OLLI
Ollie's Bargain Outlet Holdings, Inc.
$64.90
+1.18 (+1.85%)
At close · Jul 10
Market Cap
$3.92B
Shares
60,453,292
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$64.90
Open$63.48
Day$63.21–65.19
52W$60.29–141.74
Avg vol 30d2.6M
Short int6.4M · 10.6% float · 2.7d
Short vol33%
Last earningsJun 3, 2026
DataJan 2020–Jul 2026
Filing10-Q · Jun 3
Up next
Next earnings call
Sep 1, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Jul 30, 2026
Est
filed Jun 3, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−17%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−45%
trailing
YTD return
−41%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $78 › 200d $104 — 200d above 50d
Institutional flow
Distributing
17 of 477 funds reported for Jun 30 · net -238.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.60% of float · ▲ +0.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
477 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
41%
expanding
EPS growth
+20%
Y/Y
Free cash flow
$194.7M
Valuation
P/E 16.1
below peers
Buyback
$205.4M
remaining
Balance sheet
$61.3M
net cash
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 3, 2026
Net sales
· fiscal 2026
Initiated
$2.98B – $3B
prior FY $2.65B
midpoint +12.9% Y/Y
Comparable store sales growth
· fiscal 2026
Initiated
2%
Gross margin
· fiscal 2026
Initiated
40.7%
Operating income
· fiscal 2026
Initiated
$340M – $348M
Adjusted net income
· fiscal 2026
Initiated
$271M – $277M
Adjusted net income per diluted share
· fiscal 2026
Initiated
$4.45 – $4.55
Annual effective tax rate
· fiscal 2026
Initiated
25%
Capital expenditures
· fiscal 2026
Initiated
$103M – $113M
Share repurchases
· fiscal 2026
Initiated
$125M
Guided vs delivered
· last 1 settled
Net sales
fiscal 2026
$2.65B
Miss −11.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $78 › 200d $104 — 200d above 50d
Institutional flow
Distributing
17 of 477 funds reported for Jun 30 · net -238.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.60% of float · ▲ +0.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
477 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $60
Now $65 · 6%
52-wk high $142
vs 200-day avg -37%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income non-GAAP | $55.9M | Q1 FY2026 | — |
| Adjusted net income per diluted share non-GAAP | $0.91 | Q1 FY2026 | — |
| Store growth, yr/yr change | 15.1% | Q1 FY2026 | — |
| Store openings | 27 | Q1 FY2026 | — |
| Total stores | 672 | Q1 FY2026 | — |
| adjusted EBITDA non-GAAP | $88M | the first quarter call | — |
| adjusted EBITDA margin non-GAAP | 13.3% | the first quarter call | — |
| comparable store sales growth | 1.7% | the first quarter call | — |
| net new Ollie's Army members | 500,000 | the first quarter call | — |
| new stores opened | 27 | the first quarter call | — |
| Ollie's Army loyalty program members | 17.5M | the first quarter call | — |
| pre-opening expenses | $6.4M | the first quarter call | — |
| share repurchases | $53M | the first quarter call | — |
| Total stores in operation | 645 | As of January 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$3.92B | -40.8% | +16.6% | 16.1 | 10.6% |
|
WMT
Walmart Inc.
|
$906.43B | +2.6% | +4.7% | 40.1 | 1.1% |
|
COST
Costco Wholesale Corp /New
|
$406.34B | +6.4% | +8.2% | — | 1.6% |
|
TGT
Target Corp
|
$61.38B | +39.7% | +1.9% | 17.9 | 4.1% |
|
DLMAY
Dollarama Inc./ADR
|
$31.82B | -14.0% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OLLI | -12.6% | -17.1% | -44.7% | -15.6% | -40.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -13.9% | -21.2% | -53.7% | -16.7% | -51.5% |
Capital returns
Buyback program
· as of May 2, 2026
Authorized
$700.00M
Spent (derived)
$494.60M
Remaining
$205.40M
Spent
Remaining
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.
Key facts
CIK
1639300
CUSIP
681116109
13F (30d)
18 filings
17 filers
Visit website
Investor relations