Consumer Defensive
Ollie's Bargain Outlet Holdings, Inc.(OLLI)
Live Price
Offline$83.25
-0.48% today
1Y Change
-37.61%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $5.22B
- Revenue Growth
- +16.6%
- EPS Growth
- +20.2%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a Consumer Defensive stock with a market cap of $5.22B and listed on NASDAQ. The stock last traded around $83.25 and down 37.6% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +16.6%, EPS growth of +20.2%, a dividend yield of 0.0%. What stands out right now is revenue +16.6%, EPS +20.2%, free cash flow +82.1% with operating margin 11.6% and ROIC 8.8%. Valuation is more restrained than many high-expectation growth names at P/E 21.8 and price/sales 2.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines OLLI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.6% vs +1.7% peer median
Operating Margin
Above sector median
+11.6% vs +6.6% peer median
P/E
Above sector median
21.8 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 2, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +16.6% and EPS at +20.2%, with operating margin around 11.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 2, 2026 | โ | +0.6% | -1.7% | โ |
2026 Mar 12, 2026 | +0.7% | +4.2% | -3.0% | -14.3% |
2025 Dec 9, 2025 | +1.4% | -1.4% | -3.7% | +3.9% |
Benchmark Edge
OLLI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OLLI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OLLI Max Drawdown
-47.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OLLI and SPY.
Company Overview
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ Global Market
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
- Leadership
- Eric van der Valk
- IPO Date
- Jul 16, 2015
- Employees
- 5.9k
- Street Address
- 6295 Allentown Boulevard
- Mailing
- Harrisburg, PA, 17112
- Region
- Harrisburg, PA, US
- Reporting Currency
- USD
- Investor Line
- 717 657 2300
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.8
- EV/EBITDA
- 15.3
- Price/Sales
- 2.0
- Price/Book
- 2.8
Growth
- Revenue
- +16.6%
- EPS
- +20.2%
- Free Cash Flow
- +82.1%
Profitability
- Gross Margin
- 39.0%
- Operating Margin
- 11.6%
- Net Margin
- 9.1%
- ROE
- 13.3%
- ROIC
- 8.8%
Balance Sheet
- Debt/Equity
- 0.36
- Current Ratio
- 2.41
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.