Ollie's Bargain Outlet Holdings, Inc.
Rank #171Op. LeverageOLLI · Nasdaq · Consumer Defensive
Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Rank #171 by gross profitability (GP/assets 0.35) · ROE 12.7% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001639300 · all metrics point-in-time as of the filing date.
About
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States.
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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.
- Industry
- Discount Stores
- Sector
- Consumer Defensive
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 30
- Website
- ollies.com
Price History
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$4.49B
P/E (annual)
19.4
P/S (annual)
1.7
P/B
2.4
P/OCF (annual)
15.1
Shareholder Yield
-0.0%
Employees
6,500
Industry
Discount Stores
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
2/3 passGrowth
2/2 passTerry Smith quality gate
Passes 0/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
10.2%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 0.0% — per-share value needs a total required return of 10.2% once share-count change is priced in.
vs. own 6-year median revenue growth: 11.6%
within its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
5.7%
r = 10% (base)
10.2%
r = 12%
14.0%
Net debt / market cap: -2.6%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Operating margin expansion and free cash flow are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.35
Primary signal (Novy-Marx).
5th of 6 SIC 53 peers
Return on equity
12.7%
Gross margin
40.5%
1st of 6 SIC 53 peers
Revenue growth (YoY)
16.6%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
13.2%
Revenue CAGR (5Y)
7.9%
Earnings CAGR (3Y)
32.8%
FCF CAGR (3Y)
45.9%
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.60
1st of 6 SIC 53 peers (best = lowest)
Current ratio
2.23×
3rd of 6 SIC 53 peers
Quick ratio
0.31×
Net cash
$120.77M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$194.66M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
-0.19
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.5%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.