Ollie's Bargain Outlet (OLLI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ollie's Bargain Outlet

NasdaqGM•Consumer Defensive•Discount Stores

$76.88+0.31(<0.01%)Pre-market

Market Cap

$4.56B

P/E

16.7x

P/S

1.6x

P/B

2.4x

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. 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.

How this company scores

GoodMetricSide Score: 79/100

Strongest: Growth (23/25); weakest: Balance Sheet & Red Flags (16/25).

Profitability21/25

Growth23/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality19/25

Strengths

Rising free cash flowRising earningsLow leverageProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.7x5y range 16.7x – 39.7x

Currently below its 20-quarter median.

P/S · 1.6x5y range 1.6x – 3.5x

Currently below its 20-quarter median.

P/B · 2.4x5y range 2.2x – 4.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 46.7% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $4.56B

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.79B
Q. Revenue: $741.30M
TTM EBITDA: $401.02M
TTM Op. Income: $342.54M
Q. Op. Income: $108.47M
TTM Net Income: $273.58M
Q. Net Income: $85.45M
EPS: $1.42
Shares Out.: $60.10M

$2.79B in TTM revenue grew 14.4% YoY, reaching $741.30M last quarter. TTM EBITDA of $401.02M and TTM operating income of $342.54M show growth is flowing through to the bottom line. TTM net income of $273.58M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 43.5%
EBITDA Margin: 16.2%
Op. Margin: 14.6%
Net Margin: 11.5%

Op. margin of 14.6% is up 3.3% YoY — cost efficiency is improving. Net margin at 11.5% and gross margin of 43.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 29% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.7x
P/S Ratio: 1.6x
P/B Ratio: 2.4x

At 16.7x P/E, the stock trades within typical market levels. P/S of 1.6x and P/B of 2.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.03B
Cash: $120.77M
Long-Term Debt: $1.42M
Book Value: $1.90B
D/E Ratio: 0.0
Debt/EBITDA: 0.0

With $3.03B in assets and $1.42M in long-term debt, D/E is 0.0and book value is $1.90B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 47% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $108.12M
TTM Free Cash Flow: $223.24M
FCF Margin: 8.0%
FCF / Net Income: 0.8

TTM FCF of $223.24M on $108.12M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.