OLLI
NASDAQ
US
Ollie's Bargain Outlet Holdings, Inc. - Common Stock
$95.22
▲ +$3.98
(+4.36%)
Vol 1.9M
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$6.7B
P/E
30.1
ROE
12.7%
Margin
8.8%
D/E
0.09
Beta
0.50
52W
$95–$142
Wall Street Consensus
22 analysts · Apr 20266
Strong Buy
12
Buy
4
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.42 | $1.39 | $-0.03 |
| Dec 2025 | $0.75 | $0.75 | +$0.00 |
| Sep 2025 | $0.96 | $0.99 | +$0.03 |
| Jun 2025 | $0.72 | $0.75 | +$0.03 |
Fundamentals Trend
| Metric | 2025-08-02 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 12.5% | 12.1% | 12.5% | 12.5% | 12.5% | 12.7% |
| P/E (TTM) | 40.30 | 41.16 | 36.90 | 34.72 | 34.41 | 30.07 |
| Net Margin | 9.0% | 8.6% | 8.7% | 8.7% | 8.7% | 8.8% |
| Gross Margin | 39.9% | 40.3% | 40.7% | 40.7% | 40.7% | 40.7% |
| D/E Ratio | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
| Current Ratio | 2.63 | 2.87 | 2.63 | 2.63 | 2.63 | 2.50 |
Key Ratios
ROA (TTM)
8.2%
P/S (TTM)
2.65
P/B
3.9
EPS (TTM)
$3.62
CF/Share
$3.30
Rev Growth 3Y
+9.0%
52W High
$141.74
52W Low
$94.88
$94.88
52-Week Range
$141.74
How does OLLI compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
OLLI valuation vs Retail peers
P/E ratio
30.1
▲
17%
above
peers
(25.6)
vs Peers
vs Industry
Pricier
P/S ratio
2.7
▲
130%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
3.9
▲
29%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
OLLI profitability vs Retail peers
ROE
12.7%
▲
6%
above
peers
(12.0%)
vs Peers
vs Industry
In line
Net margin
8.8%
▲
234%
above
peers
(2.6%)
vs Peers
vs Industry
Top tier
Gross margin
40.7%
▲
12%
above
peers
(36.5%)
vs Peers
vs Industry
In line
ROA
8.2%
▲
78%
above
peers
(4.6%)
vs Peers
vs Industry
Top tier
OLLI financial health vs Retail peers
D/E ratio
0.1
▼
100%
below
peers
(27.6)
vs Peers
vs Industry
Low debt
Current ratio
2.5
▲
88%
above
peers
(1.3)
vs Peers
vs Industry
Strong liquidity
Beta
0.5
▼
54%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
OLLI fundamentals radar
OLLI
Peer median
Industry
OLLI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OLLI vs peers: key metrics
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