OLLI · Ollie's Bargain Outlet Holdings, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $87.89M | Q1 FY2026 | — |
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GAAP → non-GAAP reconciliationGAAP EBITDA 84.49M
+3.4M Non-cash stock-based compensation expense
= Adjusted EBITDA 87.89M
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| Adjusted net income per diluted share non-GAAP | $0.91 | Q1 FY2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income per diluted share $0.92
-$0.01 Excess tax benefits related to stock-based compensation
= Adjusted net income per diluted share $0.91
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| Comparable store count – end of period | 557 | Q1 FY2026 | — |
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| Comparable store sales change | 1.7% | Q1 FY2026 | — |
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| Number of stores - beginning of period | 645 | Q1 FY2026 | — |
| Number of stores - end of period | 672 | Q1 FY2026 | — |
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| Ollie's Army loyalty members | 17.5M | Q1 FY2026 | — |
| Store growth, yr/yr change | 15.1% | Q1 FY2026 | — |
| Store openings | 27 | Q1 FY2026 | — |
| Ollie's Army loyalty program growth | 12.1% | Fiscal year 2025 | — |
| Total stores | 645 | Q4 fiscal 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Discount Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OLLI
this stock
Ollie's Bargain Outlet Holdings, Inc.
|
$4.51B | -32.2% | +16.6% | 18.5 | 11.9% |
|
WMT
Walmart Inc.
|
$847.46B | -6.3% | +4.7% | 37.5 | 0.8% |
|
COST
Costco Wholesale Corp /New
|
$425.74B | +10.9% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$74.51B | +67.8% | +1.9% | 21.7 | 3.0% |
|
DLMAY
Dollarama Inc./ADR
|
$27.67B | -4.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OLLI | -6.5% | +4.1% | -32.0% | +1.1% | -32.2% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -6.1% | -1.0% | -44.5% | -1.5% | -44.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.