OLLI (STOCKS)
Ollie's Bargain Outlet Holdings, Inc. Common Stock
$113.750000
+0.780000 (+0.69%)
Prev close: $112.970000
Company Information
- Exchange
- XNAS
- Sector
- Retail Trade
- Industry
- Department Stores
- CEO
- Eric van der Valk
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $7,005.11M
- Employees
- 12,800
- P/E (TTM)
- 31.24
- P/B (TTM)
- 3.78
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
6
Strong Buy
11
Buy
5
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q3)
|
$0.75 | $0.75 | +0.0029 | +0.39% |
|
Sep 2025 (Q2)
|
$0.99 | $0.96 | +0.0304 | +3.17% |
|
Jun 2025 (Q1)
|
$0.75 | $0.72 | +0.0259 | +3.58% |
|
Mar 2025 (Q4)
|
$1.19 | $1.22 | -0.0288 | -2.36% |
Financial Statements
| Revenues | $2.44B |
| Benefits Costs and Expenses | $2.16B |
| Cost Of Revenue | $1.45B |
| Costs And Expenses | $2.16B |
| Gross Profit | $994.43M |
| Operating Expenses | $729.03M |
| Selling, General, and Administrative Expenses | $664.62M |
| Depreciation and Amortization | $36.78M |
| Other Operating Expenses | $27.63M |
| Operating Income/Loss | $265.41M |
| Income/Loss From Continuing Operations After Tax | $213.31M |
| Income/Loss From Continuing Operations Before Tax | $282.81M |
| Income Tax Expense/Benefit | $69.50M |
| Income Tax Expense/Benefit, Deferred | $12.84M |
| Net Income/Loss | $213.31M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $213.31M |
| Net Income/Loss Available To Common Stockholders, Basic | $213.31M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $3.48 |
| Diluted Earnings Per Share | $3.45 |
| Basic Average Shares | 61,334,000 |
| Diluted Average Shares | 61,842,000 |
| Assets | $2.80B |
| Current Assets | $967.82M |
| Inventory | $637.24M |
| Other Current Assets | $330.58M |
| Noncurrent Assets | $1.83B |
| Fixed Assets | $360.84M |
| Intangible Assets | $230.56M |
| Other Non-current Assets | $1.24B |
| Liabilities | $1.02B |
| Current Liabilities | $368.37M |
| Accounts Payable | $165.63M |
| Wages | $17.96M |
| Other Current Liabilities | $184.78M |
| Noncurrent Liabilities | $647.58M |
| Equity | $1.79B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $1.79B |
| Liabilities And Equity | $2.80B |
| Net Cash Flow From Operating Activities | $252.81M |
| Net Cash Flow From Operating Activities, Continuing | $252.81M |
| Net Cash Flow From Investing Activities | -$153.95M |
| Net Cash Flow From Investing Activities, Continuing | -$153.95M |
| Net Cash Flow From Financing Activities | -$38.29M |
| Net Cash Flow From Financing Activities, Continuing | -$38.29M |
| Net Cash Flow | $60.56M |
| Net Cash Flow, Continuing | $60.56M |
| Comprehensive Income/Loss | $213.31M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $213.31M |
| Other Comprehensive Income/Loss | $0.00 |