Ollie's Bargain Outlet
OLLI
86.13
-1.62
-1.85%
Ollie's Bargain Outlet
US · OLLI
#2091 by market cap
Listed 2015
86.13
-1.62
-1.85%
Live - 5344 symbols - heartbeat 226s ago
· 2026-10-08 08:00
Pre-market
85.85
-0.33%
After-hours
86.13
0.00%
- Market cap
- 5.12B
- P/E (TTM)i
- 19.27
- P/Bi
- 2.70
- EPSi
- 3.89
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on OLLI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.13, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.62% YoY
Margins
- Gross margin
- 40.50%
- Operating margin
- 12.19%
- Net margin
- 9.08%
Key ratios & quality
- Enterprise valuei
- 4.93B
- PEG ratioi
- 0.59
- Altman Z-Scorei
- 5.13
PEG uses trailing P/E against the 3-year net income growth rate (32.77%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.41B | 1.81B | 1.75B | 1.83B | 2.10B | 2.27B | 2.65B |
| Gross profit | 497.65M | 555.59M | 723.37M | 681.25M | 656.09M | 832.37M | 914.45M | 1.07B |
| Selling & admin expenses | 312.79M | 356.06M | 418.89M | 447.62M | 490.57M | 562.67M | 612.41M | 709.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 173.20M | 184.95M | 287.77M | 214.27M | 142.62M | 241.87M | 268.82M | 322.95M |
| Pretax profit | 160.64M | 172.73M | 277.78M | 204.38M | 133.88M | 242.49M | 265.81M | 316.38M |
| Tax | 25.63M | 31.60M | 35.08M | 46.93M | 31.09M | 61.05M | 66.05M | 75.79M |
| Net profit | 135.01M | 141.13M | 242.70M | 157.46M | 102.79M | 181.44M | 199.76M | 240.60M |
| Basic EPS | 2 | 2 | 4 | 2 | 2 | 3 | 3 | 4 |
| Diluted EPS | 2.05 | 2.14 | 3.68 | 2.43 | 1.64 | 2.92 | 3.23 | 3.89 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 576.77M | 679.56M | 613.62M | 779.26M | 658.93M | 741.31M |
| Gross profit | 237.03M | 271.34M | 253.65M | 310.92M | 275.96M | 322.17M |
| Selling & admin expenses | 164.83M | 175.48M | 180.27M | 188.42M | 188.68M | 197.21M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 62.84M | 85.95M | 62.82M | 111.34M | 76.00M | 113.68M |
| Pretax profit | 60.97M | 81.51M | 59.94M | 113.96M | 74.52M | 114.62M |
| Tax | 13.41M | 20.20M | 13.77M | 28.41M | 18.12M | 29.16M |
| Net profit | 47.56M | 61.31M | 46.17M | 85.55M | 56.40M | 85.45M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.77 | 0.99 | 0.75 | 1.39 | 0.92 | 1.42 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 358.50M | 433.54M | 808.77M | 726.83M | 754.30M | 871.43M | 993.79M | 964.07M |
| Cash & ST investments | 51.94M | 89.95M | 447.13M | 246.98M | 270.76M | 353.24M | 428.67M | 296.31M |
| Inventory | 296.41M | 335.18M | 353.70M | 467.31M | 470.53M | 505.79M | 552.54M | 650.26M |
| Total assets | 1.16B | 1.60B | 2.01B | 1.97B | 2.04B | 2.29B | 2.56B | 2.95B |
| Total current liabilities | 151.00M | 177.69M | 283.80M | 263.27M | 259.29M | 315.55M | 304.34M | 400.45M |
| Short-term debt | 238.00K | 53.82M | 65.06M | 75.87M | 89.07M | 89.82M | 84.50M | 109.42M |
| Long-term debt | -- | -- | -- | -- | 858.00K | 1.02M | 1.04M | 974.00K |
| Total liabilities | 216,351,000.00 | 537,362,000.00 | 670,974,000.00 | 684,462,000.00 | 682,027,000.00 | 786,362,000.00 | 865,835,000.00 | 1,066,877,000.00 |
| Total equity | 942.65M | 1.06B | 1.33B | 1.29B | 1.36B | 1.51B | 1.70B | 1.89B |
| Retained earnings | 342.44M | 483.57M | 726.27M | 883.72M | 986.51M | 1.17B | 1.37B | 1.61B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 998.02M | 967.82M | 903.80M | 964.07M | 960.99M | 916.92M |
| Cash & ST investments | 369.51M | 317.06M | 186.01M | 296.31M | 249.56M | 187.50M |
| Inventory | 611.85M | 637.24M | 702.83M | 650.26M | 686.92M | 704.43M |
| Total assets | 2.71B | 2.80B | 2.86B | 2.95B | 2.99B | 3.03B |
| Total current liabilities | 347.80M | 368.37M | 361.59M | 400.45M | 414.22M | 411.58M |
| Short-term debt | 100.33M | 103.64M | 96.30M | 109.42M | 112.61M | 99.97M |
| Long-term debt | 925.00K | 912.00K | 1.10M | 974.00K | 1.51M | 1.42M |
| Total liabilities | 977,166,000.00 | 1,015,942,000.00 | 1,022,453,000.00 | 1,066,877,000.00 | 1,103,813,000.00 | 1,131,997,000.00 |
| Total equity | 1.73B | 1.79B | 1.83B | 1.89B | 1.89B | 1.90B |
| Retained earnings | 1.42B | 1.48B | 1.52B | 1.61B | 1.66B | 1.75B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 126.08M | 105.34M | 361.25M | 45.03M | 114.35M | 254.50M | 227.45M | 296.54M |
| Depreciation & amortization | 14.34M | 17.54M | 22.47M | 24.89M | 28.69M | 34.94M | 43.96M | 55.24M |
| Free cash flow | 51.90M | 28.37M | 330.68M | 10.04M | 62.68M | 130.09M | 106.90M | 194.66M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -40.01M | -301.00K | -219.97M | -41.83M | -52.54M | -53.01M | -73.85M |
| Ending cash balance | 51.94M | 89.95M | 447.13M | 246.98M | 210.60M | 266.26M | 205.12M | 259.68M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28.70M | 80.71M | 4.76M | 182.37M | 45.50M | 108.12M |
| Depreciation & amortization | 12.77M | 13.49M | 14.19M | 14.79M | 14.93M | 14.89M |
| Free cash flow | 1.96M | 54.30M | -25.97M | 164.38M | 20.03M | 64.82M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -17.11M | -11.52M | -11.58M | -33.65M | -53.37M | -83.96M |
| Ending cash balance | 199.02M | 231.16M | 144.70M | 259.68M | 197.67M | 120.77M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.53 | 14.10 | 20.28 | 12.01 | 7.76 | 12.64 | 12.47 | 13.43 |
| ROA %i | 12.29 | 10.24 | 13.48 | 7.92 | 5.12 | 8.36 | 8.23 | 8.72 |
| ROIC %i | 15.10 | 11.98 | 15.48 | 9.15 | 5.84 | 9.55 | 8.81 | 9.37 |
| 5-year avg ROE %i | 11.32 | 12.89 | 15.48 | 15.91 | 13.93 | 13.36 | 13.03 | 11.66 |
| EBIT margin %i | 13.95 | 13.13 | 15.91 | 12.22 | 7.81 | 11.50 | 11.83 | 12.19 |
| FCF / sales %i | 4.18 | 2.01 | 18.28 | 0.57 | 3.43 | 6.19 | 4.71 | 7.35 |
| Current ratioi | 2.37 | 2.44 | 2.85 | 2.76 | 2.91 | 2.76 | 3.27 | 2.41 |
| Quick ratioi | 0.35 | 0.52 | 1.58 | 0.94 | 1.05 | 1.13 | 1.42 | 0.75 |
| Debt / assetsi | 0.06 | 22.18 | 19.30 | 21.85 | 21.58 | 21.30 | 22.06 | 23.21 |
| LT debt / equityi | 0.05 | 28.36 | 24.13 | 27.57 | 25.85 | 26.45 | 28.34 | 30.53 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 17.65 | 16.51 | 18.87 | 12.19 | 9.07 | 5.15 | 9.02 | 13.19 |
| Net income CAGR (3Y) %i | 55.60 | 33.17 | 23.90 | 5.26 | -10.03 | -9.24 | 8.26 | 32.77 |
| FCF CAGR (3Y) %i | 18.13 | -17.57 | 62.79 | -42.16 | 30.25 | -26.73 | 119.97 | 45.90 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 12.32 | 12.63 | 12.96 | 13.43 | 13.78 | 14.86 |
| ROA %i | 8.01 | 8.24 | 8.40 | 8.72 | 8.75 | 9.39 |
| ROIC %i | 8.56 | 8.81 | 8.98 | 9.37 | 9.45 | 10.18 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.64 | 12.01 | 11.99 | 12.19 | 12.31 | 13.03 |
| FCF / sales %i | 4.08 | 5.91 | 6.06 | 7.35 | 7.79 | 7.99 |
| Current ratioi | 2.87 | 2.63 | 2.50 | 2.41 | 2.32 | 2.23 |
| Quick ratioi | 1.07 | 0.87 | 0.52 | 0.75 | 0.61 | 0.47 |
| Debt / assetsi | 23.96 | 23.75 | 23.49 | 23.21 | 23.72 | 23.97 |
| LT debt / equityi | 31.70 | 31.47 | 31.34 | 30.53 | 31.62 | 33.01 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Consumables is the largest reported line at 30.37% of revenue, across 4 reported segments.
- No single line clears half of revenue; Seasonal is next at 25.22%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Consumables30.37%
Seasonal25.22%
Home25.19%
Other19.22%
Quote time 2026-10-08 08:00:39 · For reference only, not investment advice and not tailored to your situation.