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OLLI
$72.33+$0.42 (+0.58%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.3B
60M shares
52-week range
$70.85 – $141.74
2% from low
Sector
RETAIL-VARIETY STORES
Exchange
NASDAQ
CS
Borrow rate
0.39%
Easy to borrow
Price (6 mo)
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Change$-13.08
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.41B | $1.81B | $1.75B | $1.83B | $2.10B | $2.27B | $2.65B |
| Cost of revenue | $743.7M | $852.6M | $1.09B | $1.07B | $1.17B | $1.27B | $1.36B | $1.62B |
| Gross profit | $497.7M | $555.6M | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | $1.03B |
| Gross margin | 40.1% | 39.5% | 40.0% | 38.9% | 35.9% | 39.6% | 40.3% | 39.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $162.1M | $171.9M | $277.5M | $204.6M | $130.9M | $227.8M | $249.5M | $322.9M |
| EBITDA | $176.4M | $202.5M | $310.2M | $239.2M | $171.3M | $277.4M | $293.5M | $378.2M |
| Net income | $135.0M | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M |
| Net margin | 10.9% | 10.0% | 13.4% | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
| EPS (diluted) | 2.05 | 2.14 | 3.68 | 2.43 | 1.64 | 2.92 | 3.23 | 3.89 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $3.0B | $4.50 | $4.48–$4.53 | 9 |
| 2028 | $3.3B | $5.12 | $5.07–$5.18 | 9 |
| 2029 | $3.7B | $5.74 | $5.67–$5.83 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$100.67
Price
$72.33
Implied upside
+39%
Peer comparison
Ollie's Bargain Outlet Holdings, Inc. Common Stock
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
www.ollies.com- Employees
- 13,000
- IPO / List date
- Jul 16, 2015
- HQ
- HARRISBURG, PA
Held by traders on TradeandTell
No one on the platform currently holds OLLI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 44,415 | $4.9M |
| Renaissance Technologiesas of 2025-06-30 | 19,600 | $2.6M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded OLLI yet.
