profit from every $100 of sales.
$0$100
Ollie's Bargain Outlet Holdings
$94.77-0.61% today
-26.3% in 1 year
1-year low $61.881-year high $128.62
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2026.
0%20% a year
You pay $23.40 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Ollie's Bargain Outlet Holdings sold, what it kept, and what it did with the cash.
Sales went from $1.83 billion in 2023 to $2.65 billion in 2026, with $241 million of profit last year.
SalesProfit
Ollie's Bargain Outlet Holdings handed back 38% of the cash it generated last year.
Buybacks $74M
Free cash flow 2026$195M
Bought back its own shares$74M
Paid as dividends–
Cash vs. debt$260M vs. $686M
Ollie's Bargain Outlet Holdings vs. similar companies
Ollie's Bargain Outlet Holdings grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings | 23.4× · Fair price | ||
 Walmart | 45.7× · Expensive | ||
 Costco | 52.5× · Expensive | ||
 Target | 19.7× · Fair price | ||
 Wal-Mart de México, S.A.B. de C.V. | 18.7× · Fair price |
AI analysis
An AI analyst reads Ollie's Bargain Outlet Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 1,809 | 1,753 | 1,827 | 2,103 | 2,272 | 2,649 | |
| 723 | 681 | 656 | 832 | 914 | 1,073 | |
| – | – | 143 | 242 | 269 | 323 | |
| – | – | 171 | 277 | 313 | 378 | |
| 243 | 157 | 103 | 181 | 200 | 241 | |
| 3.68 | 2.43 | 1.64 | 2.92 | 3.23 | 3.89 | |
| 40.0% | 38.9% | 35.9% | 39.6% | 40.3% | 40.5% | |
| – | – | 7.8% | 11.5% | 11.8% | 12.2% | |
| 13.4% | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total assets | 2,006 | 1,972 | 2,044 | 2,295 | 2,561 | 2,955 |
| Cash | 447 | 247 | 211 | 266 | 205 | 260 |
| Total debt | 387 | 431 | 441 | 489 | 565 | 686 |
| Total liabilities | 671 | 684 | 682 | 786 | 866 | 1,067 |
| 1,335 | 1,288 | 1,362 | 1,508 | 1,695 | 1,888 | |
| 66 | 65 | 63 | 62 | 62 | 62 | |
| – | – | 6.2% | 9.6% | 9.4% | 9.9% | |
| 18.2% | 12.2% | 7.5% | 12.0% | 11.8% | 12.7% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 361 | 45 | 114 | 254 | 227 | 297 | |
| 31 | 35 | 52 | 124 | 121 | 102 | |
| 331 | 10 | 63 | 130 | 107 | 195 | |
| Dividends paid | – | – | – | – | – | – |
| 0 | 220 | 42 | 53 | 53 | 74 | |
| 7 | 8 | 10 | 12 | 19 | 13 |
Valuation
- 23.4×
- 21.2×
- 20.96
- 2.8×
- 2.1×
- 28.9×
- 16.0×
- 3.5%
- 4.3%
- 0.0%
Profitability
- 40.5%
- 12.2%
- 9.1%
- 14.1%
- 10.2%
- 9.0%
- 13.5%
- 8.3%
- 12.7%
- –
Growth
- +7.9%
- +1.1%
- +82.1%
- –
- −0.5%
Financial health
- 1.1×
- 0.36
- 23.7%
- –
- 2.41
- 0.66
- 0.91
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 47%of 670
Top 42%of 674
Bottom 35%of 624
Top 35%of 673
Bottom 37%of 668
What analysts expect
- Average price target
- $139.67
- Range
- $120.00 – $162.00
- 4 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 12, 2026 | 1.39 | 1.38 | +0.7% |
| Dec 9, 2025 | 0.75 | 0.74 | +1.4% |
| Aug 28, 2025 | 0.99 | 0.93 | +6.8% |
| Jun 3, 2025 | 0.75 | 0.71 | +5.5% |
| Mar 19, 2025 | 1.19 | 1.20 | −0.8% |
| Dec 10, 2024 | 0.58 | 0.57 | +1.8% |
| Aug 29, 2024 | 0.78 | 0.78 | +0.0% |
| Jun 5, 2024 | 0.73 | 0.65 | +12.3% |
News
Ollie's (OLLI): Buy, Sell, or Hold Post Q2 Earnings?Yahoo Finance · Sep 26, 2026Quant snapshot: Hewlett Packard Enterprise Company and Victoria's Secret & Co. lead top-rated names, as Versa Bank and Ollie's Bargain Outlet Holdings lagSeeking Alpha · Aug 31, 2026The newest story we have is from Sep 26, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
48No pass
Benjamin Graham
56No pass
Philip Fisher
44No pass
Peter Lynch
20No pass
Joel Greenblatt
28No pass
Charlie Munger
41No pass
Terry Smith
35No pass
Questions about Ollie's Bargain Outlet Holdings
Is Ollie's Bargain Outlet Holdings a good stock to buy?
A solid business at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Ollie's Bargain Outlet Holdings AI analysis
What does Ollie's Bargain Outlet Holdings do?
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. It is in Discount Stores, based in Harrisburg, PA, United States, with 6,500 employees.
Does Ollie's Bargain Outlet Holdings pay a dividend?
No. Ollie's Bargain Outlet Holdings does not pay a dividend at the moment; in 2026 it returned $73.8 million to shareholders by buying back its own shares.
Is Ollie's Bargain Outlet Holdings stock halal?
Yes. Ollie's Bargain Outlet Holdings passes our halal screen: its business is permitted and its debt is 12% of its market value, under the 30% limit. How we check
How has Ollie's Bargain Outlet Holdings stock done over the past year?
Down 26.3% over the past twelve months, to $94.77. It traded between $61.88 and $128.62 and is 26.3% below its high.
Who are Ollie's Bargain Outlet Holdings's competitors?
The largest listed companies in the same industry are Walmart, Costco, Target and Wal-Mart de México, S.A.B. de C.V.. The peers table on this page compares their profit, growth and price with Ollie's Bargain Outlet Holdings's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.