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Ollie's Bargain Outlet Holdings, Inc. OLLI

Nasdaq · stock · Retail-Variety Stores · website · IPO 2015-07-16 · LEI

Ollie's Bargain Outlet Holdings, Inc. statistics & valuation

Market cap$4.3B
P / E18.1×
P / S1.6×
P / B2.3×
P / FCF22.3×
Net margin9.1%
Return on equity12.7%
FCF margin7.3%
Return on capital11.7%
Graham number -33.9%$51.72

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($51.72); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.70% 11.80% 10.90% 10.00% 13.40% 9.00% 5.60% 8.60% 8.80% 9.10% 2017201820192020202120222023202420252026
Gross margin (%)
40.50% 40.10% 40.10% 39.50% 40.00% 38.90% 35.90% 39.60% 40.30% 40.50% 2017201820192020202120222023202420252026
Operating margin (%)
11.50% 12.60% 13.10% 12.20% 15.30% 11.70% 7.20% 10.80% 11.00% 11.20% 2017201820192020202120222023202420252026
Return on equity (%)
9.20% 16.00% 14.30% 13.30% 18.20% 12.20% 7.50% 12.00% 11.80% 12.70% 2017201820192020202120222023202420252026
Shares outstanding
62.4M 65.0M 65.9M 65.9M 65.9M 64.9M 62.7M 62.1M 61.8M 61.8M 2017201820192020202120222023202420252026
Net debt ($)
2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
5.70% 12.30% 11.60% 8.80% 12.10% 8.00% 5.00% 7.90% 7.80% 8.10% 2017201820192020202120222023202420252026
Free cash flow margin (%)
5.70% 7.10% 4.20% 2.00% 18.30% 0.60% 3.40% 6.20% 4.70% 7.30% 2017201820192020202120222023202420252026
Debt / equity (×)
2017201820192020202120222023202420252026
EPS ($)
$0.96 $1.96 $2.05 $2.14 $3.68 $2.43 $1.64 $2.92 $3.23 $3.89 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Ollie's Bargain Outlet Holdings, Inc. trades at about 20.1× earnings — below its 10-year norm (10-year range 17.8×–43×, median 30.3×).

17.8× 43×

Shaded band = 10-year range (17.8×–43×); dot = today's 20.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin40.5%40.3%39.6%35.9%38.9%40.0%39.5%40.1%40.1%40.5%
Operating margin11.2%11.0%10.8%7.2%11.7%15.3%12.2%13.1%12.6%11.5%
Net margin9.1%8.8%8.6%5.6%9.0%13.4%10.0%10.9%11.8%6.7%
FCF margin7.3%4.7%6.2%3.4%0.6%18.3%2.0%4.2%7.1%5.7%
Return on assets8.1%7.8%7.9%5.0%8.0%12.1%8.8%11.6%12.3%5.7%
Return on equity12.7%11.8%12.0%7.5%12.2%18.2%13.3%14.3%16.0%9.2%
Current ratio2.413.272.762.912.762.852.442.372.222.98

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.