Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc.[ Read More ]
The intrinsic value of one OLLI stock under the base case scenario is HIDDEN Compared to the current market price of 91.9 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN
Current Assets | 871 M |
Cash & Short-Term Investments | 353 M |
Receivables | 2.22 M |
Other Current Assets | 516 M |
Non-Current Assets | 1.42 B |
Long-Term Investments | 0 |
PP&E | 746 M |
Other Non-Current Assets | 678 M |
Current Liabilities | 316 M |
Accounts Payable | 128 M |
Short-Term Debt | 179 M |
Other Current Liabilities | 8.46 M |
Non-Current Liabilities | 471 M |
Long-Term Debt | 399 M |
Other Non-Current Liabilities | 71.9 M |
Revenue | 2.1 B |
Cost Of Revenue | 1.27 B |
Gross Profit | 832 M |
Operating Expenses | 563 M |
Operating Income | 228 M |
Other Expenses | 46.4 M |
Net Income | 181 M |
Net Income | 181 M |
Depreciation & Amortization | 34.9 M |
Capital Expenditures | -124 M |
Stock-Based Compensation | 12.2 M |
Change in Working Capital | 25.4 M |
Others | 21.5 M |
Free Cash Flow | 130 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Oct 17, 2024
|
Sell 227 K USD
|
Helm Robert F
EVP/CFO |
- 2401
|
94.68 USD |
1 month ago
Sep 23, 2024
|
Sell 193 K USD
|
van der Valk Eric
President |
- 1931
|
100 USD |
1 month ago
Sep 23, 2024
|
Sell 232 K USD
|
van der Valk Eric
President |
- 2307
|
100.38 USD |
1 month ago
Sep 23, 2024
|
Sell 326 K USD
|
van der Valk Eric
President |
- 3241
|
100.46 USD |
2 months ago
Sep 16, 2024
|
Sell 281 K USD
|
McLain Kevin
SVP, Merchandising |
- 2841
|
98.99 USD |
2 months ago
Sep 16, 2024
|
Sell 381 K USD
|
McLain Kevin
SVP, Merchandising |
- 3847
|
98.98 USD |
2 months ago
Sep 16, 2024
|
Sell 415 K USD
|
McLain Kevin
SVP, Merchandising |
- 4189
|
99 USD |
2 months ago
Sep 17, 2024
|
Sell 231 K USD
|
McLain Kevin
SVP, Merchandising |
- 2325
|
99.54 USD |
2 months ago
Sep 17, 2024
|
Sell 214 K USD
|
McLain Kevin
SVP, Merchandising |
- 2146
|
99.56 USD |
4 months ago
Jul 16, 2024
|
Sell 224 K USD
|
Comitale James J
SVP, General Counsel |
- 2153
|
104.17 USD |
4 months ago
Jun 21, 2024
|
Sell 439 K USD
|
HENDRICKSON THOMAS
Director |
- 4500
|
97.54 USD |
5 months ago
Jun 17, 2024
|
Sell 224 K USD
|
Comitale James J
SVP, General Counsel |
- 2500
|
89.55 USD |
5 months ago
Jun 05, 2024
|
Sell 853 K USD
|
SWYGERT JOHN W
CEO |
- 9736
|
87.6 USD |
5 months ago
Jun 05, 2024
|
Sell 426 K USD
|
SWYGERT JOHN W
CEO |
- 5000
|
85.26 USD |
5 months ago
Jun 05, 2024
|
Sell 235 K USD
|
Kraus Larry
SVP, CIO |
- 2752
|
85.27 USD |
5 months ago
Jun 05, 2024
|
Sell 36.4 K USD
|
Kraus Larry
SVP, CIO |
- 428
|
85 USD |
5 months ago
Jun 05, 2024
|
Sell 728 K USD
|
Kraus Larry
SVP, CIO |
- 8090
|
90 USD |
5 months ago
Jun 05, 2024
|
Sell 129 K USD
|
van der Valk Eric
President |
- 1438
|
90 USD |
5 months ago
Jun 03, 2024
|
Sell 16.9 K USD
|
McLain Kevin
SVP, Merchandising |
- 200
|
84.5 USD |
5 months ago
Jun 05, 2024
|
Sell 972 K USD
|
McLain Kevin
SVP, Merchandising |
- 11340
|
85.75 USD |
6 months ago
May 06, 2024
|
Sell 13.6 K USD
|
Helm Robert F
SVP/CFO |
- 170
|
80 USD |
7 months ago
Apr 18, 2024
|
Sell 361 K USD
|
HENDRICKSON THOMAS
Director |
- 5000
|
72.29 USD |
7 months ago
Apr 01, 2024
|
Sell 198 K USD
|
SWYGERT JOHN W
President, CEO |
- 2627
|
75.2 USD |
7 months ago
Apr 01, 2024
|
Sell 293 K USD
|
SWYGERT JOHN W
President, CEO |
- 3898
|
75.18 USD |
7 months ago
Apr 01, 2024
|
Sell 394 K USD
|
SWYGERT JOHN W
President, CEO |
- 5231
|
75.27 USD |
7 months ago
Apr 01, 2024
|
Sell 13.4 K USD
|
Helm Robert F
SVP/CFO |
- 170
|
78.76 USD |
7 months ago
Mar 26, 2024
|
Sell 231 K USD
|
Kraus Larry
VP, CIO |
- 2928
|
79 USD |
7 months ago
Mar 25, 2024
|
Sell 181 K USD
|
Helm Robert F
SVP/CFO |
- 2317
|
78.14 USD |
8 months ago
Feb 23, 2024
|
Sell 413 K USD
|
SWYGERT JOHN W
President, CEO |
- 5000
|
82.57 USD |
8 months ago
Feb 20, 2024
|
Sell 21.5 K USD
|
Helm Robert F
SVP/CFO |
- 269
|
80 USD |
8 months ago
Feb 20, 2024
|
Sell 295 K USD
|
van der Valk Eric
EVP, COO |
- 3687
|
80.11 USD |
8 months ago
Feb 20, 2024
|
Sell 372 K USD
|
van der Valk Eric
EVP, COO |
- 4614
|
80.55 USD |
10 months ago
Jan 02, 2024
|
Sell 176 K USD
|
SWYGERT JOHN W
President, CEO |
- 2342
|
75.23 USD |
11 months ago
Dec 13, 2023
|
Sell 196 K USD
|
Helm Robert F
SVP/CFO |
- 2683
|
73.23 USD |
11 months ago
Dec 13, 2023
|
Sell 19.7 K USD
|
Helm Robert F
SVP/CFO |
- 269
|
73.23 USD |
1 year ago
Sep 13, 2023
|
Sell 237 K USD
|
Kraus Larry
VP, CIO |
- 3000
|
79.004 USD |
1 year ago
Aug 09, 2023
|
Sell 260 K USD
|
SWYGERT JOHN W
President & CEO |
- 3549
|
73.38 USD |
1 year ago
Aug 07, 2023
|
Sell 7.33 K USD
|
SWYGERT JOHN W
President & CEO |
- 100
|
73.27 USD |
1 year ago
Aug 07, 2023
|
Sell 7.33 K USD
|
SWYGERT JOHN W
President & CEO |
- 100
|
73.27 USD |
1 year ago
Jul 28, 2023
|
Sell 58.7 K USD
|
SWYGERT JOHN W
President & CEO |
- 800
|
73.33 USD |
1 year ago
Jul 26, 2023
|
Sell 344 K USD
|
SWYGERT JOHN W
President & CEO |
- 4690
|
73.26 USD |
1 year ago
Jul 27, 2023
|
Sell 1.9 M USD
|
SWYGERT JOHN W
President & CEO |
- 25861
|
73.44 USD |
1 year ago
Apr 20, 2023
|
Sell 102 K USD
|
FLEISHMAN STANLEY
Director |
- 1592
|
64.22 USD |
1 year ago
Mar 24, 2023
|
Sell 176 K USD
|
HENDRICKSON THOMAS
Director |
- 3000
|
58.52 USD |
3 years ago
Sep 24, 2021
|
Bought 63.5 K USD
|
FLEISHMAN STANLEY
|
+ 1000
|
63.53 USD |
3 years ago
Aug 06, 2021
|
Sell 134 K USD
|
HENDRICKSON THOMAS
|
- 1500
|
89.05 USD |
3 years ago
Aug 03, 2021
|
Sell 172 K USD
|
Bertram Kenneth Robert
|
- 1845
|
93.19 USD |
3 years ago
Aug 03, 2021
|
Sell 167 K USD
|
Bertram Kenneth Robert
|
- 1789
|
93.18 USD |
3 years ago
Aug 03, 2021
|
Sell 127 K USD
|
Bertram Kenneth Robert
|
- 1366
|
93.13 USD |
3 years ago
Aug 03, 2021
|
Sell 52.6 K USD
|
Bertram Kenneth Robert
|
- 574
|
91.62 USD |
3 years ago
Aug 02, 2021
|
Sell 2.28 M USD
|
SWYGERT JOHN W
|
- 24688
|
92.49 USD |
3 years ago
Aug 02, 2021
|
Sell 555 K USD
|
SWYGERT JOHN W
|
- 6000
|
92.51 USD |
3 years ago
Jul 20, 2021
|
Sell 107 K USD
|
Daugherty Ray
|
- 1129
|
95 USD |
3 years ago
Jul 14, 2021
|
Sell 535 K USD
|
McLain Kevin
|
- 6000
|
89.13 USD |
3 years ago
Jul 13, 2021
|
Sell 98.7 K USD
|
Daugherty Ray
|
- 1097
|
90 USD |
3 years ago
Apr 05, 2021
|
Sell 67.5 K USD
|
Bertram Kenneth Robert
|
- 750
|
90 USD |
3 years ago
Apr 05, 2021
|
Sell 140 K USD
|
Daugherty Ray
|
- 1600
|
87.64 USD |
3 years ago
Apr 01, 2021
|
Sell 133 K USD
|
SWYGERT JOHN W
|
- 1517
|
87.48 USD |
3 years ago
Mar 26, 2021
|
Sell 219 K USD
|
Bertram Kenneth Robert
|
- 2577
|
85 USD |
3 years ago
Mar 25, 2021
|
Sell 118 K USD
|
SWYGERT JOHN W
|
- 1399
|
84.39 USD |
3 years ago
Mar 25, 2021
|
Sell 177 K USD
|
SWYGERT JOHN W
|
- 2103
|
84.36 USD |
3 years ago
Mar 08, 2021
|
Sell 2.09 M USD
|
McLain Kevin
|
- 23000
|
90.94 USD |
3 years ago
Mar 08, 2021
|
Sell 518 K USD
|
McLain Kevin
|
- 5750
|
90 USD |
3 years ago
Jan 27, 2021
|
Sell 327 K USD
|
McLain Kevin
|
- 2841
|
115 USD |
3 years ago
Jan 27, 2021
|
Sell 495 K USD
|
McLain Kevin
|
- 4123
|
120 USD |
3 years ago
Jan 15, 2021
|
Sell 345 K USD
|
Osborne Scott
|
- 3450
|
100 USD |
3 years ago
Jan 08, 2021
|
Sell 14.4 K USD
|
SWYGERT JOHN W
|
- 154
|
93.31 USD |
3 years ago
Dec 15, 2020
|
Sell 185 K USD
|
SWYGERT JOHN W
|
- 2343
|
78.83 USD |
4 years ago
Oct 05, 2020
|
Sell 449 K USD
|
Bertram Kenneth Robert
|
- 4950
|
90.71 USD |
4 years ago
Oct 05, 2020
|
Sell 88.8 K USD
|
Bertram Kenneth Robert
|
- 981
|
90.54 USD |
4 years ago
Oct 05, 2020
|
Sell 341 K USD
|
Bertram Kenneth Robert
|
- 3754
|
90.73 USD |
4 years ago
Oct 05, 2020
|
Sell 154 K USD
|
Bertram Kenneth Robert
|
- 1700
|
90.77 USD |
4 years ago
Sep 29, 2020
|
Sell 72.4 K USD
|
Bertram Kenneth Robert
|
- 800
|
90.51 USD |
4 years ago
Sep 29, 2020
|
Sell 36.2 K USD
|
Bertram Kenneth Robert
|
- 400
|
90.53 USD |
4 years ago
Sep 29, 2020
|
Sell 80.2 K USD
|
Bertram Kenneth Robert
|
- 886
|
90.57 USD |
4 years ago
Sep 29, 2020
|
Sell 27.2 K USD
|
Bertram Kenneth Robert
|
- 300
|
90.54 USD |
4 years ago
Aug 26, 2020
|
Sell 1.12 M USD
|
HENDRICKSON THOMAS
|
- 10000
|
111.5 USD |
4 years ago
Aug 26, 2020
|
Sell 111 K USD
|
HENDRICKSON THOMAS
|
- 1000
|
111 USD |
4 years ago
Aug 24, 2020
|
Sell 451 K USD
|
McLain Kevin
|
- 4076
|
110.69 USD |
4 years ago
Aug 17, 2020
|
Sell 134 K USD
|
Kraus Larry
|
- 1284
|
104.2 USD |
4 years ago
Aug 17, 2020
|
Sell 289 K USD
|
Kraus Larry
|
- 2752
|
105 USD |
4 years ago
Aug 11, 2020
|
Sell 106 K USD
|
Osborne Scott
|
- 1030
|
102.75 USD |
4 years ago
Aug 11, 2020
|
Sell 179 K USD
|
Osborne Scott
|
- 1747
|
102.67 USD |
4 years ago
Aug 11, 2020
|
Sell 148 K USD
|
Osborne Scott
|
- 1442
|
102.69 USD |
4 years ago
Aug 03, 2020
|
Sell 4.15 M USD
|
SWYGERT JOHN W
|
- 40000
|
103.83 USD |
4 years ago
Apr 29, 2020
|
Sell 2.03 M USD
|
SWYGERT JOHN W
|
- 28062
|
72.5 USD |