Ollie's Bargain Outlet Holdings, Inc.
OLLINasdaq
$66.51
↓ -0.7%Jul 17 close · end-of-day
Price
1Y↓ -47.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.1B
Enterprise Value
$3.9B
P/E
16.5
P/S
1.5
P/B
2.2
EV/EBITDA
10.5
PEG
0.5
FCF Yield
5.2%
Dividend Yield
—
Revenue (TTM)
$2.7B
Net Income (TTM)
$249.4M
Free Cash Flow (TTM)
$212.7M
Gross Margin
40.7%
Operating Margin
11.4%
Net Margin
9.1%
ROE
13.2%
ROIC
13.9%
Debt / Equity
0.0
Net Cash
$195.3M
Return 1Y
-49.6%
Company profile
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. As of March 23, 2022, it operated 436 stores in 29 states.
- CEO
- John W. Swygert
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 9,900
- Headquarters
- Pennsylvania
- Website
- ollies.us
Management & directors
- Swygert John WExecutive Chairman
- Comitale James JSVP, General Counsel
- Helm Robert FEVP/CFO
- Kraus LarrySVP, CIO
- Mclain KevinSVP, Merchandising
- Zender ChristopherEVP, COO
- Van Der Valk EricPresident and CEO
Roles derived from SEC Form 4 filings.
Earnings
OLLI Q1 2026 Earnings
Period ends 2026-05-02
MetricActualYoY
Revenue$658.9M↑ +14.2%
Diluted EPS$0.92↑ +19.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B |
| Gross profit | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | $1.1B |
| Operating income | $277.5M | $204.6M | $130.9M | $227.8M | $249.5M | $297.7M |
| Net income | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M |
| Diluted EPS | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| Operating cash flow | $361.3M | $45.0M | $114.3M | $254.5M | $227.5M | $296.5M |
| Free cash flow | $330.7M | $10.0M | $62.7M | $130.1M | $106.9M | $194.7M |
| Gross margin | 40.0% | 38.9% | 35.9% | 39.6% | 40.3% | 40.5% |
| Operating margin | 15.3% | 11.7% | 7.2% | 10.8% | 11.0% | 11.2% |
| Net margin | 13.4% | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578.4M | $517.4M | $667.1M | $576.8M | $679.6M | $613.6M | $779.3M | $658.9M |
| Gross profit | $219.0M | $214.5M | $271.6M | $237.0M | $271.3M | $253.7M | $310.9M | $276.0M |
| Operating income | $60.8M | $44.5M | $87.7M | $56.2M | $77.0M | $55.4M | $109.1M | $69.6M |
| Net income | $49.0M | $35.9M | $68.6M | $47.6M | $61.3M | $46.2M | $85.6M | $56.4M |
| Diluted EPS | $0.79 | $0.58 | $1.11 | $0.77 | $0.99 | $0.75 | $1.38 | $0.92 |
| Operating cash flow | $43.9M | -$4.4M | $147.8M | $28.7M | $80.7M | $4.8M | $182.4M | $45.5M |
| Free cash flow | $5.6M | -$35.4M | $123.4M | $2.0M | $54.3M | -$26.0M | $164.4M | $20.0M |
| Gross margin | 37.9% | 41.4% | 40.7% | 41.1% | 39.9% | 41.3% | 39.9% | 41.9% |
| Operating margin | 10.5% | 8.6% | 13.2% | 9.7% | 11.3% | 9.0% | 14.0% | 10.6% |
| Net margin | 8.5% | 6.9% | 10.3% | 8.2% | 9.0% | 7.5% | 11.0% | 8.6% |
Company news
Jul 9, 2026
- 11d agoOllie's Bargain Outlet Likely Pressured by Higher Gas Prices, Weather Headwinds, Truist Saysfinance.yahoo.com
- 11d agoDown 21.0% in 4 Weeks, Here's Why Ollie's Bargain Outlet (OLLI) Looks Ripe for a Turnaroundfinance.yahoo.com
- 11d agoWhy Did STLA, OLLI, SMR Stocks Hit 52-Week Lows Today?stocktwits.com
Jul 8, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-04 | HENDRICKSON THOMAS | Gift | 1,091 | $0.00 | $0.00 | filing |
| 2026-06-04 | HENDRICKSON THOMAS | Gift | 1,091 | $0.00 | $0.00 | filing |
| 2026-04-07 | SWYGERT JOHN W· Executive Chairman | Sale | 3,330 | $95.80 | $319,014.00 | filing |
| 2026-04-01 | SWYGERT JOHN W· Executive Chairman | Tax withholding | 2,564 | $91.24 | $233,939.36 | filing |
| 2026-04-01 | van der Valk Eric· President and CEO | Tax withholding | 806 | $91.24 | $73,539.44 | filing |
| 2026-04-01 | Helm Robert F· EVP/CFO | Tax withholding | 646 | $91.24 | $58,941.04 | filing |
| 2026-04-01 | Helm Robert F· EVP/CFO | Tax withholding | 558 | $91.24 | $50,911.92 | filing |
| 2026-04-01 | McLain Kevin· SVP, Merchandising | Tax withholding | 372 | $91.24 | $33,941.28 | filing |
| 2026-04-01 | Zender Christopher· EVP, COO | Tax withholding | 340 | $91.24 | $31,021.60 | filing |
| 2026-04-01 | Kraus Larry· SVP, CIO | Tax withholding | 335 | $91.24 | $30,565.40 | filing |
| 2026-04-01 | Comitale James J· SVP, General Counsel | Tax withholding | 335 | $91.24 | $30,565.40 | filing |
| 2026-04-01 | McLain Kevin· SVP, Merchandising | Tax withholding | 241 | $91.24 | $21,988.84 | filing |
| 2026-04-01 | Comitale James J· SVP, General Counsel | Tax withholding | 217 | $91.24 | $19,799.08 | filing |
| 2026-04-01 | Kraus Larry· SVP, CIO | Tax withholding | 217 | $91.24 | $19,799.08 | filing |
| 2026-04-01 | Kraus Larry· SVP, CIO | Option exercise | 491 | $0.00 | $0.00 | filing |
| 2026-04-01 | BAGLIVO MARY | Option exercise | 1,091 | $0.00 | $0.00 | filing |
| 2026-04-01 | ZANNINO RICHARD F | Option exercise | 1,091 | $0.00 | $0.00 | filing |
| 2026-04-01 | Comitale James J· SVP, General Counsel | Option exercise | 758 | $0.00 | $0.00 | filing |
| 2026-04-01 | Comitale James J· SVP, General Counsel | Option exercise | 491 | $0.00 | $0.00 | filing |
| 2026-04-01 | WHITE STEPHEN W | Option exercise | 1,091 | $0.00 | $0.00 | filing |
| 2026-04-01 | SWYGERT JOHN W· Executive Chairman | Option exercise | 5,894 | $0.00 | $0.00 | filing |
| 2026-04-01 | McLain Kevin· SVP, Merchandising | Option exercise | 842 | $0.00 | $0.00 | filing |
| 2026-04-01 | McLain Kevin· SVP, Merchandising | Option exercise | 546 | $0.00 | $0.00 | filing |
| 2026-04-01 | Rizvi Abid | Option exercise | 1,091 | $0.00 | $0.00 | filing |
| 2026-04-01 | van der Valk Eric· President and CEO | Option exercise | 1,853 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.