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    O

    Ollie's Bargain Outlet Hldg (OLLI)

    Official site

    CONSUMER DEFENSIVE • DISCOUNT STORES • NASDAQ

    $93.12
    +4.79 (+5.42%)

    Market Cap: $5.25B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +4.47%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$0.77
    Range$0.73 - $0.80
    15 analysts
    EPS Revisions
    2
    0
    7d
    2
    12
    30d
    EPS Estimate DriftChange to current
    90d ago$0.84-8.6%
    60d ago$0.82-6.9%
    30d ago$0.82-6.2%
    7d ago$0.770.0%
    Current$0.77
    Revenue Consensus
    $675M
    Range$669M - $680M
    14 analysts
    Period ending Jan 31, 2027
    EPS Consensus$1.85
    Range$1.82 - $1.89
    15 analysts
    Revenue Consensus
    $847M
    Range$829M - $855M
    15 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$1.85---
    Oct 26EST
    		-$0.77---
    Jul 26
    Reported Sep 2
    		$1.42$1.14+24.56%Beat+43.4%
    Apr 26
    Reported Jun 3
    		$0.91$0.87+4.60%Beat+21.3%
    Jan 26
    Reported Mar 12
    		$1.39$1.41-1.42%Miss+16.8%
    Oct 25
    Reported Dec 9
    		$0.75$0.73+2.74%Beat+29.3%
    Jul 25
    Reported Aug 28
    		$0.99$0.93+6.45%Beat+26.9%
    Apr 25
    Reported Jun 3
    		$0.75$0.71+5.63%Beat+2.7%
    Jan 25
    Reported Mar 19
    		$1.19$1.20-0.83%Miss-3.3%
    Oct 24
    Reported Dec 10
    		$0.58$0.57+1.75%Beat+13.7%
    Jul 24
    Reported Aug 29
    		$0.78$0.79-1.27%Miss+16.4%
    Apr 24
    Reported Jun 5
    		$0.73$0.65+12.31%Beat+49.0%
    Jan 24
    Reported Mar 20
    		$1.23$1.16+6.03%Beat+46.4%
    Oct 23
    Reported Dec 6
    		$0.51$0.45+13.33%Beat+37.8%
    Jul 23
    Reported Aug 31
    		$0.67$0.61+9.84%Beat+204.5%
    Apr 23
    Reported Jun 7
    		$0.49$0.47+4.26%Beat+145.0%
    Jan 23
    Reported Mar 22
    		$0.84$0.79+6.33%Beat+21.7%
    Oct 22
    Reported Dec 7
    		$0.37$0.40-7.50%Miss+8.8%
    Jul 22
    Reported Sep 1
    		$0.22$0.33-33.33%Miss-57.7%
    Apr 22
    Reported Jun 8
    		$0.20$0.30-33.33%Miss-75.0%
    Jan 22
    Reported Mar 23
    		$0.69$0.66+4.55%Beat-28.9%
    Oct 21
    Reported Dec 2
    		$0.34$0.47-27.66%Miss-47.7%
    Jul 21
    Reported Aug 26
    		$0.52$0.55-5.45%Miss-50.0%
    Apr 21
    Reported May 27
    		$0.80$0.62+29.03%Beat+63.3%
    Jan 21
    Reported Mar 18
    		$0.97$0.85+14.12%Beat+31.1%
    Oct 20
    Reported Dec 3
    		$0.65$0.58+12.07%Beat+58.5%
    Jul 20
    Reported Aug 27
    		$1.04$0.90+15.56%Beat+197.1%
    Apr 20
    Reported May 28
    		$0.49$0.34+44.12%Beat+6.5%
    Jan 20
    Reported Mar 19
    		$0.74$0.75-1.33%Miss+4.2%
    Oct 19
    Reported Dec 10
    		$0.41$0.38+7.89%Beat+28.1%
    Jul 19
    Reported Aug 28
    		$0.35$0.46-23.91%Miss-12.5%
    Apr 19
    Reported Jun 6
    		$0.46$0.44+4.55%Beat+12.2%
    Jan 19
    Reported Mar 26
    		$0.71$0.70+1.43%Beat+39.2%
    Oct 18
    Reported Dec 4
    		$0.32$0.31+3.23%Beat+45.5%
    Jul 18
    Reported Sep 5
    		$0.40$0.36+11.11%Beat+48.1%
    Apr 18
    Reported Jun 5
    		$0.41$0.37+10.81%Beat+64.0%
    Jan 18
    Reported Apr 4
    		$0.51$0.49+4.08%Beat+30.8%
    Oct 17
    Reported Dec 6
    		$0.22$0.21+4.76%Beat+29.4%
    Jul 17
    Reported Aug 29
    		$0.27$0.25+8.00%Beat-
    Apr 17
    Reported May 31
    		$0.25$0.23+8.70%Beat-
    Jan 17
    Reported Mar 28
    		$0.39$0.35+11.43%Beat-
    Oct 16
    Reported Dec 7
    		$0.17$0.14+21.43%Beat-

    Key Metrics

    Valuation
    P/E Ratio20.83EV/EBITDA13.65x
    Price/FCF25.07xFCF Yield3.99%
    Profitability
    Profit Margin9.80%Operating Margin10.80%
    ROE14.90%ROIC13.60%
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio2.23xQuick Ratio0.52x
    Trading Statistics
    Beta0.41Avg Volume1.79M
    52-Week High$130.4052-Week Low$60.29

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$87.66
    SMA 20$85.01
    SMA 50$79.39
    SMA 200$88.51
    EMA 10$87.52
    EMA 20$85.00
    EMA 50$80.79
    EMA 200$88.00

    MACD

    Line: 3.23Signal: 2.98Hist: 0.25

    ADX

    ADX: 33.6+DI: 28.9-DI: 9.4

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down4.0
    PSAR$83.78

    Bollinger Bands

    Upper Band$93.19
    Lower Band$76.82
    %B Position1926%(Upper)
    Band Width1.00

    RSI (14-Day)

    Overbought
    71.7

    Momentum Oscillators

    Stoch %K68.4
    Stoch %D62.5
    Williams %R-6.9
    ROC (10d)8.7%
    Momentum7.47
    CCI (20d)146.2
    MFI (14d)59.4

    Volatility Measures

    ATR (14d)$3.42(3.7%)
    StdDev (20d)4.09
    Hist Vol34.1%(Moderate)

    Volume Flow

    VWAP$91.48
    OBV-10.6M
    AD Line-44.8M
    CMF (20d)0.113

    Volume Metrics

    Avg Vol (20d)1.8M
    Vol Ratio1.2x
    VWMA (20d)$84.91

    Pivot Points

    R3$98.25
    R2$96.06
    R1$92.20
    Pivot Point$90.01
    S1$86.15
    S2$83.96
    S3$80.10

    Advanced Oscillators

    TSI29.35
    Ultimate Osc54.3
    KST151.89

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$741.30M$658.93M$779.26M$613.62M$679.56M$576.77M$667.08M$517.43M$578.38M$508.82M$648.95M$480.05M
    Cost of Revenue$419.14M$382.96M$468.33M$359.96M$408.22M$339.74M$395.48M$302.97M$359.34M$299.46M$385.95M$285.94M
    Gross Profit$322.17M$275.96M$310.92M$253.65M$271.34M$237.03M$271.60M$214.46M$219.03M$209.36M$263.00M$194.11M
    Operating Expenses$213.69M$206.41M$201.83M$198.24M$194.36M$180.84M$183.88M$169.94M$158.27M$152.86M$165.34M$155.04M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$197.21M$188.68M$188.42M$180.27M$175.48M$164.83M$169.85M$154.47M$145.67M$142.42M$156.10M$141.68M
    Operating Income$108.47M$69.56M$109.09M$55.41M$76.97M$56.19M$87.72M$44.52M$60.76M$56.50M$97.65M$39.07M
    Interest Income$6.14M$4.97M$4.87M$4.52M$4.53M$4.79M$4.05M$4.03M$3.93M$4.30M$4.63M$3.98M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$114.62M$74.52M$113.96M$59.94M$81.51M$60.97M$91.78M$48.55M$64.69M$60.80M$102.29M$43.05M
    Income Tax Expense$29.16M$18.12M$28.41M$13.77M$20.20M$13.41M$23.23M$12.67M$15.71M$14.46M$25.81M$11.24M
    Net Income$85.45M$56.40M$85.55M$46.17M$61.31M$47.56M$68.55M$35.88M$48.98M$46.34M$76.47M$31.80M
    EBITDA$123.38M$84.50M$123.89M$69.62M$90.48M$68.97M$100.29M$56.21M$70.76M$66.25M$107.38M$48.14M
    EBIT$108.47M$69.56M$109.09M$55.41M$76.97M$56.19M$87.72M$44.52M$60.76M$56.50M$97.65M$39.07M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Pennsylvania retail giant Ollie’s announces $500M share repurchase authorization

    Ollie's Bargain Outlet Holdings, Inc. has announced a new share repurchase authorization of $500 million, bringing its total repurchase capacity to approximately $561 million. This move reflects the company's confidence...

    Pennsylvania Business Report -•10/15/26•Bullish

    Ollie's Bargain Outlet Holdings Inc (OLLI) Shares Surge 5.4% -- What GF Score of 87 Tells Investors

    Ollie's Bargain Outlet Holdings Inc (OLLI) saw its shares rise 5.4% to $93.12. GuruFocus assesses OLLI as "Modestly Undervalued" with a GF Value™ of $124.47...

    GuruFocus•10/15/26•Bullish

    Ollie's Bargain Outlet (NASDAQ:OLLI) Shares Climb 3.6% on Analyst Upgrade

    Ollie's Bargain Outlet (NASDAQ:OLLI) saw its shares climb 3.6% after Gordon Haskett upgraded the stock from "Accumulate" to "Buy" with a $105 price target. This upgrade comes as the company recently authorized...

    MarketBeat•10/14/26•Bullish

    Ollie’s Bargain Outlet Holdings, Inc. Announces $500 Million Share Repurchase Authorization

    Ollie’s Bargain Outlet Holdings, Inc. has announced a new share repurchase authorization of $500 million, bringing its total repurchase capacity to approximately $561 million. This decision reflects the company's...

    The Manila Times•10/13/26•Bullish

    Ollie's Bargain Outlet (NASDAQ:OLLI) Shares Gap Up on Analyst Upgrade

    Ollie's Bargain Outlet (NASDAQ:OLLI) saw its shares gap up following an analyst upgrade from Gordon Haskett to "buy" with a $105 price target. The company reported strong quarterly earnings of $1.42 EPS...

    MarketBeat•10/13/26•Neutral

    OLLI Valuation and Fair Value

    P/E
    20.8x
    Forward P/E
    19.2x
    EV/EBITDA
    13.6x
    P/FCF
    25.1x
    PEG
    2.1x
    P/B
    3.0x
    See GNG's fair value

    OLLI Profitability: Margins, ROIC and FCF

    Gross margin
    41.6%
    Operating margin
    10.8%
    Net margin
    9.8%
    ROIC
    13.6%
    ROE
    14.9%
    FCF margin
    8.0%
    FCF yield
    4.0%

    OLLI Competitors

    CompanyTicker
    Laureate Education IncLAUR
    PriceSmart IncPSMT
    Campbell’s CoCPB
    Embotelladora Andina S.AAKO-B
    Sprouts Farmers Market LLCSFM
    Covista Inc.CVSA
    Ingredion IncorporatedINGR
    Embotelladora Andina S.AAKO-A

    Sector: Consumer Defensive

    OLLI Analyst Ratings

    Consensus
    Buy
    Analysts
    15
    Strong Buy
    3
    Buy
    9
    Hold
    3
    Sell
    0
    Strong Sell
    0

    OLLI Bull Case vs Bear Case

    Bull case

    • OLLI beat EPS estimates in 75.0% of its last 8 reported quarters.
    • 80.0% of OLLI's analyst ratings are Buy or Strong Buy.

    OLLI Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    5.4%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $0.77
    Estimate revisions (30 days, fiscal period ending Oct 31, 2026)
    2 up, 12 down

    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 20.83.

    What is OLLI's market cap?

    Ollie's Bargain Outlet Hldg (OLLI) has a market capitalization of $5.25B with a current stock price of $93.12.

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