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Ollie's Bargain Outlet Holdings, Inc. OLLI
Consumer Defensive - Discount Stores - NASDAQ - US
Watchlist
$ 118.2306
0.524 %
$ 7.25 B
Market Cap
35.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one OLLI stock under the worst case scenario is HIDDEN Compared to the current market price of 118 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN

OLLI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one OLLI stock under the base case scenario is HIDDEN Compared to the current market price of 118 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN

OLLI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one OLLI stock under the best case scenario is HIDDEN Compared to the current market price of 118 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN

OLLI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OLLI

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1M -2%
6M 5%
1Y 21%
3Y 104%
5Y 16%
All
$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.27 B REVENUE
8.04%
Growth Rates
1Year 8.04%
3Years 9.02%
5Years 10.04%
7Years 11.25%
10Years 13.54%
250 M OPERATING INCOME
9.53%
Growth Rates
1Year 9.53%
3Years 6.84%
5Years 7.74%
7Years 9.08%
10Years 14.80%
200 M NET INCOME
10.10%
Growth Rates
1Year 10.10%
3Years 8.26%
5Years 7.20%
7Years 6.61%
10Years 22.19%
227 M OPERATING CASH FLOW
-10.63%
Growth Rates
1Year -10.63%
3Years 71.58%
5Years 16.64%
7Years 13.13%
10Years 21.73%
-255 M INVESTING CASH FLOW
-70.13%
Growth Rates
1Year -70.13%
3Years -100.18%
5Years -49.56%
7Years -44.77%
10Years -33.68%
-33.3 M FINANCING CASH FLOW
31.78%
Growth Rates
1Year 31.78%
3Years 46.18%
5Years -0.02%
7Years 18.25%
10Years -15.24%
667 M REVENUE
28.92%
Growth Rates
1Year 8.04%
3Years 9.02%
5Years 10.04%
7Years 11.25%
10Years 13.54%
87.7 M OPERATING INCOME
97.04%
Growth Rates
1Year 9.53%
3Years 6.84%
5Years 7.74%
7Years 9.08%
10Years 14.80%
68.6 M NET INCOME
0.00%
Growth Rates
1Year 10.10%
3Years 8.26%
5Years 7.20%
7Years 6.61%
10Years 22.19%
148 M OPERATING CASH FLOW
3485.11%
Growth Rates
1Year -10.63%
3Years 71.58%
5Years 16.64%
7Years 13.13%
10Years 21.73%
-71.9 M INVESTING CASH FLOW
-198.96%
Growth Rates
1Year -70.13%
3Years -100.18%
5Years -49.56%
7Years -44.77%
10Years -33.68%
573 K FINANCING CASH FLOW
104.24%
Growth Rates
1Year 31.78%
3Years 46.18%
5Years -0.02%
7Years 18.25%
10Years -15.24%
Balance Sheet Ollie's Bargain Outlet Holdings, Inc.
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Current Assets 994 M
Cash & Short-Term Investments 429 M
Receivables 2.35 M
Other Current Assets 563 M
Non-Current Assets 1.57 B
Long-Term Investments 0
PP&E 890 M
Other Non-Current Assets 678 M
16.74 %21.97 %34.74 %26.46 %Total Assets$2.6b
Current Liabilities 304 M
Accounts Payable 130 M
Short-Term Debt 84.5 M
Other Current Liabilities 89.6 M
Non-Current Liabilities 561 M
Long-Term Debt 1.04 M
Other Non-Current Liabilities 560 M
15.05 %9.76 %10.34 %64.73 %Total Liabilities$865.8m
EFFICIENCY
Earnings Waterfall Ollie's Bargain Outlet Holdings, Inc.
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Revenue 2.27 B
Cost Of Revenue 1.36 B
Gross Profit 914 M
Operating Expenses 665 M
Operating Income 250 M
Other Expenses 49.7 M
Net Income 200 M
3b3b2b2b2b2b1b1b500m500m002b(1b)914m(665m)250m(50m)200mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
40.25% GROSS MARGIN
40.25%
Averages
1Year 40.25%
3Years 38.58%
5Years 38.92%
7Years 39.16%
10Years 39.44%
10.98% OPERATING MARGIN
10.98%
Averages
1Year 10.98%
3Years 9.66%
5Years 11.20%
7Years 11.61%
10Years 11.58%
8.79% NET MARGIN
8.79%
Averages
1Year 8.79%
3Years 7.68%
5Years 9.09%
7Years 9.48%
10Years 8.96%
11.78% ROE
11.78%
Averages
1Year 11.78%
3Years 10.45%
5Years 12.35%
7Years 12.77%
10Years 12.10%
7.80% ROA
7.80%
Averages
1Year 7.80%
3Years 6.91%
5Years 8.16%
7Years 8.76%
10Years 8.32%
8.01% ROIC
8.01%
Averages
1Year 8.01%
3Years 7.12%
5Years 8.59%
7Years 9.43%
10Years 9.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ollie's Bargain Outlet Holdings, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 200 M
Depreciation & Amortization 44 M
Capital Expenditures -121 M
Stock-Based Compensation 19.4 M
Change in Working Capital 0
Others -1 M
Free Cash Flow 107 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ollie's Bargain Outlet Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for OLLI of $114 , with forecasts ranging from a low of $99 to a high of $133 .
OLLI Lowest Price Target Wall Street Target
99 USD -16.27%
OLLI Average Price Target Wall Street Target
114 USD -3.58%
OLLI Highest Price Target Wall Street Target
133 USD 12.49%
Price
Max Price Target
Min Price Target
Average Price Target
135135130130125125120120115115110110105105100100959590908585Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Ollie's Bargain Outlet Holdings, Inc.
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Sold
0-3 MONTHS
4.86 M USD 6
3-6 MONTHS
1.34 M USD 2
6-9 MONTHS
9.83 M USD 5
9-12 MONTHS
887 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ollie's Stock: Full Price For A Discount Retailer? Note: Ollie's FY 2024 ended Feb 2025. forbes.com - 1 week ago
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Ollie's Bargain Outlet Holdings: Double-Digit Revenue Growth Is Doable I rate OLLI a buy, driven by strong execution, robust new store growth, and tailwinds from Big Lots' exit, supporting double-digit growth. OLLI's scale and Ollie's Army loyalty program drive customer engagement, recurring sales, and provide valuable consumer insights for optimized assortments. The current retail environment, with excess inventory and store closures, allows OLLI to source goods at attractive prices, fueling margin stability and growth. seekingalpha.com - 2 weeks ago
2 Buy-Rated Stocks to Watch After Strong Q1 Results: OLLI, HQY Ollie's Bargain Outlet (OLLI) and HealthEquity (HQY) have implemented successful growth strategies that investors are surely looking for. zacks.com - 2 weeks ago
Ollie's Bargain Q1 Earnings Top Estimates, Comps Up 2.6% Y/Y OLLI's value model pays off in the first quarter of 2025, with better-than-expected results and 25 new stores fueling top-line growth. zacks.com - 2 weeks ago
Ollie's Bargain Outlet: Discount Retailer Beating Expectations, Shares Fairly Valued Discount retailer, Ollie's, recently reported Q1 results that surpassed expectations. The company reported double-digit sales growth during the quarter, including comparable sales growth of 2.6%. The closure and absorption of space formerly occupied by Big Lots has resulted in a positive catalyst for the retailer. seekingalpha.com - 2 weeks ago
Ollie's Q1 Earnings: The Good, the Bad, and What's Next Ollie's Bargain Outlet NASDAQ: OLLI had a solid quarter in Q2, with only one thing overshadowing the results: margins. The company's gross margin remained steady despite the influence of competing factors, but increased costs, including start-up and dark rent, eroded the profit outlook. marketbeat.com - 2 weeks ago
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Q1 2025 Earnings Call Transcript Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI ) Q1 2025 Earnings Conference Call June 3, 2025 8:30 AM ET Company Participants Eric van der Valk - President, CEO & Director Robert F. Helm - Executive VP & CFO Conference Call Participants Anthony Chinonye Chukumba - Loop Capital Markets LLC, Research Division Bradley Bingham Thomas - KeyBanc Capital Markets Inc., Research Division Charles P. seekingalpha.com - 2 weeks ago
Ollie's Bargain Outlet: Delivering Growth In All Environments Ollie's Bargain Outlet Holdings, Inc.'s continues to deliver strong growth, with Q1 showing double beats on revenue and earnings, driven by solid comparable sales and new store openings. Despite a premium valuation, Ollie's unique discount model and market share gains position it well against retail headwinds, justifying a continued buy rating. Management raised 2025 sales and comps guidance, expects 13% EPS growth, and maintains a robust balance sheet with minimal debt and ongoing share buybacks. seekingalpha.com - 2 weeks ago
Ollie's Bargain Outlet Tops Q1 Estimates, Lifts Sales Forecast Discount retailer Ollie's Bargain Outlet Holdings (OLLI) beat estimates for the first quarter on Tuesday and lifted its sales projections for the full year. investopedia.com - 2 weeks ago
Ollie's Bargain Outlet (OLLI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Ollie's Bargain Outlet (OLLI) give a sense of how the business performed in the quarter ended April 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Ollie's Bargain Outlet (OLLI) Surpasses Q1 Earnings and Revenue Estimates Ollie's Bargain Outlet (OLLI) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.70 per share. This compares to earnings of $0.73 per share a year ago. zacks.com - 2 weeks ago
8. Profile Summary

Ollie's Bargain Outlet Holdings, Inc. OLLI

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COUNTRY US
INDUSTRY Discount Stores
MARKET CAP $ 7.25 B
Dividend Yield 0.00%
Description 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. 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.
Contact 6295 Allentown Boulevard, Harrisburg, PA, 17112 https://www.ollies.us
IPO Date July 16, 2015
Employees 5900
Officers Mr. Larry Kraus Senior Vice President & Chief Information Officer Ms. Lyn Rhoads Walther C.F.A. Executive Mr. Christopher M. Zender Executive Vice President & Chief Operating Officer Mr. John W. Swygert Jr. Executive Chairman Mr. Eric van der Valk President, Chief Executive Officer & Director Tom Kuypers Senior Vice President of Marketing & Advertising Mr. Robert F. Helm Executive Vice President & Chief Financial Officer Mr. Kevin McLain Senior Vice President & General Merchandise Manager Mr. James J. Comitale J.D. Senior Vice President, General Counsel & Corporate Secretary