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    • Ollie's Bargain Outlet Inc. logo

    Ollie's Bargain Outlet Inc.

    OLLI | NASDAQ
    Chart Builder DCF Calculator
    $79.71
    +$3.87 (+5.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $82.48
    +$2.77 (+3.48%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.58B
    Enterprise Value
    $5.36B
    Beta
    0.50
    Average Volume
    1.96M
    Shares Outstanding (Diluted)
    60.24M
    Shares Change YoY
    -2.52%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US6811161099

    Price Performance

    Price Change 1M
    4.7%
    Price Change 3M
    9.5%
    Price Change 6M
    -12.4%
    Price Change YTD
    -28.4%
    Price Change 1Y
    -40.0%
    Price Change 3Y
    5.2%
    Price Change 5Y
    26.2%
    1M CAGR (ann.)
    -2.7%
    1Y CAGR (ann.)
    -44.7%
    5Y CAGR (ann.)
    1.4%
    All-Time CAGR
    12.1%

    Valuation

    PE Ratio
    17.79
    Forward PE
    16.14
    PEG Ratio
    0.58
    Forward PEG
    2.32
    PS Ratio
    1.73
    Forward PS
    1.60
    PB Ratio
    2.54
    P/FCF Ratio
    18.08
    P/Adj. FCF Ratio
    18.78
    P/OCF Ratio
    14.06
    EV/Sales
    1.92
    EV/EBIT
    21.41
    EV/EBITDA
    12.76
    EV/FCF
    20.10
    Earnings Yield
    5.6%
    FCF Yield
    5.5%
    Adj. FCF Yield
    5.3%

    Financial Health

    Net Debt
    $538.14M
    Total Debt
    $725.65M
    Cash & Short-Term Investments
    $187.5M
    Total Assets
    $3.03B
    Current Ratio
    2.23
    Quick Ratio
    0.52
    Debt / Equity Ratio
    0.38
    Debt / EBITDA
    1.73
    Debt / FCF
    2.72
    OCF / Debt
    0.47
    Interest Coverage
    0.00
    Altman Z-Score
    4.63
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    40.1%
    Operating Profit Margin
    12.8%
    EBITDA Margin
    15.1%
    Net Profit Margin
    9.8%
    FCF Margin
    9.5%
    Adj. FCF Margin
    9.2%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -3.7%

    Returns

    Return on Assets
    9.0%
    Return on Equity
    14.6%
    Return on Invested Capital
    10.1%
    Return on Capital Employed
    13.9%
    Return on Tangible Assets
    11.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.9%
    Revenue CAGR 5Y
    9.2%
    Revenue CAGR 10Y
    13.0%
    EPS CAGR 3Y
    23.1%
    EPS CAGR 5Y
    8.2%
    EPS CAGR 10Y
    19.3%
    FCF CAGR 3Y
    22.0%
    FCF CAGR 5Y
    10.4%
    FCF CAGR 10Y
    20.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    28
    EPS Growth Next 3Y
    6.3%
    Revenue Growth Next 3Y
    8.7%
    Earnings Date
    Dec 7, 2026
    EPS Estimate (next Q)
    $0.78
    EPS Growth Est (next Q)
    4.0%
    Revenue Est (next Q)
    $675M
    Revenue Growth Est (next Q)
    10.0%

    Fair Value Estimates

    Graham Number
    $56.38
    Graham Upside
    -29.3%
    Lynch Fair Value
    $36.78
    Lynch Upside
    -53.9%
    Price Target
    $100.80
    Price Target Upside
    26.5%

    Cash Flow

    Operating Cash Flow
    $340.75M
    Free Cash Flow
    $266.55M
    Adj. Free Cash Flow
    $256.62M
    FCF Per Share
    $3.71
    OCF Per Share
    $5.67
    OCF/S Ratio
    12.2%

    Income Statement

    Revenue
    $2.79B
    Gross Profit
    $1.13B
    Operating Income
    $358.63M
    EBITDA
    $419.96M
    Net Income
    $273.58M
    EPS (Diluted)
    $4.48
    Revenue / Employee
    $214.85K
    Profit / Employee
    $21.04K
    Employees
    13,000

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