OLLI — Ollie's Bargain Outlet Holdings, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1639300 ·
Last close
$77.47
Market Cap
$4.68B
52W High
$103.68
52W Low
$73.32
ADV30
2,044,422
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 658,928,000 | 275,964,000 | 75,999,000 | 56,400,000 | 2,993,899,000 | 197,673,000 | 1,103,813,000 |
| Jan 2026 | 779,256,000 | 310,921,000 | 111,343,000 | 85,554,000 | 2,954,953,000 | 259,680,000 | 1,066,877,000 |
| Oct 2025 | 613,619,000 | 253,654,000 | 62,815,000 | 46,172,000 | 2,855,043,000 | 144,699,000 | 1,022,453,000 |
| Jul 2025 | 679,556,000 | 271,338,000 | 85,946,000 | 61,310,000 | 2,801,852,000 | 231,163,000 | 1,015,942,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$313,338,000
Investing CF
$-211,220,000
Financing CF
$-103,463,000
CapEx
$-100,613,000
Dividends Paid
—
Buybacks
$-110,106,000
EPS Diluted TTM
$4.05
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,664,709,000
Inventory
$686,922,000
Receivables
$4,887,000
ST Investments
$51,886,000
EBIT TTM
$336,103,000
Pretax Income TTM
$329,933,000
Interest Exp TTM
—
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,731,358,976
EBITDA
$368,433,984
Free Cash Flow
$135,756,496
Enterprise Value
$5,419,116,032
Total Cash
$249,559,008
Total Debt
$710,296,000
Shares Out
60,453,292
Trailing EPS
$4.04
Book Value
$31.16
ROE
13.8%
ROA
6.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,649,198,000 | 322,946,000 | 240,596,000 | 2,954,953,000 | 1,066,877,000 | — | 296,539,000 |
| Jan 2025 | 2,271,705,000 | 268,822,000 | 199,762,000 | 2,561,145,000 | 865,835,000 | — | 227,454,000 |
| Jan 2024 | 2,102,662,000 | 241,874,000 | 181,439,000 | 2,294,594,000 | 786,362,000 | — | 254,497,000 |
| Jan 2023 | 1,827,009,000 | 142,618,000 | 102,790,000 | 2,044,096,000 | 682,027,000 | — | 114,346,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.12
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $90.00 · spot: $77.47 · call volume: 90 · put volume: 147
Expected Move to 2027-01-15:
±$28.15
(36.34%) —
implied range
$49.32 –
$105.62
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FND | Floor & Decor Holdings, Inc. | $5.41B | $50.08 | — |
| PSMT | PRICESMART INC | $5.51B | $178.43 | — |
| MNSO | MINISO Group Holding Ltd | $3.68B | $12.15 | — |
| M | Macy's, Inc. | $6.28B | $23.89 | — |
| DDS | DILLARD'S, INC. | $6.50B | $558.79 | — |
News headlines (Yahoo Finance, 1h cache)
Urban Outfitters, OneWater, and Ollie's Shares Plummet, What You Need To Know
2026-06-18 00:03 · Yahoo
1 Consumer Stock on Our Watchlist and 2 We Turn Down
2026-06-16 11:29 · Yahoo
Ollie's, Floor And Decor, and Arhaus Shares Are Soaring, What You Need To Know
2026-06-16 01:48 · Yahoo
1 Small-Cap Stock with Impressive Fundamentals and 2 Facing Headwinds
2026-06-15 11:48 · Yahoo
Ollie's Bargain Outlet (OLLI) Just Flashed Golden Cross Signal: Do You Buy?
2026-06-12 13:35 · Yahoo
1 Oversold Stock Ready to Bounce Back and 2 We Turn Down
2026-06-12 11:57 · Yahoo
Boot Barn, Ollie's, and Williams-Sonoma Shares Are Soaring, What You Need To Know
2026-06-12 01:05 · Yahoo
Wall Street Analysts Predict a 54.17% Upside in Ollie's Bargain Outlet (OLLI): Here's What You Should Know
2026-06-09 13:55 · Yahoo
OLLI or CL: Which Is the Better Value Stock Right Now?
2026-06-08 15:40 · Yahoo
Ollie’s (OLLI) Beat Earnings But Trimmed Sales Hopes and Bought Back Stock Is The Thesis Shifting?
2026-06-08 04:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.