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OLLI.US Logo

OLLI.US - Current Price

$119.51

Company Information

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Company Name
Ollie's Bargain Outlet Hldg
Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NASDAQ
ISIN: US6811161099
CIK: 0001639300
CUSIP: 681116109
Currency: USD
Full Time Employees: 5,900
Phone: 717 657 2300
Website: https://www.ollies.com
Fiscal Year End: January
IPO Date: Jul 16, 2015
Description:

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. 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 sells its products 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 brands. 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.

Address:

6295 Allentown Boulevard, Harrisburg, PA, United States, 17112

Directors & Officers

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Name Title Year Born
Mr. John W. Swygert Jr. Executive Chairman 1969
Mr. Eric van der Valk President, CEO & Director 1970
Mr. Robert F. Helm Executive VP & CFO 1980
Mr. Christopher M. Zender Executive VP & COO 1964
Mr. Kevin McLain Senior VP & General Merchandise Manager 1966
Mr. Larry Kraus Senior VP & Chief Information Officer 1971
Mr. James J. Comitale J.D. Senior VP, General Counsel & Corporate Secretary 1966
Tom Kuypers Senior Vice President of Marketing & Advertising NA
Ms. Lyn Rhoads Walther C.F.A. Executive NA

Shares Statistics

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Shares Outstanding: 61.33M
Shares Float: 61.09M
% Insiders: 29.70%
% Institutions: 11,107.40%
Short % Float: 7.94%

Valuation Metrics

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Enterprise Value: $7.75B
Trailing P/E: 32.82
Forward P/E: 26.32

Financial Highlights

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Market Cap: $7.27B
EBITDA: $334.80M
P/E Ratio: $32.82
PEG Ratio: $2.08
Book Value: $29.86
Earnings/Share: $3.61
Profit Margin: 8.81%
Operating Margin: 9.03%
ROA (TTM): 6.61%
ROE (TTM): 12.96%
Revenue (TTM): $2.54B
Revenue/Share (TTM): $41.36
Earnings Growth (YOY): 29.30%
Revenue Growth (YOY): 18.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Jan 31, 2026 0.00 1.38 N/A -10,000.00%
Oct 31, 2025 0.75 0.73 N/A 273.97%
Jul 31, 2025 0.99 0.92 N/A 760.87%
Apr 30, 2025 0.75 0.71 N/A 582.76%
Jan 31, 2025 1.19 1.19 N/A -41.01%
Oct 31, 2024 0.58 0.57 N/A 175.44%
Jul 31, 2024 0.78 0.78 N/A 0.00%
Apr 30, 2024 0.73 0.65 N/A 1,230.77%
Jan 31, 2024 1.23 1.16 N/A 603.45%
Oct 31, 2023 0.51 0.45 N/A 1,333.33%
Jul 31, 2023 0.67 0.61 N/A 983.61%
Apr 30, 2023 0.49 0.47 N/A 425.53%
Jan 31, 2023 0.84 0.79 N/A 632.91%
Oct 31, 2022 0.37 0.41 N/A -975.61%
Jul 31, 2022 0.22 0.33 N/A -3,333.33%
Apr 30, 2022 0.20 0.30 N/A -3,333.33%
Jan 31, 2022 0.69 0.66 N/A 454.55%
Oct 31, 2021 0.34 0.47 N/A -2,765.96%
Jul 31, 2021 0.52 0.55 N/A -545.45%
Apr 30, 2021 0.80 0.63 N/A 2,698.41%
Jan 31, 2021 0.97 0.85 N/A 1,411.76%
Oct 31, 2020 0.65 0.58 N/A 1,206.90%
Jul 31, 2020 1.04 0.90 N/A 1,555.56%
Apr 30, 2020 0.49 0.33 N/A 4,848.48%
Jan 31, 2020 0.74 0.75 N/A -133.33%
Oct 31, 2019 0.41 0.38 N/A 789.47%
Jul 31, 2019 0.35 0.46 N/A -2,391.30%
Apr 30, 2019 0.46 0.44 N/A 454.55%
Jan 31, 2019 0.71 0.70 N/A 142.86%
Oct 31, 2018 0.32 0.31 N/A 322.58%
Jul 31, 2018 0.40 0.36 N/A 1,111.11%
Apr 30, 2018 0.41 0.37 N/A 1,081.08%
Jan 31, 2018 0.51 0.49 N/A 408.16%
Oct 31, 2017 0.22 0.21 N/A 476.19%
Jul 31, 2017 0.27 0.25 N/A 800.00%
Apr 30, 2017 0.25 0.23 N/A 869.57%
Jan 31, 2017 0.39 0.35 N/A 1,142.86%
Oct 31, 2016 0.17 0.14 N/A 2,142.86%
Jul 31, 2016 0.21 0.18 N/A 1,666.67%
Apr 30, 2016 0.20 0.17 N/A 1,764.71%
Jan 31, 2016 0.31 0.28 N/A 1,071.43%
Oct 31, 2015 0.11 0.08 N/A 3,750.00%
Jul 31, 2015 0.15 0.11 N/A 3,636.36%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-01-31 $205.12M $N/A $2.56B $865.84M $1.70B
2024-01-31 $266.26M $N/A $2.29B $786.36M $1.51B
2023-01-31 $210.60M $N/A $2.04B $682.03M $1.36B
2022-01-31 $246.98M $N/A $1.97B $684.46M $1.29B
2021-01-31 $447.13M $N/A $2.01B $670.97M $1.33B
2020-01-31 $89.95M $N/A $1.60B $537.36M $1.06B
2019-01-31 $51.94M $N/A $1.16B $216.35M $942.65M
2018-01-31 $39.23M $N/A $1.04B $241.74M $796.46M
2017-01-31 $98.68M $N/A $1.04B $388.11M $651.26M
2016-01-31 $30.26M $N/A $945.33M $383.38M $561.95M
2015-01-31 $21.95M $N/A $917.13M $500.30M $416.84M
2014-01-31 $12.17M $N/A $879.28M $435.14M $444.14M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 20, 2025 N/A N/A N/A N/A N/A N/A
Oct 17, 2025 N/A N/A N/A N/A N/A N/A
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Dec 18, 2024 N/A N/A N/A N/A N/A N/A

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