Ollie's Bargain Outlet Holdings, Inc.
OLLINASDAQConsumer StaplesDiscount Stores
As of Oct 23, 2026 close
- Market cap
- $5.28B
- P/E (TTM)
- 19.31
- Forward P/E
- 17.06
- Dividend yield
- -
- 52-week range
- $60.29$130.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.77M
Ollie's Bargain Outlet Holdings (OLLI) Stock Price & Financial Analysis
Ollie's Bargain Outlet Holdings Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $87.03 - $91.60 |
|---|---|
| 52-Week High | $130.40 |
| 52-Week Low | $60.29 |
| Open | $91.36 |
| Volume (last close) | 1.63M |
| Average Volume (3M) | 1.77M |
| Revenue (TTM) | 2.80B |
|---|---|
| Net Income (TTM) | 273.58M |
| Free Cash Flow (TTM) | 169.68M |
| EPS (TTM) | $4.47 |
| Profit Margin | 9.77% |
| Operating Margin | 12.73% |
| Return on Equity (ROE) | 14.43% |
| Debt to Equity | 0.00 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Market Cap | 5.28B |
|---|---|
| Shares Outstanding | 60.24M |
| P/E Ratio (TTM) | 19.31 |
| Forward P/E | 17.06 |
| Price to Sales (P/S) | 1.89 |
| Price to Book (P/B) | 2.79 |
| EV/EBITDA | 13.68 |
| 50-Day MA | $80.54 |
|---|---|
| 200-Day MA | $88.17 |
| 1-Year Change | −23.56% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Ollie's Bargain Outlet Holdings at a Glance
As of the Oct 23, 2026 close, Ollie's Bargain Outlet Holdings (OLLI) has a market capitalization of $5.28B. The stock trades at 19.3× trailing earnings, 17.1× forward earnings and 1.9× sales. Over the trailing twelve months it earned $273.58M on revenue of $2.80B (a 9.8% profit margin) and generated $169.68M of free cash flow. Revenue grew 4.3% year over year.
As of its latest reported balance sheet, it holds $120.77M in cash and securities against $1.51M of debt, a net cash position of $119.25M.
Ollie's Bargain Outlet Holdings does not currently pay a dividend.
The share price is down 23.6% over the past year. At $87.72 (the Oct 23, 2026 close) it sits within its 52-week range of $60.29 to $130.40, below its 200-day moving average of $88.17.
Based on 15 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $101.00, 15.1% above the Oct 23, 2026 close.
Frequently Asked Questions About Ollie's Bargain Outlet Holdings
What is the current stock price for OLLI?
As of the Oct 23, 2026 close, OLLI stock trades at $87.72. The 52-week range is $60.29–$130.40, with a day range of $87.03–$91.60.
What is the P/E ratio for OLLI?
As of the Oct 23, 2026 close, Ollie's Bargain Outlet Holdings's trailing twelve-month (TTM) P/E ratio is 19.3, meaning investors pay $19.3 for every $1 of annual earnings. The forward P/E is 17.1, reflecting analyst expectations for future earnings. Ollie's Bargain Outlet Holdings operates in the Consumer Staples sector.
Does OLLI pay dividends?
Ollie's Bargain Outlet Holdings does not currently pay a regular dividend. The company retains its earnings to reinvest in the business. Check the Dividends tab for historical dividend information.
What do analysts recommend for OLLI?
Based on ratings from 15 professional analysts over the last 90 days, the consensus for OLLI is Buy. The average 12-month price target is $101.00, a 15.1% upside from the Oct 23, 2026 close of $87.72.
What is the market cap of OLLI?
As of the Oct 23, 2026 close, Ollie's Bargain Outlet Holdings's market capitalization is $5.28B, classifying it as a mid-cap company. Ollie's Bargain Outlet Holdings operates in the Consumer Staples sector within the Discount Stores industry.