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Ollie's Bargain Outlet Holdings, Inc.

OLLI Consumer Defensive Discount Stores

Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025.

Revenue
+9.09%
EPS
+42.0%
Free cash flow
+19.4%
Total debt
+55.9%

Quarter to July 2026, against a year earlier

93.03 1.08 −1.15%
Market cap
$5.5B
P/E
20.7×
Fwd P/E
19.5×
Dividend yield
—
F-score
8/9
Altman Z
6.02
Beneish M
−2.07
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.28
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — 1 2 1 — — — — — — —
Insider Ownership 1.51%

Capital & Financial Ratios $m

Size
Market Cap 5,520.00
Revenue ttm 2,793.11
Net income ttm 273.58
Free cash flow ttm 223.91
Net debt Q (185.27)
Valuation
P/E 20.67
Forward P/E 19.50
Price / sales 2.00
Forward P/S Powerpack
Price / FCF 24.97
Price / book 2.95
Financial health
Current ratio Q 2.23 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (14.01)
Growth
Revenue growth Q +9.09% (above 0%: growing)
Operating income growth Q +40.92% (above 0%: growing)
EPS, this year +19.51% (at or above 15%: strong)
EPS, next year A +7.41%
Revenue, next year A +10.83% (at or above 10%: strong)
EPS, past 5 yrs +1.12%
EPS, next 5 yrs A +12.18%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 2.5×; over the ten years it ranged from 1.4× in 2022 to 5.2× in 2018.
P/E against its own 10 years 9.31%
10-year low 10-year high
P/S against its own 10 years 22.44%
10-year low 10-year high
P/B against its own 10 years 29.34%
10-year low 10-year high
EV/Sales against its own 10 years 18.74%
10-year low 10-year high
EV/FCF against its own 10 years 15.16%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 353 429 296 188
Receivables 2 2 4 8
Inventory 506 553 650 704
Other — — — —
871 994 964 917
2024 2025 2026 Q'26
Payables 128 130 169 190
ST’ Debt 1 1 1 1
Other — — — —
316 304 400 412

Compound Annual Growth %

10y 5y 3y
Sales 13.26% 7.93% 13.19%
Cash Flow 20.52% (3.87%) 37.39%
Earnings 20.97% (0.17%) 32.77%
Book Value 12.88% 7.18% 11.50%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.14 Actual 1.42

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.71 0.75 Beat by 0.04
Q4 FY25 1.38 1.39 Beat by 0.01
Q1 FY26 0.87 0.91 Beat by 0.04
Q2 FY26 1.14 1.42 Beat by 0.28
Q3 FY26 0.76 — Reports 8 December 2026

EPS $

Apr Jul Oct Jan Year
’26 0.92 1.42 — — —
’26 0.77 0.99 0.75 1.39 3.89
’25 0.75 0.79 0.58 1.11 3.23
’24 0.50 0.68 0.51 1.23 2.92
’23 0.20 0.22 0.37 0.85 1.64
’22 0.84 0.52 0.36 0.71 2.43
’21 0.51 1.50 0.68 0.98 3.68
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 659 741 — — —
’26 577 680 614 779 2,649
’25 509 578 517 667 2,272
’24 459 515 480 649 2,103
’23 407 452 418 550 1,827
’22 452 416 383 501 1,753
’21 349 529 414 516 1,809
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 46 108 — — —
’26 29 81 5 182 297
’25 40 44 (4) 148 227
’24 36 74 1 144 254
’23 (32) 35 (3) 113 114
’22 40 2 (39) 42 45
’21 41 169 26 125 361
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 20 65 — — —
’26 2 54 (26) 164 195
’25 13 6 (35) 124 107
’24 17 48 (35) 101 131
’23 (41) 22 (18) 101 63
’22 31 (4) (51) 37 13
’21 29 163 18 121 331
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 890 1,077 1,241 1,408 1,809 1,753 1,827 2,103 2,272 2,649 2,793 +12.9% 2,936 3,264 3,590 +10.7%
Gross margin, % 40.48 40.08 40.09 39.45 39.99 38.86 35.91 39.59 40.25 40.50 41.63 0.0 pt
EBT 96 130 161 173 278 204 134 242 266 316 363 +14.1%
EBT margin, % 10.81 12.12 12.94 12.27 15.36 11.66 7.33 11.53 11.70 11.94 13.00 +1.1 pt
Net income 60 128 135 141 243 157 103 181 200 241 274 +16.7%
Per share, $
Per share, $ Revenue 14.80 17.55 19.84 22.28 27.94 27.20 29.23 34.06 37.04 43.20 46.48 +12.6%
Earnings 0.99 2.08 2.16 2.23 3.75 2.44 1.64 2.94 3.26 3.92 4.50 +16.5%
Cash flow 1.12 1.56 2.02 1.67 5.58 0.70 1.83 4.12 3.71 4.84 5.67 +17.7%
Capex (0.27) (0.31) (1.18) (0.54) (0.47) (0.49) (0.82) (2.01) (1.96) (1.66) (1.94) +22.2%
Free cash flow 0.84 1.25 0.83 1.13 5.11 0.20 1.01 2.11 1.75 3.18 3.73 +15.9%
Book value 10.83 12.98 15.07 16.75 20.62 19.98 21.79 24.43 27.64 30.79 31.54 +12.3%
Shares, m 60 61 63 63 65 64 62 62 61 61 61 +0.2%
Valuation, ×
Valuation, × P/E 30.86 26.84 36.19 23.68 24.65 19.65 33.19 24.47 34.10 28.00 20.67 28.2
P/S 2.06 3.16 3.94 2.38 3.30 1.76 1.87 2.11 3.01 2.55 2.00 2.6
P/B 2.82 4.28 5.19 3.17 4.47 2.40 2.51 2.94 4.03 3.57 2.95 3.5
EV/Sales 2.17 3.17 3.90 2.32 3.05 1.62 1.73 1.94 2.82 2.44 1.94 2.5
EV/FCF 38.16 44.52 92.66 45.83 16.70 215.38 50.00 31.34 59.76 33.10 24.14 62.7
Cash, $m
Cash, $m Operating cash flow 67 96 126 105 361 45 114 254 227 297 341 +18.0%
Capex (16) (19) (74) (34) (30) (32) (51) (124) (120) (102) (117) +22.4%
Free cash flow 51 77 52 71 331 13 63 131 107 195 224 +16.2%
Balance, $m
Balance, $m Working capital 208 167 208 256 525 464 495 556 689 564 505 +11.7%
Net debt 95 10 (51) (89) (446) (246) (269) (352) (427) (295) (185) n/m
Shareholders’ equity 651 796 943 1,059 1,335 1,288 1,362 1,508 1,695 1,888 1,896 +12.6%
Returns, %
Returns, % ROA 6.03 12.28 12.29 10.24 13.48 7.92 5.12 8.36 8.23 8.72 9.39 +2.7 pt
ROIC 8.56 10.52 11.36 11.08 19.52 12.27 7.49 12.31 12.30 11.68 12.52 +3.1 pt
ROE 9.85 17.63 15.53 14.10 20.28 12.01 7.76 12.64 12.47 13.43 14.86 +3.6 pt
People
People Employees 5,500 6,700 7,700 8,300 9,800 9,900 10,700 11,500 12,800 13,000 — +10.0%
Revenue/emp, $m 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.18 0.18 0.20 — +2.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Ollie's Bargain Outlet Holdings, Inc. vs peers in Discount Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WMT Walmart Inc. $1.01T 46.2× 42.9× +5.94% (above 0%: growing) −9.09% (below 0%: shrinking) +15.75% (above 0%: growing) 26.14% 4.99% Compare
COST Costco Wholesale Corporation $472.2B 51.2× 44.4× +11.10% (above 0%: growing) +14.80% (above 0%: growing) +30.30% (above 0%: growing) 12.74% 3.97% Compare
TGT Target Corporation $71.8B 16.3× 14.8× +5.27% (above 0%: growing) +100.49% (above 0%: growing) +141.23% (above 0%: growing) 33.67% 9.65% Compare
DG Dollar General Corporation $30.5B 17.8× 16.7× +5.24% (above 0%: growing) +33.16% (above 0%: growing) −33.98% (below 0%: shrinking) 32.60% 6.81% Compare
DLTR Dollar Tree, Inc. $25.9B 16.8× 16.8× +7.02% (above 0%: growing) +196.70% (above 0%: growing) +4,013.41% (above 0%: growing) 42.91% 14.11% Compare
BJ BJ's Wholesale Club Holdings, Inc. $14.1B 24.1× 22.8× +15.73% (above 0%: growing) +20.18% (above 0%: growing) +165.90% (above 0%: growing) 17.83% 4.05% Compare
TBBB BBB Foods Inc. $8.2B — (loss-making) — (loss-making) +51.24% (above 0%: growing) n/m +672.97% (above 0%: growing) 16.68% 2.40% Compare
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.5B 20.7× 19.5× +9.09% (above 0%: growing) +42.00% (above 0%: growing) +19.36% (above 0%: growing) 43.46% 14.63%
PSMT PriceSmart, Inc. $5.0B 30.1× 30.9× +13.92% (above 0%: growing) +18.63% (above 0%: growing) +74.71% (above 0%: growing) 17.60% 3.76% Compare
Median of peers $28.2B 24.1× 22.8× +9.06% +20.18% +107.97% 21.99% 4.52%

All 10 Discount Stores stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 5.04m 4.61m 116.45
2025 5.91m 11.37m 117.71
2024 5.35m 8.41m 79.25
2023 4.12m 5.90m 56.97
2022 4.25m 1.02m 47.43

Ownership

Directors and executive officers, together 0.75%
FMR LLC 12.24%
BlackRock, Inc. 8.72%
Kayne Anderson Rudnick Investment Management LLC 6.06%
Summit Trail Advisors, LLC 5.62%
Vanguard Capital Management 5.28%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Latest News

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OLLI metrics, ten years each

stockrow.com/OLLI · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com