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OLLI · Ollie's Bargain Outlet Holdings, Inc.

Track OLLI — free
$74.27 -0.34 (-0.46%) At close · Aug 26
Market Cap
$4.51B
Shares
60.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.27 Open$74.43 Day$73.76–75.00 52W close$61.88–138.31 Avg vol 30d1.4M Short int7.2M · 11.9% float · 6.1d Short vol55% Last earningsSep 2, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 3

Up next

Next earnings call
Sep 2, 2026 Scheduled · in 1 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
filed Jun 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −32%
      trailing
      YTD return −32%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $73 › 200d $95 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.89% of float · ▲ +8.8% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      455 holders — mid 3-yr range
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +17%
      Y/Y
      Gross margin 41%
      expanding
      EPS growth +20%
      Y/Y
      Free cash flow $194.7M
      Valuation P/E 18.5
      below peers
      Buyback $205.4M
      remaining
      Balance sheet $58.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 3.9%
      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

      Beat or met 0 of last 3
      Latest guidance · from the 8-K filed Jun 3, 2026
      Gross margin · 2026 fiscal year ending January 30, 2027 40.7%
      Annual effective tax rate · 2026 fiscal year ending January 30, 2027 25%
      Prior guidance period ended · from the 8-K filed Dec 9, 2025
      Comparable store sales increase · fiscal 2025 3.2% – 3.5%
      Gross margin · fiscal 2025 40.3%
      Adjusted net income · fiscal 2025 $236M – $239M
      Operating income · fiscal 2025 $293M – $298M
      Adjusted net income per diluted share · fiscal 2025 $3.81 – $3.87
      Capital expenditures · fiscal 2025 $88M
      Guided vs delivered · last 3 settled
      Total net sales fiscal 2025
      guided $2.56B – $2.59B
      $2.27B Miss −11.8%
      Net sales fiscal 2024
      guided $2.27B – $2.28B
      $2.1B Miss −7.6%
      Total net sales full year fiscal 2023, which includes a 53rd week
      guided $2.1B – $2.1B
      $1.83B Miss −13.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $73 › 200d $95 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.89% of float · ▲ +8.8% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      455 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $62 Now $74 · 16% Range high $138
      vs 200-day avg -22% vs 50-day avg +2%

      Illustrative 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
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 84.49M
      +3.4M Non-cash stock-based compensation expense
      = Adjusted EBITDA 87.89M
      GAAP → non-GAAP reconciliation
      GAAP 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
      Number of stores - beginning of period 645 Q1 FY2026
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OLLI
      Ollie's Bargain Outlet Holdings, Inc.
      this stock
      $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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      455
      % held
      118.8%
      Net QoQ
      +3.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      481
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.2M
      Days to cover
      6.1d
      Change
      +581.5K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $491.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Dec 18, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $240.6M
      EPS diluted
      $3.89
      View
      Buybacks
      Authorized
      $700.0M
      Remaining
      $205.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $266.6K
      Shares
      4.0K
      Filed
      Jul 21, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 2, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      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

      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) 373 filings 368 filers Visit website Investor relations