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Stock Overview

Ollie's Bargain Outlet Hldg (OLLI)

NASDAQ · Consumer Defensive · Discount Stores

Ollie's Bargain Outlet Hldg is a Consumer Defensive company with a market capitalization of $4.83B and a trailing P/E ratio of 19.8.

Market Cap
$4.83B
P/E (TTM)
19.8
Forward P/E
18.5
Price/Sales
1.8
Price/Book
2.6
EV/EBITDA
13.4
Beta
0.50
EPS (TTM)
$4.04
Profit Margin
9.1%
ROE
13.8%
Short % of Float
11.5%
Days to Cover
2.4
52W High
$138.31
52W Low
$61.88

5-Year Price History

Latest Annual Financials · FY ending January 31, 2026

Revenue
$2.65B
Gross Profit
$1.03B
Operating Income
$322.95M
Net Income
$240.60M
Free Cash Flow
$194.66M
Total Debt
$110.40M
Cash & Equivalents
$259.68M
Shareholder Equity
$1.89B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q4 2026March 12, 2026$1.39$1.39+0.0%
Q3 2026December 9, 2025$0.75$0.73+2.7%
Q2 2026August 28, 2025$0.99$0.92+7.6%
Q1 2026June 3, 2025$0.75$0.71+5.8%
Q4 2025March 19, 2025$1.19$1.19-0.4%
Q3 2025December 10, 2024$0.58$0.57+1.8%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20266,946,62011.26%2.4+8.4%
June 30, 20266,405,09110.39%2.7+0.3%
June 15, 20266,384,71810.35%2.6+24.2%
May 29, 20265,140,5988.34%2.7+13.3%
May 15, 20264,535,0017.35%3.0+7.2%
April 30, 20264,229,2076.86%3.3+8.4%
April 15, 20263,899,7756.32%2.7-12.1%
March 31, 20264,436,4227.19%2.8+4.1%

Other Discount Stores Stocks

WMT
Walmart Inc.
$914.29B
COST
Costco Wholesale Corp
$424.35B
TGT
Target Corporation
$67.12B
DG
Dollar General Corporation
$27.84B
DLTR
Dollar Tree Inc
$25.19B
BJ
BJs Wholesale Club Holdings Inc
$11.98B
TBBB
BBB Foods Inc.
$5.95B
PSMT
PriceSmart Inc
$5.82B
OLLI vs WMTOLLI vs COSTOLLI vs TGT

Frequently Asked Questions

What is Ollie's Bargain Outlet Hldg's market cap?

As of August 13, 2026, Ollie's Bargain Outlet Hldg (OLLI) has a market capitalization of $4.83B.

What is Ollie's Bargain Outlet Hldg's P/E ratio?

Ollie's Bargain Outlet Hldg trades at a trailing price-to-earnings (P/E) ratio of 19.8. Its forward P/E is 18.5.

Does Ollie's Bargain Outlet Hldg pay a dividend?

Ollie's Bargain Outlet Hldg does not currently pay a dividend.

What sector is OLLI in?

Ollie's Bargain Outlet Hldg is in the Consumer Defensive sector, specifically the Discount Stores industry.

What is Ollie's Bargain Outlet Hldg's short interest?

As of the July 15, 2026 FINRA settlement, 6,946,620 OLLI shares were sold short, or 11.26% of shares outstanding. Days to cover: 2.4. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Ollie's Bargain Outlet Hldg's revenue?

In its latest reported fiscal year (ending January 31, 2026), Ollie's Bargain Outlet Hldg reported revenue of $2.65B and net income of $240.60M.

Ask your own questions about OLLI

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.