Ollie's Bargain Outlet Holdings, Inc.

General ticker "OLLI" information:

  • Sector: Consumer Staples
  • Industry: Discount Stores
  • Capitalization: $7.2B (TTM average)

Ollie's Bargain Outlet Holdings, Inc. follows the US Stock Market performance with the rate: 19.9%.

Estimated limits based on current volatility of 1.9%: low 93.59$, high 97.30$

Factors to consider:

  • 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

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: [93.87$, 135.75$]
  • 2027-01-31 to 2028-01-31 estimated range: [97.73$, 140.62$]

Similar symbols

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 $2,326.25MM
Operating Income $227.80MM $249.50MM $322.95MM
Non-Operating Income $14.69MM $16.31MM $-6.56MM
Income(Loss) $242.49MM $265.81MM $316.38MM
Taxes $61.05MM $66.05MM $75.79MM
Profit(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.