NASDAQ · OLLI

Ollie's Bargain Outlet Holdings, Inc.

$66.77 +$0.46 (+0.69%) 1D After hours

Key Metrics

$4.01B
Market cap
16.07×
P/E · TTM
$2.73B
Revenue · TTM
$249.44M
Net income
EPS · TTM $4.04
Dividend yield
Free cash flow $212.73M
Beta · 1Y 0.76
EBITDA · TTM $387.30M
Gross margin 40.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    From its Feb 12 high, the share price fell 46%.

    Peak close $115.09 on Feb 12; trough close $61.88 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Jul 8
    The stock moved -9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.01B
Enterprise value$3.81B
Shares outstanding60.5M
52-wk range$60.29 – $141.74
Avg volume · 20D1.2M
Net cash $195.32M
Book value / share$30.58
IndustryRetail-Variety Stores
ExchangeNASDAQ
About Ollie's Bargain Outlet Holdings, Inc.
IPO dateJul 16, 2015
Employees13000

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.07
P/S1.47
P/FCF18.84
EV/EBITDA9.85
EV/Sales1.40
Graham №$52.69

Profitability

Gross 40.7%
Operating 12.1%
Net 9.1%
FCF 7.8%
ROE / ROIC 13.2% · 14.7%

Financial Health

Current ratio2.32
Quick ratio0.66
Debt / equity0.00
Debt / EBITDA 0.01Low leverage
Net cash $195.32M
Working capital$546.77M

Cash Flow · TTM

Operating CF $313.34M
Capex −$100.61M
Free cash flow $212.73M
Buybacks $110.11M
Dividends paid
Shareholder yield 2.7%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

4.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$52.69 vs $66.77
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings