Ollie's Bargain Outlet
OLLI Nasdaq· Broadline Retail
Last close · Oct 26, 2026
$84.24
KIRA · Stoqly’s AI analyst, in plain words
- Ollie's Bargain Outlet had $2.6B of revenue in fiscal 2025, up 16.6% on the year before. Over five years, revenue changed +7.9% a year on average.
- Its operating margin was 11.2%, up 0.3 pts: of every 100 in sales, about 11 is left after running the business.
- Ollie's Bargain Outlet made $241M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 16.8% a year.
- Free cash flow was $195M in fiscal 2025, 7.4% of revenue.
- Ollie's Bargain Outlet returned $73.9M to shareholders in fiscal 2025, 38% of free cash flow. The diluted share count rose 0.0%.
- Ollie's Bargain Outlet has $258M more cash than debt.
Market cap
$5.1B
P/E
18.8x
Revenue
$2.6B
Net income
$241M
Free cash flow
$195M
Operating margin
11.2%
Ollie's Bargain Outlet in 30 seconds · fiscal 2025
Are sales growing?
+16.6%
Yes. Sales grew 16.6% last year.
Does it make a profit?
9.1%
A little. It keeps 9.1% of every sale as profit.
Does profit turn into cash?
7.4%
Partly. 7.4% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
18.8x
One share costs 18.8 times its yearly profit per share. Typical for its sector: 17.7x.
What Ollie's Bargain Outlet does
Ollie's is a discount retailer that sells brand name household products at low prices. It buys closeout goods and excess inventory from suppliers and manufacturers, so what is on the shelf changes all the time. The stores are no-frills and warehouse-style, and the company calls the experience a treasure hunt. It also sells some unbranded goods and its own private label products. Ollie's makes its money by selling these goods in its own stores. It reports one segment and operated 645 stores in 34 states on January 31, 2026. Most of its stores are leased, and it looks to open new ones in existing vacant sites with strong traffic and lower rent. It sells only in stores and has no online shopping option. It runs a customer loyalty program called Ollie's Army. During 2025, members accounted for more than 80% of net sales and spent approximately 40% more per transaction than non-members. The company says its main way to stand out from other retailers is price.
Biggest risks, in its own words
- Failing to carry out its plan of buying closeout goods on good terms and managing inventory.
- Increased competition from other retailers that sell at low prices.
- Having no online shopping option, which could make it harder to grow and keep customers.
- Finding good store locations and negotiating leases fast enough to match its growth plans.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- Ollie's Bargain Outlet Holdings, Inc.
- CIK
- 0001639300
Ollie's Bargain Outlet · OLLI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B |
| Revenue growth | −3.1% | 4.2% | 15.1% | 8.0% | 16.6% |
| Gross margin | 38.9% | 35.9% | 39.6% | 40.3% | 40.5% |
| Operating margin | 11.7% | 7.2% | 10.8% | 11.0% | 11.2% |
| Net income | $158M | $103M | $181M | $200M | $241M |
| Net margin | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
| Diluted EPS | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| Cash | |||||
| Cash from operations | $45.0M | $114M | $255M | $228M | $297M |
| Capital expenditure | $35.0M | $51.7M | $124M | $121M | $102M |
| Free cash flow | $10.0M | $62.7M | $130M | $107M | $195M |
| FCF margin | 0.6% | 3.4% | 6.2% | 4.7% | 7.4% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $220M | $41.8M | $52.5M | $53.0M | $73.8M |
| Share count change | −1.5% | −3.4% | −1.0% | −0.5% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $247M | $211M | $266M | $205M | $260M |
| Debt incl. finance leases | $1.1M | $1.3M | $1.7M | $1.6M | $1.5M |
| Shareholders' equity | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| Net debt / EBITDA | −1.1x | −1.3x | −1.0x | −0.7x | −0.7x |
| Current ratio | 2.8x | 2.9x | 2.8x | 3.3x | 2.4x |
| Interest coverage | 571.5x | 381.7x | 543.7x | 553.2x | 651.4x |
| Returns and quality | |||||
| Return on capital | 16.3% | 9.2% | 14.2% | 13.7% | 14.5% |
| Return on equity | 12.0% | 7.8% | 12.6% | 12.5% | 13.4% |
| Piotroski F-score | 4 | 6 | 7 | 7 | 7 |
| Altman Z'' | 5.7 | 5.7 | 5.9 | 6.2 | 5.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.3M
2 insiders
Of sales under plans
100%
$1.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ollie's Bargain Outlet · OLLI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Ollie's Bargain Outlet OLLI | $5.1B | 16.6% | 11.2% | 7.4% | 14.5% | 18.8x | 7 |
| Etsy ETSY | $10.3B | 2.7% | 9.2% | 23.5% | 37.2% | 47.7x | 5 |
| eBay EBAY | $54.0B | 8.0% | 20.5% | 12.9% | 26.8% | 24.6x | 5 |
| Kohl's KSS | $2.8B | −4.3% | 4.0% | 6.5% | 7.2% | 10.3x | 7 |
| Macy's M | $6.4B | −1.7% | 4.6% | 4.7% | 12.9% | 8.6x | 8 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $84.24 a share, the company is worth $5.1B: 18.8 times its earnings of the last four quarters.
Ollie's Bargain Outlet grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 2 of 4.
Source: SEC EDGAR XBRL filings (CIK 0001639300). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.