We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesOllie's Bargain Outlet Hldg

Ollie's Bargain Outlet Hldg

Consumer Defensive Discount Stores
PortfolioPortfolio WatchlistWatchlist
Company price
95.795 USD 0.45 ( 0.47%)
Last update at 2026-11-12T15:38:00Z
VOLUME
81032
Market Cap
4360.14M
P/E
17.23

Momentum Score

…

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
94.64
Low
96.75
High
52 Week Price Range
60.29
Low
139.21
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ollie's Bargain Outlet Holdings operates a U.S. chain of discount stores selling brand-name closeouts, overstock and consumables in a value-focused 'treasure-hunt' format. Growth drivers include new-store expansion into underpenetrated markets, supplier relationships that enable discounted inventory and a consumer shift toward value retailing. The company appears positioned to generate steady cash flow through scalable store economics and inventory flexibility.

Major risks are intense competition from other off-price and dollar retailers, disruption to opportunistic sourcing and sensitivity to discretionary spending and expansion execution.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
95.35
Dividend Yield
-
Revenue TTM
2793.11M
Revenue Per Share
45.87
Gross Profit TTM
1134.40M
Debt / Equity
0.36
ROE
14.86%
Net Debt
426.25M
ROCE
12.64%
Diluted EPS TTM
4.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 316.38M 265.81M 242.49M 133.88M 204.38M
Net income 240.60M 199.76M 181.44M 102.79M 157.46M
Selling general administrative 709.00M 612.41M 562.67M 490.57M 447.62M
Gross profit 1031.95M 914.45M 832.37M 656.09M 681.25M
Reconciled depreciation 55.24M 43.96M 34.94M 28.69M 19.36M
Ebit 322.95M 249.50M 242.49M 130.92M 204.59M
Ebitda 378.18M 293.46M 277.42M 153.82M 223.96M
Depreciation and amortization 55.24M 43.96M 34.94M 22.91M 19.36M
Operating income 322.95M 249.50M 227.80M 130.92M 204.59M
Other operating expenses 2326.25M 2022.20M 1874.86M 1696.09M 1548.40M
Interest expense - - 14.69M 2.96M 0.21M
Tax provision 75.79M 66.05M 61.05M 31.09M 46.93M
Interest income 18.72M 16.31M 14.69M - -
Net interest income 18.72M 16.31M 14.69M 2.96M -0.21M
Non recurring - - - 11.70M 9.68M
Income tax expense 75.79M 66.05M 61.05M 31.09M 46.93M
Total revenue 2649.20M 2271.70M 2102.66M 1827.01M 1752.99M
Total operating expenses 709.00M 664.95M 604.57M 525.18M 476.65M
Cost of revenue 1617.25M 1357.25M 1270.30M 1170.91M 1071.75M
Total other income expense net -6.56M 16.31M 14.69M 2.96M -0.21M
Net income from continuing ops 240.60M 199.76M 181.44M 102.79M 157.46M
Net income applicable to common shares - - - 102.79M 157.46M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 2954.95M 2561.14M 2428.77M 2044.10M 1972.17M
Intangible assets 230.56M 230.56M 230.56M 230.56M 230.56M
Other current assets 13.69M 10.23M 10.17M 10.63M 11.17M
Total liab 1066.88M 865.84M 920.53M 682.03M 684.46M
Total stockholder equity 1888.08M 1695.31M 1508.23M 1362.07M 1287.71M
Deferred long term liab - - - 70.63M 66.18M
Other current liab 95.30M 71.85M 84.83M 69.36M 70.73M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings 1608.31M 1367.71M 1167.95M 986.51M 883.72M
Other liab - - - - 66.18M
Good will 444.85M 444.85M 444.85M 444.85M 444.85M
Other assets - - - - 2.20M
Cash 259.68M 205.12M 266.26M 210.60M 246.98M
Total current liabilities 400.45M 304.34M 315.55M 259.29M 263.27M
Current deferred revenue 16.56M 16.01M 12.81M 10.66M 10.07M
Net debt 426.25M 359.75M 222.49M 230.58M 183.90M
Short term debt 109.42M 84.50M 89.81M 89.07M 75.87M
Short long term debt 0.57M 0.56M 0.64M 0.43M 0.33M
Short long term debt total 685.93M 564.87M 488.75M 441.18M 430.88M
Other stockholder equity 279.70M 327.53M 340.21M 375.49M 403.92M
Property plant equipment - - - 175.95M 567.73M
Total current assets 964.07M 993.79M 871.43M 754.30M 726.83M
Long term investments 266.45M 0.00M - - -
Net tangible assets - - - 686.66M 612.30M
Short term investments 36.63M 223.55M 86.98M 60.16M -
Net receivables 3.81M 2.35M 2.22M 2.37M 1.37M
Long term debt 0.97M 1.04M 1.02M 0.86M 0.72M
Inventory 650.26M 552.54M 505.79M 470.53M 467.31M
Accounts payable 169.34M 130.28M 128.10M 90.20M 106.60M
Common stock total equity - - - 0.07M 0.07M
Retained earnings total equity - - - 986.51M 883.72M
Treasury stock - - - -302.20M -
Non currrent assets other 2.93M 2.25M -156.51M -68.51M 2.20M
Non current assets total 1990.89M 1567.35M 1557.34M 1289.80M 1245.34M
Capital lease obligations 684.38M 563.27M 487.09M 439.89M 429.83M
Long term debt total - - - 0.86M 0.72M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -78.35M -255.34M -150.09M -60.16M -31.83M
Change to liabilities - - - -27.61M -28.27M
Total cashflows from investing activities -179.93M -255.34M -150.09M -111.45M -31.83M
Net borrowings -1.17M -1.12M -1.03M - -0.68M
Total cash from financing activities -62.06M -33.25M -48.74M -39.27M -213.35M
Change to operating activities - - - - -12.64M
Net income 240.60M 199.76M 181.44M 102.79M 157.46M
Change in cash 54.56M -61.14M 55.67M -36.38M -200.15M
Begin period cash flow 205.12M 266.26M 210.60M 246.98M 447.13M
End period cash flow 259.68M 205.12M 266.26M 210.60M 246.98M
Total cash from operating activities 296.54M 227.45M 254.50M 114.35M 45.03M
Depreciation 55.24M 43.96M 34.94M 28.69M 24.89M
Other cashflows from investing activities -179.93M 0.40M 0.41M 0.38M 3.16M
Dividends paid - - 0.00M - -
Change to inventory -97.72M -46.75M -35.26M -3.23M -113.60M
Change to account receivables -1.45M -0.13M 0.15M -1.00M -0.75M
Sale purchase of stock -73.85M -53.01M -52.54M -41.83M -219.97M
Other cashflows from financing activities -5.70M 20.88M 4.82M 3.45M 7.30M
Change to netincome - - - 14.08M 8.94M
Capital expenditures 101.88M 120.55M 124.40M 51.67M 34.99M
Change receivables - - - -1.00M -0.75M
Cash flows other operating - - - 0.38M -3.90M
Cash and cash equivalents changes - - - -36.38M -200.15M
Change in working capital -19.95M -43.50M 25.40M -31.47M -146.52M
Stock based compensation 13.06M 19.45M 12.24M 9.95M 8.04M
Other non cash items -1.20M 42.50M -0.76M -0.07M 0.04M
Free cash flow 194.66M 106.90M 130.09M 62.68M 10.04M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OLLI
Ollie's Bargain Outlet Hldg		 0.45
0.47%		 95.80 17.23 17.06 1.56 2.30 1.75 11.59
WMT
Walmart Inc.		 0.65
0.51%		 126.31 39.59 37.45 1.17 8.81 1.26 19.84
COST
Costco Wholesale Corp		 8.93
0.82%		 1096.54 46.29 40.98 1.36 12.16 1.35 27.36
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.44
1.53%		 29.13 24.25 21.46 0.08 6.62 0.08 0.77
TGT
Target Corporation		 0.16
0.10%		 162.86 16.48 15.60 0.65 4.04 0.79 9.22

Profile*

Ollie's Bargain Outlet Hldg

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

6295 Allentown Boulevard, Harrisburg, PA, United States, 17112

717 657 2300

https://www.ollies.com

6500

Name Title Year Born
Mr. John W. Swygert Jr. Pres, CEO & Director 1969
Mr. Eric van der Valk Exec. VP & COO 1970
Mr. Larry Kraus VP & Chief Information Officer 1971
Mr. Kevin McLain Sr. VP & Gen. Merchandise Mang. 1966
Mr. Jay Stasz Sec. 1967
Mr. Robert F. Helm Sr. VP & CFO 1980
Mr. James J. Comitale Sr. VP & Gen. Counsel 1965
Mr. Dan Haines VP of Marketing & Advter. NA
Tom Kuypers Sr. VP of Marketing & Advter. NA
Ms. Kelly Costanza Sr. VP of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…