Zacks Investment Research·4 days ago
Why Is Ollie's Bargain Outlet (OLLI) Down 0.4% Since Last Earnings Report?Ollie's Bargain Outlet (OLLI) reported earnings 30 days ago. What's next for the stock?
Ollie's Bargain Outlet Holdings, Inc.(OLLI)Earnings, Financials & Key Ratios
OLLI•NASDAQ
$68.03
17.5× P/E·Price updated Jul 7, 2026
AboutOllie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. 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.Show more
- Revenue$2.65B+16.6%
- EBITDA$378M+28.9%
- Net Income$241M+20.4%
- EPS (Diluted)3.89+20.4%
- Gross Margin38.95%-3.2%
- EBITDA Margin14.28%+10.5%
- Operating Margin12.19%+11.0%
- Net Margin9.08%+3.3%
- ROE13.43%+7.7%
OLLI Price & Volume
Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock price & volume — 10-year historical chart
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Extreme Value Model Drives Consistent Revenue Expansion
Investment Thesis • Updated 2026Q1
VerdictPositive
Growth:Expanding
Profitability:Strong
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Inventory procurement volatility
Key Thesis Takeaways
- Ollie's Bargain Outlet demonstrates a resilient growth trajectory supported by a 14.2% revenue increase in 2026Q1 and a disciplined, low-leverage balance sheet with a 0.38 D/E ratio.
- While the company successfully leverages its extreme-value retail model to maintain a 41.9% gross margin, investors should monitor the inherent volatility in inventory procurement and the potential for long-term margin compression.
- The elimination of stock-based compensation as of 2026Q1 further enhances earnings quality, though the reliance on opportunistic, lumpy inventory cycles warrants continued caution regarding cash flow predictability.
Verdict Logic
the company's ability to scale operations while maintaining a 2.32 current ratio suggests sufficient liquidity to navigate the risks associated with its opportunistic inventory procurement model.
OLLI Growth Metrics
Ollie's Bargain Outlet Holdings, Inc. (OLLI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.26%
5 Years7.93%
3 Years13.19%
TTM16.74%
Profit CAGR
10 Years20.97%
5 Years-0.17%
3 Years32.77%
TTM24.11%
EPS CAGR
10 Years19.78%
5 Years1.12%
3 Years33.36%
TTM24.62%
Return on Capital
10 Years13.18%
5 Years11.35%
3 Years12.44%
Last Year13.42%
OLLI Recent Earnings
Ollie's Bargain Outlet Holdings, Inc. (OLLI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$0.91+4.6%
$0.87
Rev
$659M-0.4%
$662M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.39+0.7%
$1.38
Rev
$779M-0.5%
$784M
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$0.75+1.4%
$0.74
Rev
$614M-0.3%
$616M
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.99+6.8%
$0.93
Rev
$680M+2.6%
$662M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $0.91vs $0.87+4.6% | $659Mvs $662M-0.4% |
| Q2 2026 | Mar 12, 2026 | $1.39vs $1.38+0.7% | $779Mvs $784M-0.5% |
| Q4 2025 | Dec 9, 2025 | $0.75vs $0.74+1.4% | $614Mvs $616M-0.3% |
| Q3 2025 | Aug 28, 2025 | $0.99vs $0.93+6.8% | $680Mvs $662M+2.6% |
Based on last 12 quarters of dataView full earnings history →
Latest OLLI News
Recent stock market news and headlines for Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Zacks Investment Research·Jun 30, 2026
3 Reasons Why Growth Investors Shouldn't Overlook Ollie's Bargain Outlet (OLLI)Ollie's Bargain Outlet (OLLI) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Zacks Investment Research·Jun 30, 2026
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Value StockWondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Zacks Investment Research·Jun 26, 2026
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth StockThe Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Zacks Investment Research·Jun 24, 2026
OLLI or CL: Which Is the Better Value Stock Right Now?Investors interested in stocks from the Consumer Products - Staples sector have probably already heard of Ollie's Bargain Outlet (OLLI) and Colgate-Palmolive (CL). But which of these two stocks is more attractive to value investors?
Peers Comparison
Key metrics vs top competitors for Ollie's Bargain Outlet Holdings, Inc. (OLLI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $68.03 | $4.11B | 17.49 | 16.62% | 9.08% | 13.43% | — | |
| $176.25 | $9.75B | 27.28 | 22.9% | 8.67% | 21.07% | — | |
| $10.21 | $1.01B | -4.44 | 7.26% | -8.08% | -36.58% | — | |
| $115.43 | $25.46B | 16.85 | 5.2% | 3.63% | 18.65% | — | |
| $122.65 | $23.57B | 20.65 | 10.43% | 6.51% | 35.9% | — | |
| $316.12 | $19.9B | 33.24 | 8.76% | 5.24% | 37.72% | — |
Compare OLLI vs Peers
Ollie's Bargain Outlet Holdings, Inc. (OLLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OLLI SEC Filings & Documents
Ollie's Bargain Outlet Holdings, Inc. (OLLI) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
Jun 3, 2026·SEC
Material company update
Mar 16, 2026·SEC
Material company update
Mar 12, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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OLLI Frequently Asked Questions
Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Ollie's Bargain Outlet Holdings, Inc.'s revenue?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported $2.73B in revenue for fiscal year 2025. This represents a 405% increase from $540.7M in 2013.
How fast is Ollie's Bargain Outlet Holdings, Inc. growing?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) grew revenue by 16.6% over the past year. This is strong growth.
Is OLLI profitable?
Yes, Ollie's Bargain Outlet Holdings, Inc. (OLLI) is profitable, generating $249.4M in net income for fiscal year 2025 (9.1% net margin).
Dividend & Returns
What is OLLI's return on equity?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a return on equity (ROE) of 13.4%. This is reasonable for most industries.
What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $212.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.