Ollie's Bargain Outlet Holdings, Inc.
General ticker "OLLI" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $7.2B (TTM average)
Ollie's Bargain Outlet Holdings, Inc. follows the US Stock Market performance with the rate: 51.0%.
Estimated limits based on current volatility of 1.7%: low 118.24$, high 122.28$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 bmo
- Total employees count: 11500 (+7.5%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Strategic risks and growth management, Consumer spending, Market competition, Hiring and retaining staff
- Price in estimated range
- Earnings for 6 months up through Q2 are close to 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [92.88$, 132.99$]
- 2026-01-31 to 2027-01-31 estimated range: [95.90$, 138.12$]
Financial Metrics affecting the OLLI estimates:
- Negative: with PPE of 34.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.98
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.24 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.11
- Positive: Inventory ratio change, % of 0.11 <= 0.84
- Positive: Shareholder equity ratio, % of 66.19 > 63.39
Short-term OLLI quotes
Long-term OLLI plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,827.01MM | $2,102.66MM | $2,271.70MM |
| Operating Expenses | $1,696.09MM | $1,874.86MM | $2,022.20MM |
| Operating Income | $130.92MM | $227.80MM | $249.50MM |
| Non-Operating Income | $2.96MM | $14.69MM | $16.31MM |
| Income(Loss) | $133.88MM | $242.49MM | $265.81MM |
| Taxes | $31.09MM | $61.05MM | $66.05MM |
| Profit(Loss)* | $102.79MM | $181.44MM | $199.76MM |
| Stockholders Equity | $1,362.07MM | $1,508.23MM | $1,695.31MM |
| Inventory | $470.53MM | $505.79MM | $552.54MM |
| Assets | $2,044.10MM | $2,294.59MM | $2,561.14MM |
| Operating Cash Flow | $114.35MM | $254.50MM | $227.45MM |
| Capital expenditure | $51.67MM | $124.40MM | $120.55MM |
| Investing Cash Flow | $-111.45MM | $-150.09MM | $-255.34MM |
| Financing Cash Flow | $-39.27MM | $-48.74MM | $-33.25MM |
| Earnings Per Share** | $1.64 | $2.94 | $3.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.