Price Alert

Ollie's Bargain Outlet I... (OLLI)

NASDAQ: OLLI · Real-Time Price · USD

131.90

-3.34 (-2.47%)

At close: Aug 14, 2025, 3:59 PM

131.90

0.00%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Ollie's Bargain Outlet Statistics

Share Statistics

Ollie's Bargain Outlet has 61.34M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding	61.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	99.99%
Shares Floating	61.15M
Failed to Deliver (FTD) Shares	22
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.71M, so 6.06% of the outstanding shares have been sold short.

Short Interest	3.71M
Short % of Shares Out	6.06%
Short % of Float	7.16%
Short Ratio (days to cover)	3.93

Valuation Ratios

The PE ratio is 34.24 and the forward PE ratio is 35.99. Ollie's Bargain Outlet's PEG ratio is 3.15.

PE Ratio	34.24
Forward PE	35.99
PS Ratio	3.01
Forward PS	3.2
PB Ratio	4.03
P/FCF Ratio	63.98
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

Ollie's Bargain Outlet has an Enterprise Value (EV) of 7.2B.

EV / Sales	3.17
EV / EBITDA	24.53
EV / EBIT	31.65
EV / FCF	67.35

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.33.

Current Ratio	3.27
Quick Ratio	1.45
Debt / Equity	0.33
Debt / EBITDA	1.92
Debt / FCF	5.28
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.78% and Return on Invested Capital is 8.01%.

Return on Equity	11.78%
Return on Assets	7.8%
Return on Invested Capital	8.01%
Revenue Per Employee	$385.03K
Profits Per Employee	$33.86K
Employee Count	5,900
Asset Turnover	0.89
Inventory Turnover	2.46

Taxes

Income Tax	66.05M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by 52.33% in the last 52 weeks. The beta is 0.4, so Ollie's Bargain Outlet's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	52.33%
50-Day Moving Average	127.06
200-Day Moving Average	111.01
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	1,171,779

Income Statement

In the last 12 months, Ollie's Bargain Outlet had revenue of 2.27B and earned 199.76M in profits. Earnings per share was 3.26.

Revenue	2.27B
Gross Profit	914.45M
Operating Income	249.5M
Net Income	199.76M
EBITDA	293.46M
EBIT	249.5M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 205.12M in cash and 564.87M in debt, giving a net cash position of -359.75M.

Cash & Cash Equivalents	205.12M
Total Debt	564.87M
Net Cash	-359.75M
Retained Earnings	1.37B
Total Assets	2.71B
Working Capital	650.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.45M and capital expenditures -120.55M, giving a free cash flow of 106.9M.

Operating Cash Flow	227.45M
Capital Expenditures	-120.55M
Free Cash Flow	106.9M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 40.25%, with operating and profit margins of 10.98% and 8.79%.

Gross Margin	40.25%
Operating Margin	10.98%
Pretax Margin	11.7%
Profit Margin	8.79%
EBITDA Margin	12.92%
EBIT Margin	10.98%
FCF Margin	4.71%

Dividends & Yields

OLLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.92%
FCF Yield	1.56%

Dividend Details

Analyst Forecast

The average price target for OLLI is $128, which is -5.2% lower than the current price. The consensus rating is "Buy".

Price Target	$128
Price Target Difference	-5.2%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.3
Lynch Upside	-87.93%
Graham Number	45
Graham Upside	-66.68%

Scores

Altman Z-Score	7.29
Piotroski F-Score	8