Ollie's Bargain Outlet Holdings Inc

General ticker "OLLI" information:

  • Sector: Consumer Discretionary
  • Industry: Broadline Retail
  • Capitalization: $6.5B

Ollie's Bargain Outlet Holdings Inc follows the US Stock Market performance with the rate: 56.6%.

Estimated limits based on current volatility of 1.8%: low 115.43$, high 119.29$

Factors to consider:

  • Current price 27.2% above estimated high
  • Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02

  • 2024-02-03 to 2025-02-02 estimated range: [58.90$, 92.72$]
  • 2025-02-02 to 2026-02-02 estimated range: [58.80$, 93.53$]

Financial Metrics affecting the OLLI estimates:

  • Positive: Non-GAAP EPS, $ of 2.90 > 2.29
  • Positive: -3.48 < Investing cash flow per share, $ of -2.43
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.33 > 7.10
  • Positive: Interest expense per share, $ of 0 <= 0

Similar symbols

Short-term OLLI quotes

Long-term OLLI plot with estimates

Financial data

YTD 2022-01-29 2023-01-28 2024-02-03
Operating Revenue $1,752.99MM $1,827.01MM $2,102.66MM
Operating Expenses $1,548.40MM $1,696.09MM $1,874.86MM
Operating Income $204.59MM $130.92MM $227.80MM
Non-Operating Income $-0.21MM $2.96MM $14.69MM
Interest Expense $0.21MM $0.00MM $0.00MM
Income(Loss) $204.38MM $133.88MM $242.49MM
Taxes $46.93MM $31.09MM $61.05MM
Profit(Loss) $157.46MM $102.79MM $181.44MM
Stockholders Equity $1,287.71MM $1,362.07MM $1,508.23MM
Inventory $467.31MM $470.53MM $505.79MM
Assets $1,972.17MM $2,044.10MM $2,294.59MM
Operating Cash Flow $45.03MM $114.35MM $254.50MM
Capital expenditure $34.99MM $51.67MM $124.40MM
Investing Cash Flow $-31.83MM $-111.45MM $-150.09MM
Financing Cash Flow $-213.35MM $-39.27MM $-48.74MM
Earnings Per Share* $2.44 $1.64 $2.94

* EPS are Split Adjusted, recent splits may be reflected with a delay.