Skip to main content
Equibles
OLLI logo

OLLI · Ollie's Bargain Outlet Holdings, Inc.

Track OLLI — free

Use OLLI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$76.57 +2.88 (+3.90%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.38B
Shares
59.40M

OLLI metrics

83 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$73.69
Market cap
$4.38B

Price action

19 metrics
Price change (1W)
+3.0%
Price change (30D)
-6.0%
Price change (3M)
-1.0%
Price change (6M)
-32.5%
Price change (YTD)
-32.8%
Price change (1Y)
-42.7%
Trailing year
Price change (5Y)
+2.7%
52-week high
$138.31
52-week low
$61.88
Change from 52-week high
-46.7%
Change from 52-week low
+19.1%
Annualized volatility
40.7%
Beta
0.9
RSI (14D)
48.5
Price vs SMA 50
+2.0%
Price vs SMA 200
-21.1%
Avg volume (3M)
2.03M
Relative volume
1.3
Average dollar volume
$147.67M

Company

3 metrics
Sector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
59.40M

Valuation

12 metrics
P / E (TTM)
16.5
Trailing earnings · reciprocal yield 6.1%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 63.8%
P / book
2.3
reciprocal yield 43.3%
FCF yield
5.1%
TTM · current market cap
Buyback yield
4.2%
P / FCF
19.6
reciprocal yield 5.1%
P / operating cash flow
12.8
reciprocal yield 7.8%
Earnings yield
6.2%

Historical valuation

8 metrics
P / E historical average (3Y)
28.6×
reciprocal yield 3.5%
P / E historical average (5Y)
28.9×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
3.2×
reciprocal yield 31.4%
EV / revenue historical average (5Y)
3.2×
reciprocal yield 31.4%
EV / EBIT historical average (3Y)
23.8×
reciprocal yield 4.2%
EV / EBIT historical average (5Y)
23.8×
reciprocal yield 4.2%
EV / EBITDA historical average (3Y)
22.1×
reciprocal yield 4.5%
EV / EBITDA historical average (5Y)
22.1×
reciprocal yield 4.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-02

Profitability

9 metrics
Gross margin
41.6%
Operating margin
12.3%
Trailing 12 months
Net margin
9.8%
Gross profit (TTM)
$1.16B
Operating profit (TTM)
$342.54M
Net income (TTM)
$273.58M
Trailing 12 months
Diluted EPS (TTM)
$4.47
FCF margin
8.0%
Effective tax rate
24.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+9.1%
Year over year
Net income growth YoY
+39.4%
Revenue (TTM)
$2.79B
Trailing 12 months
EPS growth YoY
+43.4%
Shares change YoY
-2.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.2%
Revenue CAGR (5Y)
+7.9%
EPS CAGR (3Y)
+33.4%
EPS CAGR (5Y)
+1.1%
FCF CAGR (3Y)
+45.9%
FCF CAGR (5Y)
-10.1%

Quality

14 metrics
Return on equity
14.4%
Return on assets
9.0%
Debt / equity
—
Current ratio
2.2
EBITDA (TTM)
$401.02M
Free cash flow (TTM)
$223.24M
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$120.77M
Total assets
$3.03B
Total debt
$202.24M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$340.75M
Capital expenditures (TTM)
$117.51M
R&D (TTM)
—
SG&A (TTM)
$754.59M
Stock compensation (TTM)
$13.66M
R&D / revenue
—
Stock compensation / revenue
0.5%

Ownership (13F)

3 metrics
13F filers
457
13F filer change QoQ
-25
Institutional ownership
121.0%

Short interest

3 metrics
Short interest
12.1%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
83 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1639300 CUSIP 681116109 13F (30d) 311 filings 306 filers Visit website Investor relations