O

    Ollie's Bargain Outlet Hldg (OLLI)

    Official site

    CONSUMER DEFENSIVE • DISCOUNT STORES • NASDAQ

    $75.42
    +3.00 (+4.14%)

    Market Cap: $4.38B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    74%(29/39)
    Avg Surprise
    +3.95%
    Streak
    1 Q

    Upcoming Estimates

    Jul 31, 2026
    EPS Consensus$1.12
    Range$1.04 - $1.22
    15 analysts
    EPS Revisions
    1
    0
    7d
    1
    2
    30d
    EPS Estimate Drift
    90d ago$1.15+2.1%
    60d ago$1.15+2.6%
    30d ago$1.13+0.9%
    7d ago$1.13+0.7%
    Current$1.12
    Revenue Consensus
    $752M
    Range$733M - $768M
    14 analysts
    Oct 31, 2026
    EPS Consensus$0.82
    Range$0.72 - $0.89
    15 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate Drift
    90d ago$0.86+4.9%
    60d ago$0.84+2.6%
    30d ago$0.83+1.2%
    7d ago$0.82+0.4%
    Current$0.82
    Revenue Consensus
    $683M
    Range$668M - $690M
    14 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    -$1.61---
    Oct 26EST
    -$0.82---
    Jul 26EST
    -$1.12---
    Apr 26
    $0.91$0.87+4.60%Beat+21.3%
    Jan 26
    $1.39$1.41-1.42%Miss+16.8%
    Oct 25
    $0.75$0.73+2.74%Beat+29.3%
    Jul 25
    $0.99$0.93+6.45%Beat+26.9%
    Apr 25
    $0.75$0.71+5.63%Beat+2.7%
    Jan 25
    $1.19$1.20-0.83%Miss-3.3%
    Oct 24
    $0.58$0.57+1.75%Beat+13.7%
    Jul 24
    $0.78$0.79-1.27%Miss+16.4%
    Apr 24
    $0.73$0.65+12.31%Beat+49.0%
    Jan 24
    $1.23$1.16+6.03%Beat+46.4%
    Oct 23
    $0.51$0.45+13.33%Beat+37.8%
    Jul 23
    $0.67$0.61+9.84%Beat+204.5%
    Apr 23
    $0.49$0.47+4.26%Beat+145.0%
    Jan 23
    $0.84$0.79+6.33%Beat+21.7%
    Oct 22
    $0.37$0.40-7.50%Miss+8.8%
    Jul 22
    $0.22$0.33-33.33%Miss-57.7%
    Apr 22
    $0.20$0.30-33.33%Miss-75.0%
    Jan 22
    $0.69$0.66+4.55%Beat-28.9%
    Oct 21
    $0.34$0.47-27.66%Miss-47.7%
    Jul 21
    $0.52$0.55-5.45%Miss-50.0%
    Apr 21
    $0.80$0.62+29.03%Beat+63.3%
    Jan 21
    $0.97$0.85+14.12%Beat+31.1%
    Oct 20
    $0.65$0.58+12.07%Beat+58.5%
    Jul 20
    $1.04$0.90+15.56%Beat+197.1%
    Apr 20
    $0.49$0.34+44.12%Beat+6.5%
    Jan 20
    $0.74$0.75-1.33%Miss+4.2%
    Oct 19
    $0.41$0.38+7.89%Beat+28.1%
    Jul 19
    $0.35$0.46-23.91%Miss-12.5%
    Apr 19
    $0.46$0.44+4.55%Beat+12.2%
    Jan 19
    $0.71$0.70+1.43%Beat+39.2%
    Oct 18
    $0.32$0.31+3.23%Beat+45.5%
    Jul 18
    $0.40$0.36+11.11%Beat+48.1%
    Apr 18
    $0.41$0.37+10.81%Beat+64.0%
    Jan 18
    $0.51$0.49+4.08%Beat+30.8%
    Oct 17
    $0.22$0.21+4.76%Beat+29.4%
    Jul 17
    $0.27$0.25+8.00%Beat-
    Apr 17
    $0.25$0.23+8.70%Beat-
    Jan 17
    $0.39$0.35+11.43%Beat-
    Oct 16
    $0.17$0.14+21.43%Beat-

    Key Metrics

    Valuation
    P/E Ratio18.67EV/EBITDA12.15x
    Price/FCF21.59xFCF Yield4.63%
    Profitability
    Profit Margin9.13%Operating Margin10.60%
    ROE13.80%ROIC12.43%
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio2.32xQuick Ratio0.66x
    Trading Statistics
    Beta0.50Avg Volume1.32M
    52-Week High$139.2152-Week Low$60.29

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$75.10
    SMA 20$76.58
    SMA 50$72.23
    SMA 200$94.17
    EMA 10$74.70
    EMA 20$74.78
    EMA 50$75.06
    EMA 200$89.87

    MACD

    Line: 0.21Signal: 0.78Hist: -0.57

    ADX

    ADX: 15.9+DI: 22.9-DI: 23.5

    Aroon & PSAR

    Aroon Up36.0
    Aroon DownN/A
    PSAR$76.56

    Bollinger Bands

    Upper Band$81.51
    Lower Band$71.65
    %B Position1288%(Upper)
    Band Width0.38

    RSI (14-Day)

    Neutral
    51.9

    Momentum Oscillators

    Stoch %K27.8
    Stoch %D15.3
    Williams %R-43.8
    ROC (10d)0.7%
    Momentum0.49
    CCI (20d)-77.3
    MFI (14d)39.1

    Volatility Measures

    ATR (14d)$2.96(3.9%)
    StdDev (20d)2.47
    Hist Vol44.2%(High)

    Volume Flow

    VWAP$74.39
    OBV-17.8M
    AD Line-38.8M
    CMF (20d)0.175

    Volume Metrics

    Avg Vol (20d)1.3M
    Vol Ratio2.0x(High)
    VWMA (20d)$76.42

    Pivot Points

    R3$76.08
    R2$74.45
    R1$73.43
    Pivot Point$71.80
    S1$70.78
    S2$69.15
    S3$68.13

    Advanced Oscillators

    TSI2.32
    Ultimate Osc56.0
    KST67.83

    Financial Data

    QuarterApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023Jul 2023
    Total Revenue$658.93M$779.26M$613.62M$679.56M$576.77M$667.08M$517.43M$578.38M$508.82M$648.95M$480.05M$514.51M
    Cost of Revenue$382.96M$468.33M$359.96M$408.22M$339.74M$395.48M$302.97M$359.34M$299.46M$385.95M$285.94M$317.82M
    Gross Profit$275.96M$310.92M$253.65M$271.34M$237.03M$271.60M$214.46M$219.03M$209.36M$263.00M$194.11M$196.68M
    Operating Expenses$206.41M$201.83M$198.24M$194.36M$180.84M$183.88M$169.94M$158.27M$152.86M$165.34M$155.04M$144.15M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$188.68M$188.42M$180.27M$175.48M$164.83M$169.85M$154.47M$145.67M$142.42M$156.10M$141.68M$134.62M
    Operating Income$69.56M$109.09M$55.41M$76.97M$56.19M$87.72M$44.52M$60.76M$56.50M$97.65M$39.07M$52.54M
    Interest Income$4.97M$4.87M$4.52M$4.53M$4.79M$4.05M$4.03M$3.93M$4.30M$4.63M$3.98M$3.40M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$74.52M$113.96M$59.94M$81.51M$60.97M$91.78M$48.55M$64.69M$60.80M$102.29M$43.05M$55.94M
    Income Tax Expense$18.12M$28.41M$13.77M$20.20M$13.41M$23.23M$12.67M$15.71M$14.46M$25.81M$11.24M$13.76M
    Net Income$56.40M$85.55M$46.17M$61.31M$47.56M$68.55M$35.88M$48.98M$46.34M$76.47M$31.80M$42.18M
    EBITDA$84.50M$123.89M$69.62M$90.48M$68.97M$100.29M$56.21M$70.76M$66.25M$107.38M$48.14M$60.85M
    EBIT$69.56M$109.09M$55.41M$76.97M$56.19M$87.72M$44.52M$60.76M$56.50M$97.65M$39.07M$52.54M
    * Some calculated fields are derived from available data when not provided by source

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    Frequently Asked Questions About OLLI

    Does OLLI pay dividends?
    Ollie's Bargain Outlet Hldg (OLLI) does not currently pay a regular dividend.
    What is OLLI's P/E ratio?
    Ollie's Bargain Outlet Hldg has a price-to-earnings (P/E) ratio of 18.67.
    What is OLLI's market cap?
    Ollie's Bargain Outlet Hldg (OLLI) has a market capitalization of $4.38B with a current stock price of $75.42.

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