Stocktoria
Ollie's Bargain Outlet Holdings, Inc. OLLI
Nasdaq · XNAS · stock · Retail-Variety Stores · website · IPO 2015-07-16
Chart by TradingView
7/9
Piotroski F — financial health
5.56
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.3B
P / E18.1×
P / S1.6×
P / B2.3×
P / FCF22.3×
Dividends
Dividend yield1.12%
Safetyno dividend
| FY | 2016 | 2015 |
|---|---|---|
| Total dividends paid | $48.8M | $58.0M |
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B |
| Gross profit | $1.1B | $914.5M | $832.4M | $656.1M | $681.2M |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M | $204.6M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M |
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M |
| Total assets | $3.0B | $2.6B | $2.3B | $2.0B | $2.0B |
| Total liabilities | $1.1B | $865.8M | $786.4M | $682.0M | $684.5M |
| Shareholders' equity | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B |
| Ratios | |||||
| Gross margin | 40.5% | 40.3% | 39.6% | 35.9% | 38.9% |
| Operating margin | 11.2% | 11.0% | 10.8% | 7.2% | 11.7% |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% |
| FCF margin | 7.3% | 4.7% | 6.2% | 3.4% | 0.6% |
| Return on assets | 8.1% | 7.8% | 7.9% | 5.0% | 8.0% |
| Return on equity | 12.7% | 11.8% | 12.0% | 7.5% | 12.2% |
| Current ratio | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 |
| Revenue growth | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,042,883 | $96.0M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.56 (safe)
- Working capital / assets 0.191
- Retained earnings / assets 0.544
- EBIT / assets 0.101
- Equity / liabilities 1.77
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001639300 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.