Ollie's Bargain Outlet Holdings, Inc.
$93.68
▲
4.36%
2026-04-21 08:37:01
www.ollies.com
NGM: OLLI
Explore Ollie's Bargain Outlet Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$5.71 B
Current Price
$93.68
52W High / Low
$141.74 / $88.44
Stock P/E
23.73
Book Value
$30.91
Dividend Yield
—
ROCE
12.64%
ROE
13.43%
Face Value
—
EPS
$3.79
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Discount Stores
Employees
6,500
Beta
0.59
Debt / Equity
36.33
Current Ratio
2.41
Quick Ratio
0.78
Forward P/E
17.57
Price / Sales
2.08
Enterprise Value
$5.87 B
EV / EBITDA
16.63
EV / Revenue
2.22
Rating
Strong Buy
Target Price
$139.27
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | BBB Foods Inc. | $39 | — | $4.6 B | — | 11.46% | -69.6% | $40.09 / $23.81 | $2.01 |
| 2. | Dollar General Corporation | $122.75 | 17.94 | $27.09 B | 1.86% | 9.18% | 18.99% | $158.23 / $86.25 | $38.65 |
| 3. | BJ's Wholesale Club Holdings, Inc. | $94.85 | 21.66 | $12.35 B | — | 17.48% | 28.6% | $120.33 / $86.68 | $16.95 |
| 4. | PriceSmart, Inc. | $159.2 | 31.94 | $4.98 B | 0.88% | 15.3% | 12.45% | $165.46 / $91.68 | $43.41 |
| 5. | Walmart Inc. | $129.51 | 47.43 | $1,033.14 B | 0.79% | 16.83% | 21.85% | $134.69 / $91.34 | $12.5 |
| 6. | Costco Wholesale Corporation | $1,004.62 | 52.22 | $445.77 B | 0.59% | 25.96% | 29.65% | $1,067.08 / $844.06 | $37.28 |
| 7. | Dollar Tree, Inc. | $102.67 | 17.29 | $20.22 B | — | 16.15% | 31.69% | $142.4 / $73.57 | $18.92 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 779.26 M | 613.62 M | 679.56 M | 576.77 M | 667.08 M | — | — |
| Operating Profit | 111.34 M | 62.81 M | 85.95 M | 62.84 M | 92.55 M | — | — |
| Net Profit | 85.55 M | 46.17 M | 61.31 M | 47.56 M | 68.55 M | — | — |
| EPS in Rs | 1.4 | 0.76 | 1.01 | 0.78 | 1.12 | — | — |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 2.65 B | 2.27 B | 2.1 B | 1.83 B |
| Operating Profit | 322.95 M | 268.82 M | 241.87 M | 142.62 M |
| Net Profit | 240.6 M | 199.76 M | 181.44 M | 102.79 M |
| EPS in Rs | 3.95 | 3.28 | 2.98 | 1.69 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 2.95 B | 2.56 B | 2.29 B | 2.04 B |
| Total Liabilities | 1.07 B | 865.84 M | 786.36 M | 682.03 M |
| Equity | 1.89 B | 1.7 B | 1.51 B | 1.36 B |
| Current Assets | 964.07 M | 993.79 M | 871.43 M | 754.3 M |
| Current Liabilities | 400.45 M | 304.34 M | 315.55 M | 259.29 M |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 296.54 M | 227.45 M | 254.5 M | 114.35 M |
| Investing CF | -179.93 M | -255.34 M | -150.09 M | -111.45 M |
| Financing CF | -62.06 M | -33.25 M | -48.74 M | -39.27 M |
| Free CF | 194.66 M | 106.9 M | 130.09 M | 62.68 M |
| Capex | -101.88 M | -120.55 M | -124.4 M | -51.67 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 8.04% | 15.09% | — | — |
| Earnings Growth % | 10.1% | 76.51% | — | — |
| Profit Margin % | 8.79% | 8.63% | 5.63% | — |
| Operating Margin % | 11.83% | 11.5% | 7.81% | — |
| Gross Margin % | 40.25% | 39.59% | 35.91% | — |
| EBITDA Margin % | 13.77% | 13.16% | 9.38% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.