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OLLI · Ollie's Bargain Outlet Holdings, Inc. · Metrics

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$92.63 +0.77 (+0.84%) At close · Oct 22
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.50B
Shares
59.40M
Volume · Oct 22 1.47M Avg daily vol (3M) 1.67M

OLLI metrics

105 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$92.63
Market cap
$5.50B

Price action

20 metrics
Price change (1W)
-3.1%
Price change (30D)
+12.3%
Price change (3M)
+42.0%
Price change (6M)
+5.0%
Price change (YTD)
-15.5%
Price change (1Y)
-23.2%
Trailing year
Price change (5Y)
+38.3%
52-week high
$128.62
52-week low
$61.88
Change from 52-week high
-28.0%
Change from 52-week low
+49.7%
Annualized volatility
41.4%
Annualized volatility (3M)
40.6%
Beta
0.8
RSI (14D)
64.2
Price vs SMA 50
+14.2%
Price vs SMA 200
+5.3%
Avg volume (3M)
1.67M
Relative volume
0.9
Average dollar volume
$132.68M

Company

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

Valuation

12 metrics
P / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
PEG ratio
0.5
EV / revenue
1.9×
reciprocal yield 52.3%
EV / EBITDA
13.3×
reciprocal yield 7.5%
EV / EBIT
15.6×
reciprocal yield 6.4%
P / sales
2.0×
reciprocal yield 51.2%
P / book
2.9
reciprocal yield 34.7%
FCF yield
4.1%
TTM · current market cap
Buyback yield
3.3%
P / FCF
24.4
reciprocal yield 4.1%
P / operating cash flow
16.0
reciprocal yield 6.2%
Earnings yield
5.0%

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)
2.4×
reciprocal yield 41.2%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 45.8%
EV / EBIT historical average (3Y)
22.0×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
21.7×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
19.4×
reciprocal yield 5.2%
EV / EBITDA historical average (5Y)
19.0×
reciprocal yield 5.3%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.3%
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)
$45.64
Gross profit per diluted share (TTM)
$19.00
Operating profit per diluted share (TTM)
$5.60
EBITDA per diluted share (TTM)
$6.56
Net income per diluted share (TTM)
$4.47
Operating cash flow per diluted share (TTM)
$5.57
Free cash flow per diluted share (TTM)
$3.65
Capital expenditures per diluted share (TTM)
$1.92
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.22
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
0.0
Current ratio
2.2
EBITDA (TTM)
$401.02M
Free cash flow (TTM)
$223.24M
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
-0.3
Return on invested capital
14.5%
Trailing 12 months
Net cash
$118.54M
Latest balance sheet
Cash & equivalents
$120.77M
Total assets
$3.03B
Total debt
$2.23M

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)

9 metrics
13F filers
459
13F filer change QoQ
-24
Institutional ownership
121.0%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.5%
Holder tenure
16.4
Price vs estimated holder cost
-20.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.6%

Short interest

3 metrics
Short interest
15.5%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
79 / 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) 67 filings 64 filers Visit website Investor relations