Ollie's Bargain Outlet Holdings, Inc.
General ticker "OLLI" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $6.3B (TTM average)
Ollie's Bargain Outlet Holdings, Inc. does not follow the US Stock Market performance with the rate: -27.0%.
Estimated limits based on current volatility of 1.3%: low 86.35$, high 88.64$
Factors to consider:
- Total employees count: 13000 (+1.6%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Consumer spending decline, Inventory management, Supply chain disruptions, Market competition, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [96.63$, 139.65$]
- 2027-01-31 to 2028-01-31 estimated range: [101.74$, 146.08$]
Financial Metrics affecting the OLLI estimates:
- Negative: with PPE of 28.8 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 11.24
- Positive: 2.37 < Operating cash flow per share per price, % of 4.33
- Positive: 58.56 < Shareholder equity ratio, % of 63.90 <= 69.38
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.53
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.67
- Positive: 3.58 < Industry earnings per price (median), % of 3.90
Short-term OLLI quotes
Long-term OLLI plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $2,102.66MM | $2,271.70MM | $2,649.20MM |
| Operating Expenses | $1,874.86MM | $2,022.20MM | $2,351.53MM |
| Operating Income | $227.80MM | $249.50MM | $297.67MM |
| Non-Operating Income | $14.69MM | $16.31MM | $18.72MM |
| Income(Loss) | $242.49MM | $265.81MM | $316.38MM |
| Taxes | $61.05MM | $66.05MM | $75.79MM |
| Net Income(Loss)* | $181.44MM | $199.76MM | $240.60MM |
| Stockholders Equity | $1,508.23MM | $1,695.31MM | $1,888.08MM |
| Inventory | $505.79MM | $552.54MM | $650.26MM |
| Assets | $2,294.59MM | $2,561.14MM | $2,954.95MM |
| Operating Cash Flow | $254.50MM | $227.45MM | $296.54MM |
| Capital expenditure | $124.40MM | $120.55MM | $101.88MM |
| Investing Cash Flow | $-150.09MM | $-255.34MM | $-179.93MM |
| Financing Cash Flow | $-48.74MM | $-33.25MM | $-62.06MM |
| Earnings Per Share** | $2.94 | $3.26 | $3.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.