revenue growth Ollie's Bargain Outlet Holdings has delivered.

  • Priced in14.6%
  • Last 12 months14.4%
  • 3 years a year12.9%
  • 5 years a year9.8%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($87.28, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$80
Price used
$87.28close November 3, 2026
Implied change
▼ 8%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Ollie's Bargain Outlet Holdings, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($152M, FY2027 Q2 TTM), growing 11.7% and 12.8% in the next two years (forecasts, guidance and its record), then back to 13.7% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$61–~$110 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Ollie's Bargain Outlet Holdings, Inc.'s free cash flow after stock-based pay ( $152M, FY2027 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Ollie's Bargain Outlet Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.91 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$80 ~$61–$110 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$92 ~$85–$110 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$46 ~$30–$70 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$46 ~$39–$55 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$69 ~$46–$92 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Ollie's Bargain Outlet Holdings, Inc. with Broadline Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −24%
  • Revenue growth 5 points higher ▲ +31%
  • Free-cash-flow margin 1 point lower ▼ −12%
  • Last year's free-cash-flow margin change, if it persists ▲ +35%
  • Discount rate 1 point higher ▼ −15%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $38$51$69$92$121$160
8.5% $30$39$52$68$89$117
10% $25$32$42$54$70$91

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$22.35$29.35$53.75$79.35$53.04$94.73$44.93$53.97$75.07$111.51$110.31$88.94
Market value$1.2bn$1.8bn$3.5bn$5.2bn$3.5bn$6.2bn$2.9bn$3.4bn$4.7bn$6.9bn$6.8bn$5.4bn
+ Net debt (− = net cash)−$30m−$99m−$39m−$52m−$90m−$447m−$247m−$211m−$266m−$205m−$260m−$119m
Enterprise value$1.2bn$1.7bn$3.5bn$5.2bn$3.4bn$5.8bn$2.7bn$3.2bn$4.4bn$6.7bn$6.6bn$5.3bn
Multiples
Price / sales 1.6x2.1x3.2x4.2x2.5x3.4x1.7x1.9x2.2x3.0x2.6x1.9x
Price / earnings 34.8x30.7x27.4x38.7x24.8x25.7x18.5x32.9x25.7x34.5x28.3x19.9x
Price / free cash flow 39.4x36.2x45.5x100.8x123.2x18.9xn/m54.0x35.8x64.4x35.0x24.4x
EV / EBITDA 13.8x15.4x23.4x29.4x18.0x19.3x11.6x19.9x16.7x22.8x18.6x13.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

66 /100

Moderate moat

How hard Ollie's Bargain Outlet Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 15 / 20

    Cash operating profit has been a median 11.7% of total assets over 10 years.

  • Pricing power 14 / 20

    Gross margin has been a median 40.0%, moving by 1.6 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 12.1%; its worst year was 7.0%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 6.7% of revenue.

  • Discipline 19 / 20

    The diluted share count fell 7.3% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (72 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $4.61 +20% $2.9bn +11%
Next $4.96 +7% $3.3bn +11%

Next year's EPS estimate has moved −2.2% in 90 days, across 15 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +3.4% on 90 days ago. In the last 30 days, 15 analysts raised Ollie's Bargain Outlet Holdings, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Ollie's Bargain Outlet Holdings, Inc., last 90 days
$4.40 $4.60 $4.80 $5.00 $5.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $4.46 Current fiscal year, 60 days ago: $4.42 Current fiscal year, 30 days ago: $4.61 Current fiscal year, 7 days ago: $4.61 Current fiscal year, Now: $4.61 $4.61 Next fiscal year, 90 days ago: $5.06 Next fiscal year, 60 days ago: $5.02 Next fiscal year, 30 days ago: $4.94 Next fiscal year, 7 days ago: $4.95 Next fiscal year, Now: $4.96 $4.96

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $4.46$5.06
60 days ago $4.42$5.02
30 days ago $4.61$4.94
7 days ago $4.61$4.95
Now $4.61$4.96

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $1.12 $1.42 +26.5%
Apr 2026 $0.87 $0.91 +4.6%
Jan 2026 $1.41 $1.39 −1.1%
Oct 2025 $0.73 $0.75 +2.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, September 2, 2026
  • Net sales fiscal year 2026 ending January 30, 2027 $2.928bn to $2.941bn
    “Net sales $2.928 to $2.941 billion $2.980 to $3.000 billion” source
  • Adjusted net income per diluted share fiscal year 2026 ending January 30, 2027 $4.57 to $4.65 Non-GAAP
    “Adjusted net income per diluted share (2)(3) $4.57 to $4.65 $4.45 to $4.55” source
  • Gross margin fiscal year 2026 ending January 30, 2027 about 41.3%
    “Gross margin ~41.3% ~40.7%” source
  • New store openings fiscal year 2026 ending January 30, 2027 about 75
    “New store openings (1) 75 75” source
  • Comparable store sales growth fiscal year 2026 ending January 30, 2027 0% growth to 0.5% growth
    “Comparable store sales growth 0% to 0.5% ~2%” source
  • Operating income fiscal year 2026 ending January 30, 2027 $345m to $350m
    “Operating income $345 to $350 million $340 to $348 million” source
Show 5 more items
  • Adjusted net income fiscal year 2026 ending January 30, 2027 $275m to $279m Non-GAAP
    “Adjusted net income (2)(3) $275 to $279 million $271 to $277 million” source
  • Annual effective tax rate fiscal year 2026 ending January 30, 2027 about 25% Non-GAAP
    “Annual effective tax rate (3) ~25% ~25%” source
  • Diluted weighted average shares outstanding fiscal year 2026 ending January 30, 2027 about 60m
    “Diluted weighted average shares outstanding ~60.0 million ~60.9 million” source
  • Capital expenditures fiscal year 2026 ending January 30, 2027 $103m to $113m
    “Capital expenditures $103 to $113 million $103 to $113 million” source
  • Share repurchases fiscal year 2026 ending January 30, 2027 about $175m
    “Share repurchases ~$175 million ~$125 million” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Ollie's Bargain Outlet Holdings, Inc.'s revenue by +11.7% next year and +12.8% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+11.0%, weight 56%) , management guidance (+11.0%, weight 19%) and the company's own record (+13.7%, weight 25%) . How the weights are set.

Analyst recommendations

15 analysts, Oct 2026
Buy1280%
Hold320%
Sell00%

Monthly trend

  1. Oct 2026210315
  2. Sep 202639315
  3. Aug 202639315
  4. Jul 202639315

Counts of recommendations published by analysts covering Ollie's Bargain Outlet Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
15.1%
of tradable shares
Days to cover
4.31
at average volume
Short interest, 1 month
−10%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
0.3%
of shares
Employees
6,500
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −26.4%

$120.81 on October 31, 2025 to $88.94

ThenNowEffect
Revenue (last 12 months) $2.4bn $2.8bn +14.4%
Net margin 8.7% 9.8% +12.1%
P/E multiple 35.0x 19.9x −43.1%
Share count 62m 61m +0.9%

Biggest factor: p/e multiple.

Last 3 years +11.5%

$79.75 on November 3, 2023 to $88.94

ThenNowEffect
Revenue (last 12 months) $1.9bn $2.8bn +43.9%
Net margin 7.7% 9.8% +27.3%
P/E multiple 33.3x 19.9x −40.2%
Share count 62m 61m +1.8%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
OLLI−37%−9%+62%+45%−0%−19%
Industry peers (median)+29%−46%−3%+1%+6%+6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
OLLI42%42%83%50%58%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
OLLI−57%−36%−21%−17%−23%−48%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 66% from May 24, 2019 to March 18, 2020. Getting back needed a 196% gain, reached on June 18, 2020, 92 days after the low.

Price behaviour

52-week range
$61.88 – $128.62
From 52-week high
−30.9%
vs 50-day average
+7.6%
vs 200-day average
+2.3%
Volatility (1 year)
42%
Beta vs S&P 500
0.75

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±5.3%
After a week
6 up, 6 down
typical move ±4.8%
After a month
7 up, 5 down
typical move ±9.6%
Results releasedNext dayS&P 500 next day5 days21 days
September 2, 2026 +1.9% +1.5% −0.6% +21.7%
June 3, 2026 −6.0% −0.3% −1.2% −12.7%
March 12, 2026 +5.7% −2.1% −1.6% −11.3%
December 9, 2025 −5.3% +0.6% −7.6% −0.3%
August 28, 2025 −2.9% −0.2% +2.1% +0.7%
June 3, 2025 +2.2% +0.5% +1.0% +17.0%
March 19, 2025 +6.2% +0.8% +9.2% +13.0%
December 10, 2024 +15.8% +0.5% +17.2% +3.3%
August 29, 2024 −4.8% +1.0% −7.2% +3.3%
June 5, 2024 +2.8% +1.2% +3.4% +21.7%
March 20, 2024 +5.7% +1.3% +4.6% −2.8%
December 6, 2023 −4.2% +0.4% −1.4% −7.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Ollie's Bargain Outlet Holdings, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 3, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade B (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

OLLI Ollie's Bargain Outlet Holdings, Inc. Grade B $87.36

Own 100 shares, sell the $90.00 call expiring December 18, 2026 (45 days) for $5.10 a share — $510 per contract.

Bid $5.10, ask $6.40, quoted Tue 3 Nov, 14:42 New York time with OLLI at $87.36. Option prices move with the shares: check the live chain at your broker before trading.

  • If OLLI ends below $90.00: you keep your shares and the $510 — 5.8% extra on the position, 47.4% a year at that pace.
  • If it ends above $90.00: your shares are sold at $90.00, a total return of 8.9% including the premium — at or above our value of ~$80.
$774 $0 −$1.6k Our value $80.00 Break-even $82.26 Price $87.36
Profit or loss per contract at expiry, by share price (including the shares bought at today's price).
Premium
$510
Annualised
47.4%
Break-even
$82.26
Max gain
$774
Chance of selling
~49%

Results are expected around December 3, 2026, before this option expires: the share price can jump on results, and the premium partly reflects that.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Ollie's Bargain Outlet Holdings, Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Ollie's Bargain Outlet Holdings, Inc.
$2B $2.2B $2.4B $2.6B $2.8B FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue (TTM), FY24 Q3: $2B Revenue (TTM), FY24 Q4: $2.1B Revenue (TTM), FY25 Q1: $2.2B Revenue (TTM), FY25 Q2: $2.2B Revenue (TTM), FY25 Q3: $2.3B Revenue (TTM), FY25 Q4: $2.3B Revenue (TTM), FY26 Q1: $2.3B Revenue (TTM), FY26 Q2: $2.4B Revenue (TTM), FY26 Q3: $2.5B Revenue (TTM), FY26 Q4: $2.6B Revenue (TTM), FY27 Q1: $2.7B Revenue (TTM), FY27 Q2: $2.8B $2.8B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY24 Q3 $2B
FY24 Q4 $2.1B
FY25 Q1 $2.2B
FY25 Q2 $2.2B
FY25 Q3 $2.3B
FY25 Q4 $2.3B
FY26 Q1 $2.3B
FY26 Q2 $2.4B
FY26 Q3 $2.5B
FY26 Q4 $2.6B
FY27 Q1 $2.7B
FY27 Q2 $2.8B
Revenue growth, TTM YoY Ollie's Bargain Outlet Holdings, Inc.
5% 10% 15% 20% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue growth, TTM YoY, FY24 Q3: 12.7% Revenue growth, TTM YoY, FY24 Q4: 15.1% Revenue growth, TTM YoY, FY25 Q1: 14.5% Revenue growth, TTM YoY, FY25 Q2: 14.1% Revenue growth, TTM YoY, FY25 Q3: 12.5% Revenue growth, TTM YoY, FY25 Q4: 8.0% Revenue growth, TTM YoY, FY26 Q1: 8.7% Revenue growth, TTM YoY, FY26 Q2: 10.1% Revenue growth, TTM YoY, FY26 Q3: 12.6% Revenue growth, TTM YoY, FY26 Q4: 16.6% Revenue growth, TTM YoY, FY27 Q1: 16.7% Revenue growth, TTM YoY, FY27 Q2: 14.4% 14.4%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q3 12.7%
FY24 Q4 15.1%
FY25 Q1 14.5%
FY25 Q2 14.1%
FY25 Q3 12.5%
FY25 Q4 8.0%
FY26 Q1 8.7%
FY26 Q2 10.1%
FY26 Q3 12.6%
FY26 Q4 16.6%
FY27 Q1 16.7%
FY27 Q2 14.4%
Operating margin (TTM) Ollie's Bargain Outlet Holdings, Inc.
9% 10% 11% 12% 13% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Operating margin (TTM), FY24 Q3: 9.9% Operating margin (TTM), FY24 Q4: 10.8% Operating margin (TTM), FY25 Q1: 11.4% Operating margin (TTM), FY25 Q2: 11.5% Operating margin (TTM), FY25 Q3: 11.5% Operating margin (TTM), FY25 Q4: 11.0% Operating margin (TTM), FY26 Q1: 10.7% Operating margin (TTM), FY26 Q2: 10.9% Operating margin (TTM), FY26 Q3: 10.9% Operating margin (TTM), FY26 Q4: 11.2% Operating margin (TTM), FY27 Q1: 11.4% Operating margin (TTM), FY27 Q2: 12.3% 12.3%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q3 9.9%
FY24 Q4 10.8%
FY25 Q1 11.4%
FY25 Q2 11.5%
FY25 Q3 11.5%
FY25 Q4 11.0%
FY26 Q1 10.7%
FY26 Q2 10.9%
FY26 Q3 10.9%
FY26 Q4 11.2%
FY27 Q1 11.4%
FY27 Q2 12.3%
FCF margin (TTM) Ollie's Bargain Outlet Holdings, Inc.
2% 4% 6% 8% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 FCF margin (TTM), FY24 Q3: 6.5% FCF margin (TTM), FY24 Q4: 6.2% FCF margin (TTM), FY25 Q1: 5.9% FCF margin (TTM), FY25 Q2: 3.8% FCF margin (TTM), FY25 Q3: 3.7% FCF margin (TTM), FY25 Q4: 4.7% FCF margin (TTM), FY26 Q1: 4.1% FCF margin (TTM), FY26 Q2: 5.9% FCF margin (TTM), FY26 Q3: 6.1% FCF margin (TTM), FY26 Q4: 7.3% FCF margin (TTM), FY27 Q1: 7.8% FCF margin (TTM), FY27 Q2: 8.0% 8.0%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 6.5%
FY24 Q4 6.2%
FY25 Q1 5.9%
FY25 Q2 3.8%
FY25 Q3 3.7%
FY25 Q4 4.7%
FY26 Q1 4.1%
FY26 Q2 5.9%
FY26 Q3 6.1%
FY26 Q4 7.3%
FY27 Q1 7.8%
FY27 Q2 8.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Ollie's Bargain Outlet Holdings took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $2.6B
  2. Other income $18.7M · 0.7%
  3. Cost of revenue $1.6B · 59.5%
  4. Gross profit $1.1B · 40.5%
  5. Selling, general and admin $709M · 26.8%
  6. Other operating costs $66.3M · 2.5%
  7. Operating income $298M · 11.2%
  8. Income tax $75.8M · 2.9%
  9. Net income $241M · 9.1%

Shares of revenue. Source: Ollie's Bargain Outlet Holdings's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2014 Feb 2014 2015 Jan 2015 2016 Jan 2016 2017 Jan 2017 2018 Feb 2018 2019 Feb 2019 2020 Feb 2020 2021 Jan 2021 2022 Jan 2022 2023 Jan 2023 2024 Feb 2024 2025 Feb 2025 2026 Jan 2026 LTM Aug 2026
Income
Revenue 541 638 762 890 1,077 1,241 1,408 1,809 1,753 1,827 2,103 2,272 2,649 2,793
Gross profit 217 254 303 360 432 498 556 723 681 656 832 914 1,073 1,163
EBITDA 58 71 88 112 148 176 189 300 229 160 263 294 353 401
Operating income 50 63 80 102 136 162 172 278 205 131 228 250 298 343
Net income 20 27 36 60 128 135 141 243 157 103 181 200 241 274
Diluted EPS $0.40 $0.55 $0.64 $0.96 $1.96 $2.05 $2.14 $3.68 $2.43 $1.64 $2.92 $3.23 $3.89 $4.47
Growth (year on year)
Revenue — +18.0% +19.5% +16.8% +21.0% +15.3% +13.4% +28.4% −3.1% +4.2% +15.1% +8.0% +16.6% +14.4%
EBITDA — +21.6% +24.9% +27.1% +31.3% +19.2% +7.6% +58.4% −23.5% −30.4% +64.6% +11.7% +20.2% +28.1%
Operating income — +25.2% +26.7% +28.4% +32.8% +19.4% +6.0% +61.5% −26.3% −36.0% +74.0% +9.5% +19.3% +29.1%
Net income — +37.7% +33.2% +66.8% +113.5% +5.8% +4.5% +72.0% −35.1% −34.7% +76.5% +10.1% +20.4% +28.3%
Diluted EPS — +37.5% +16.4% +50.0% +104.2% +4.6% +4.4% +72.0% −34.0% −32.5% +78.0% +10.6% +20.4% +29.5%
Margins
Gross margin 40.1% 39.7% 39.7% 40.5% 40.1% 40.1% 39.5% 40.0% 38.9% 35.9% 39.6% 40.3% 40.5% 41.6%
EBITDA margin 10.8% 11.1% 11.6% 12.6% 13.7% 14.2% 13.4% 16.6% 13.1% 8.7% 12.5% 12.9% 13.3% 14.4%
Operating margin 9.3% 9.8% 10.4% 11.5% 12.6% 13.1% 12.2% 15.3% 11.7% 7.2% 10.8% 11.0% 11.2% 12.3%
Net margin 3.6% 4.2% 4.7% 6.7% 11.8% 10.9% 10.0% 13.4% 9.0% 5.6% 8.6% 8.8% 9.1% 9.8%
Free-cash-flow margin 1.9% 2.8% 4.2% 5.7% 7.1% 4.2% 2.0% 18.3% 0.6% 3.4% 6.2% 4.7% 7.3% 8.0%
Cash flow
Cash from operations 20 32 46 67 96 126 105 361 45 114 254 227 297 341
Capital spending 10 14 14 16 19 74 77 31 35 52 124 121 102 118
Free cash flow 10 18 32 51 77 52 28 331 10 63 130 107 195 223
Stock-based pay 3 4 5 7 7 7 7 7 8 10 12 19 13 14
Free cash flow after stock pay 7 14 27 44 69 45 21 324 2 53 118 87 182 210
Balance sheet
Cash 12 22 30 99 39 52 90 447 247 211 266 205 260 121
Total debt 0 — — — — — — — — — — — — 2
Net debt (negative = net cash) −12 −22 −30 −99 −39 −52 −90 −447 −247 −211 −266 −205 −260 −119
Diluted shares 49m 49m 56m 62m 65m 66m 66m 66m 65m 63m 62m 62m 62m 61m
Returned to shareholders
Dividends — 58 49 0 0 — — — — — — — — —
Buybacks 46 — — — 0 0 40 0 220 42 53 53 74 183
Total returned 46 58 49 0 0 0 40 0 220 42 53 53 74 183

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

7 of 7 checks passed · August 1, 2026
What it owns · $3.0bn
Short-term assets $917mLonger-term assets $2.1bn
What it owes, and who funded it · $3.0bn
Short-term liabilities $412mLonger-term liabilities $720mShareholders' equity $1.9bn
  • Short-term assets cover short-term liabilities $917m of assets due within a year against $412m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $917m short-term assets against $720m of longer-dated liabilities.
  • More cash than debt $121m of cash against $1m of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt $341m of operating cash flow against $1m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Ollie's Bargain Outlet Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2027 Q2 TTM
Buybacks (TTM)
$183M
Returned to shareholders
82%
of free cash flow
Buybacks, last 3 fiscal years
$179M
Diluted share count
−0.9%
year over year
Total shareholder yield
3.4%
dividends 0.0% + buybacks 3.4% of market value
Sales & admin spending
27.0%
of revenue

Competitors: side by side with peers

Closest by revenue in broadline retail
Last 12 months unless stated OLLI ETSY BZUN RVLV ZKH DDS Median
Revenue, last 12 months $2.8bn $3.0bn $1.4bn $1.3bn $1.3bn $6.6bn $2.8bn
Revenue growth, last 12 months 14.4% 10.8% 5.7% 10.8% 2.7% 0.2% 4.4%
Revenue growth, 3-year average 12.9% 3.5% 77.5% 6.6% — −1.7% 9.1%
Revenue growth, latest quarter 9.1% 10.9% — 12.4% — −0.4% 9.1%
Gross margin 41.6% 71.3% 74.1% 54.3% 16.4% 39.8% 44.4%
Operating margin 12.3% 14.0% 0.6% 6.1% −2.4% — 2.5%
Operating margin, 3-year average 11.5% 13.1% 2.3% 4.5% — — 2.8%
Net margin 9.8% 32.8% −2.4% 5.5% −1.6% 10.3% 1.7%
Cash from operations / revenue 12.2% 19.9% 4.2% 3.3% 0.1% 11.0% 4.0%
Free-cash-flow margin 8.0% 19.7% 3.2% 2.1% −0.5% 9.6% 2.1%
Free-cash-flow margin, 3-year average 5.9% 23.4% −3.8% 3.0% — 9.7% 3.0%
Stock pay / revenue 0.5% 7.7% 0.2% 0.8% 0.6% — 0.7%
Change in share count −0.9% 4.1% −3.4% 0.2% −0.9% −9.5% −0.4%

Median of all 23 companies we cover in broadline retail. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

23 broadline retail companies
Measure Company Peer median Rank
Revenue growth Growth 14.4% 4.4% 4 of 23
Change in growth rate Growth -2.3pp +0.9pp 19 of 23
Gross margin Profitability 41.6% 44.4% 12 of 22
Operating margin Profitability 12.3% 3.6% 5 of 22
Net margin Profitability 9.8% 1.7% 7 of 23
Free-cash-flow margin Cash generation 8.0% 2.1% 5 of 23
Stock pay as % of revenue Cash generation 0.5% 0.8% 10 of 22
Long-term debt as % of assets Balance sheet 0.0% 6.2% 2 of 12
Change in share count Balance sheet -0.9% 0.1% 6 of 22

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$5.5B
Institutions reporting
453
Shares held vs prior quarter
▲ 5.0%
Positions opened / closed
60 / 88

Top buyers and sellers, Q2 2026: 214 institutions bought and 263 sold ; the biggest buyer was FMR LLC (+2.0M shares) and the biggest seller Kayne Anderson Rudnick Investment Management LLC (−2.3M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
FMR LLC $674M 8.8M 12.3% ▲ 29.5%
Blackrock, Inc. $430M 5.6M 7.8% ▼ 0.2%
Wasatch Advisors LP $335M 4.4M 6.1% ▲ 45.9%
Vanguard Capital Management LLC $210M 2.7M 3.8% ▼ 0.7%
Vanguard Portfolio Management LLC $196M 2.5M 3.6% ▲ 0.3%
Capital Research Global Investors $186M 2.4M 3.4% ▲ 77.1%
State Street Corp $153M 2.0M 2.8% ▲ 4.1%
Dimensional Fund Advisors LP $133M 1.7M 2.4% ▲ 36.3%
Summit Trail Advisors, LLC $124M 1.6M 2.3% ▲ 0.7%
Point72 Asset Management, L.P. $116M 1.5M 2.1% ▲ 45.0%
Stephens Investment Management Group LLC $107M 1.4M 1.9% ▲ 23.0%
Neuberger Berman Group LLC $101M 1.3M 1.8% ▲ 15405.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ollie's Bargain Outlet Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $1.3M 5 trades by 2 insiders · 100% under pre-set plans
Net ▼ $1.3M net selling
Insider Date Trade Shares Price Value
Swygert John W Executive Chairman April 7, 2026 Sell pre-set plan 3,330 $95.80 $319,014
Swygert John W Executive Chairman March 31, 2026 Sell pre-set plan 5,231 $92.09 $481,723
Swygert John W Executive Chairman March 27, 2026 Sell pre-set plan 3,898 $89.40 $348,481
Swygert John W Executive Chairman February 9, 2026 Sell pre-set plan 1,126 $112.06 $126,180
Ahlman Alissa M Director December 23, 2025 Sell 29 $110.26 $3,198

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 15 trades and filings

No trades in Ollie's Bargain Outlet Holdings, Inc. disclosed in the last 12 months; 15 earlier trades on record.

  • Josh Gottheimer(D-NJ 5):Sale (full), $1,001 - $15,000, traded March 4, 2022, filed April 17, 2022
  • Lois Frankel(D-FL 21):Sale (full), $1,001 - $15,000, traded January 11, 2022, filed February 16, 2022
  • Josh Gottheimer(D-NJ 5):Purchase, $1,001 - $15,000, traded January 10, 2022, filed February 18, 2022

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around December 3, 2026 estimated from the company's past filing pattern, not announced

  • September 2, 2026
  • June 3, 2026
  • March 12, 2026
  • December 9, 2025
  • August 28, 2025
  • June 3, 2025

Recent SEC filings

Data status

When each part of this page on Ollie's Bargain Outlet Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Ollie's Bargain Outlet Holdings, Inc. in brief

What does Ollie's Bargain Outlet Holdings, Inc. do?
Ollie's Bargain Outlet Holdings, Inc. is a US-listed company in the broadline retail industry. Its financial year ends in January.
What is Ollie's Bargain Outlet Holdings, Inc.'s stock ticker?
Ollie's Bargain Outlet Holdings, Inc. trades under the ticker OLLI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Ollie's Bargain Outlet Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.8B, 14.4% higher than a year earlier, according to its SEC filings.
What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
Ollie's Bargain Outlet Holdings, Inc.'s free-cash-flow margin is 8.0% of revenue over the trailing twelve months, ranking 5 of the 23 broadline retail companies we cover.
What is Ollie's Bargain Outlet Holdings, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Ollie's Bargain Outlet Holdings, Inc.'s free cash flow after stock-based pay gives ~$80 per share in the base case, and ~$61–$110 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Ollie's Bargain Outlet Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are FMR LLC, Blackrock, Inc. and Wasatch Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Ollie's Bargain Outlet Holdings, Inc. buying back stock, and does it pay a dividend?
Ollie's Bargain Outlet Holdings, Inc. spent $183M on share repurchases over the trailing twelve months, and its diluted share count fell 0.9% over the year.
What is Ollie's Bargain Outlet Holdings, Inc.'s market cap?
On November 2, 2026, Ollie's Bargain Outlet Holdings, Inc.'s market capitalisation was about $5.4B, with a price-to-earnings ratio of 19.9 and net debt of -$119M. Market figures come from third-party market data and may be delayed.
How much debt does Ollie's Bargain Outlet Holdings, Inc. have?
Ollie's Bargain Outlet Holdings, Inc.'s debt-to-equity ratio is 0.1%, from its latest balance sheet (0.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Ollie's Bargain Outlet Holdings, Inc.'s competitors?
In our Broadline Retail peer group, the companies closest to Ollie's Bargain Outlet Holdings, Inc. are Etsy Inc, Baozun Inc., Revolve Group, Inc., ZKH Group Ltd and Dillard's, Inc. The side-by-side comparison below sets their revenue, margins and growth against Ollie's Bargain Outlet Holdings, Inc.'s.
Are insiders buying or selling Ollie's Bargain Outlet Holdings, Inc. stock?
Over the last 12 months, Ollie's Bargain Outlet Holdings, Inc.'s directors and officers reported 0 open-market purchases and 5 sales on Form 4. The insider trading page charts every trade.
When is Ollie's Bargain Outlet Holdings, Inc.'s next earnings date?
Around December 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Ollie's Bargain Outlet Holdings, Inc. announces its own schedule.