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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. In the quarter to July 2026, revenue grew 9.09%, EPS grew 42.0%, free cash flow grew 19.4% and total debt rose 55.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

93.18 2.38 −2.49%
Market cap
$5.7B
P/E
20.7×
Fwd P/E
17.0×
Dividend yield
—
F-score
8/9
Altman Z
6.02
Beneish M
−2.07
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.28
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — 1 2 1 — — — — — —
Insider Ownership 1.51%

Capital & Financial Ratios $m

Market Cap 5,680.00
Revenue 2,793.11
Net Income 273.58
Free Cash Flow 223.91
Net Debt (185.27)
Current Ratio 2.23 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 20.71
Fwd P/E 17.00
P/S ratio 2.00
P/B ratio 2.95
Past 5Y EPS Growth 1.12%
This Y EPS Growth 19.44% (at or above 15%: strong)
Next Y EPS Growth 7.40%
Next Y revenue growth 10.75% (at or above 10%: strong)
Next 5Y EPS Growth 12.18%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 2.6×; over the ten years it ranged from 1.4× in 2022 to 5.2× in 2018.
P/E against its own 10 years 9.14%
10-year low 10-year high
P/S against its own 10 years 22.26%
10-year low 10-year high
P/B against its own 10 years 29.23%
10-year low 10-year high
EV/Sales against its own 10 years 18.61%
10-year low 10-year high
EV/FCF against its own 10 years 14.92%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 27.75 50.15 53.60 28.83 45.55 37.67 46.25 68.05 94.88 60.29

Analyst estimates 2027–2029

Powerpack
High 54.30 97.61 103.03 112.58 123.52 72.27 83.19 120.03 141.74 121.00
People
People Employees 5,500 6,700 7,700 8,300 9,800 9,900 10,700 11,500 12,800 13,000
Revenue/emp, $m 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.18 0.18 0.20
Income, $m
Income, $m Revenue 890 1,077 1,241 1,408 1,809 1,753 1,827 2,103 2,272 2,649
Gross margin, % 40.48 40.08 40.09 39.45 39.99 38.86 35.91 39.59 40.25 40.50
EBT 96 130 161 173 278 204 134 242 266 316
EBT margin, % 10.81 12.12 12.94 12.27 15.36 11.66 7.33 11.53 11.70 11.94
Net income 60 128 135 141 243 157 103 181 200 241
Depreciation 11 13 15 18 23 25 29 35 44 55
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
Earnings 0.99 2.08 2.16 2.23 3.75 2.44 1.64 2.94 3.26 3.92
Cash flow 1.12 1.56 2.02 1.67 5.58 0.70 1.83 4.12 3.71 4.84
Capex (0.27) (0.31) (1.18) (0.54) (0.47) (0.49) (0.82) (2.01) (1.96) (1.66)
Free cash flow 0.84 1.25 0.83 1.13 5.11 0.20 1.01 2.11 1.75 3.18
Book value 10.83 12.98 15.07 16.75 20.62 19.98 21.79 24.43 27.64 30.79
Shares, m 60 61 63 63 65 64 62 62 61 61
Valuation, ×
Valuation, × P/E 30.86 26.84 36.19 23.68 24.65 19.65 33.19 24.47 34.10 28.00
P/S 2.06 3.16 3.94 2.38 3.30 1.76 1.87 2.11 3.01 2.55
P/B 2.82 4.28 5.19 3.17 4.47 2.40 2.51 2.94 4.03 3.57
EV/Sales 2.17 3.17 3.90 2.32 3.05 1.62 1.73 1.94 2.82 2.44
EV/FCF 38.16 44.52 92.66 45.83 16.70 215.38 50.00 31.34 59.76 33.10
Cash, $m
Cash, $m Operating cash flow 67 96 126 105 361 45 114 254 227 297
Capex (16) (19) (74) (34) (30) (32) (51) (124) (120) (102)
Free cash flow 51 77 52 71 331 13 63 131 107 195
Balance, $m
Balance, $m Working capital 208 167 208 256 525 464 495 556 689 564
Total debt 194 49 1 1 1 1 1 2 2 2
Net debt 95 10 (51) (89) (446) (246) (269) (352) (427) (295)
Shareholders’ equity 651 796 943 1,059 1,335 1,288 1,362 1,508 1,695 1,888
Returns, %
Returns, % ROA 6.03 12.28 12.29 10.24 13.48 7.92 5.12 8.36 8.23 8.72
ROIC 8.56 10.52 11.36 11.08 19.52 12.27 7.49 12.31 12.30 11.68
ROE 9.85 17.63 15.53 14.10 20.28 12.01 7.76 12.64 12.47 13.43
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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. $935.2B 42.8× 40.9× +5.94% (above 0%: growing) −9.09% (below 0%: shrinking) +15.75% (above 0%: growing) 26.14% 4.99% Compare
COST Costco Wholesale Corporation $433.4B 47.6× 42.9× +11.10% (above 0%: growing) +14.80% (above 0%: growing) +30.72% (above 0%: growing) 12.74% 3.97% Compare
TGT Target Corporation $71.2B 15.9× 14.9× +5.27% (above 0%: growing) +100.49% (above 0%: growing) +141.23% (above 0%: growing) 33.67% 9.65% Compare
DG Dollar General Corporation $29.5B 17.4× 14.1× +5.24% (above 0%: growing) +33.16% (above 0%: growing) −33.98% (below 0%: shrinking) 32.60% 6.81% Compare
DLTR Dollar Tree, Inc. $23.3B 15.1× 15.8× +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. $13.0B 22.2× 19.8× +15.73% (above 0%: growing) +20.18% (above 0%: growing) +165.90% (above 0%: growing) 17.83% 4.05% Compare
TBBB BBB Foods Inc. $6.1B — (loss-making) — (loss-making) +55.49% (above 0%: growing) n/m +1,859.24% (above 0%: growing) 16.75% 1.35% Compare
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.7B 20.7× 17.0× +9.09% (above 0%: growing) +42.00% (above 0%: growing) +19.36% (above 0%: growing) 43.46% 14.63%
PSMT PriceSmart, Inc. $5.2B 32.6× 31.9× +12.49% (above 0%: growing) +12.28% (above 0%: growing) −76.43% (below 0%: shrinking) 17.70% 4.43% Compare
Median of peers $26.4B 22.2× 19.8× +9.06% +20.18% +85.98% 21.99% 4.71%

All 10 Discount Stores stocks →

Ollie's Bargain Outlet Holdings, Inc. (OLLI) key facts

  • Strength: 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.
  • Strength: Net income was $240.6 million, or $3.92 per share (basic), a net margin of 9.08%.
  • Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a Discount Stores company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, OLLI traded at $93.18, a market capitalization of $5.7 billion.
  • At that price the stock trades at 20.7× trailing-twelve-month earnings and 2.0× sales; its P/E is higher than 9% of its own readings over the past ten years.
  • Return on equity was 13.4% and debt-to-equity 0.00.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 6.02 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

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

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