OLLI—56

Ollie's Bargain Outlet Holdings Inc

Discount StoresVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Ollie's Bargain Outlet Holdings Inc (OLLI.O) is currently classified as Retail within Discount Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,954,953,000 USD, total equity 1,888,076,000, short-term debt 0, long-term debt 1,543,000. Net cash position is approximately 258,137,000 USD. Profitability profile: revenue 2,649,198,000, gross profit 1,072,944,000, operating income 297,665,000, net income 240,596,000. Return on equity ~12.7%. Return on assets ~8.1%. Operating-cash-flow to net-income ratio is 1.23. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · OLLI-6.27 (-7.1%)

Low$82.37High$92.93Close$82.45As of5 May, 00:00 UTC

Profile

CompanyOllie's Bargain Outlet Holdings Inc

TickerOLLI.O

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDiscount Stores

AI analysis

Business. Ollie's Bargain Outlet Holdings Inc is classified under Consumer Cyclicals / Discount Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Discount Stores, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.7%.
Debt to equity is about 0.0x.
Analyst estimate: Mean price target = 137.69 USD
Analyst estimate: Median price target = 135.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$2.65B

Gross profit$1.07B

Operating income$297.7M

Net income$240.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$296.5M

CapEx-$101.9M

Free cash flow$194.0M

Total assets$2.95B

Total liabilities$1.07B

Total equity$1.89B

Cash & equivalents$259.7M

Long-term debt$1.5M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.89B

Net cash$258.1M

Current ratio2.4

Debt/Equity0.0

ROA8.1%

ROE12.7%

Cash conversion1.2%

CapEx/Revenue-3.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Retail · cohort 2 companies

MetricOLLIActivity

Op margin11.2%4.9% medp25 4.3% · p75 5.0%top quartile

Net margin9.1%3.5% medp25 3.1% · p75 3.5%top quartile

Gross margin40.5%30.7% medp25 30.7% · p75 30.7%top quartile

CapEx / revenue-3.9%3.4% medp25 3.3% · p75 3.5%bottom quartile

Debt / equity0.0%53.6% medp25 35.9% · p75 71.1%bottom quartile

Observations

IR observations

Mean price target137.69 USD

Median price target135.00 USD

High price target157.00 USD

Low price target120.00 USD

Mean recommendation1.81 (1=strong buy, 5=strong sell)

Strong-buy count5.00

Buy count9.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate4.48 USD

Last actual EPS3.86 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:13 UTC#4d326e02

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:22 UTCJob: c056b8b4