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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Ollie's Bargain Outlet Hldg (OLLI)

Consumer Defensive Discount Stores
73.50 $
+1.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide

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Basics

Market Cap
4.5$B
Shares Outstanding
61Mio.
Float
99.6%
Beta
0.5

Performance

Perf. 1M
-12.40%
Perf. 3M
-18.90%
Perf. 6M
-34.90%
YTD Performance (%)
-33.60%
52-Week-High Distance
-49.6%
Perf. 1Y
-42.66%
Perf. 3Y
22.70%
Perf. 5Y
-12.58%

Valuation

P/E
18.2
Forward P/E
17.2
PEG
2.1
P/B
2.3
P/S
1.6
EV/EBITDA
12.8
Price/FCF
21.0

Profitability

Gross Margin
40.7%
EBIT Margin
10.6%
Net Margin
9.1%
Return on Equity
13.8%
Return on Assets
6.8%

Balance Sheet & Safety

Equity Ratio
63.1%
Debt/Equity
0.5
fortress balance sheet
Altman Z″
8.80
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
14.20%
EPS Growth Last Quarter
19.50%
Sales Growth (Year)
16.62%
Forward Sales Growth
11.21%
Forward EPS Growth
13.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
8
EPS Rating
65
Piotroski
7 out of 9
Fundamental Rating
B (66 out of 100)
fortress balance sheet
Altman Z″
8.80

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 73.50 $
Price Target (average) 120.20 $

The price target sits 63.5% above the current price.

Consensus
Strong Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

27. Aug 2026 · before the open · Q3 2026
Expected Earnings per Share
1.15 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Sales Per Quarter ($M)
2025: Q1 · 667.1 $M Q1 2025: Q2 · 576.8 $M Q2 2025: Q3 · 679.6 $M Q3 2025: Q4 · 613.6 $M Q4 2026: Q1 · 779.3 $M Q1 2026: Q2 · 658.9 $M Q2
Earnings Per Share Per Quarter ($)
2025: Q1 · 1.11 $ Q1 2025: Q2 · 0.77 $ Q2 2025: Q3 · 0.99 $ Q3 2025: Q4 · 0.75 $ Q4 2026: Q1 · 1.39 $ Q1 2026: Q2 · 0.92 $ Q2
Net Margin Per Quarter (%)
2025: Q1 · 10.3 % Q1 2025: Q2 · 8.2 % Q2 2025: Q3 · 9.0 % Q3 2025: Q4 · 7.5 % Q4 2026: Q1 · 11.0 % Q1 2026: Q2 · 8.6 % Q2
Operating Cash Flow Per Quarter ($M)
2025: Q1 · 147.8 $M Q1 2025: Q2 · 28.7 $M Q2 2025: Q3 · 80.7 $M Q3 2025: Q4 · 4.8 $M Q4 2026: Q1 · 182.4 $M Q1 2026: Q2 · 45.5 $M Q2
Free Cash Flow Per Quarter ($M)
2025: Q1 · 123.4 $M Q1 2025: Q2 · 2.0 $M Q2 2025: Q3 · 54.3 $M Q3 2025: Q4 · -26.0 $M Q4 2026: Q1 · 164.4 $M Q1 2026: Q2 · 20.0 $M Q2
Sales Growth vs. Year-Ago Quarter (%)
2025: Q1 · 2.8 % Q1 2025: Q2 · 13.4 % Q2 2025: Q3 · 17.5 % Q3 2025: Q4 · 18.6 % Q4 2026: Q1 · 16.8 % Q1 2026: Q2 · 14.2 % Q2
EPS Growth vs. Year-Ago Quarter (%)
2025: Q1 · -10.3 % Q1 2025: Q2 · 2.5 % Q2 2025: Q3 · 25.0 % Q3 2025: Q4 · 28.6 % Q4 2026: Q1 · 25.2 % Q1 2026: Q2 · 19.8 % Q2
Price Change in Quarter (%)
2025: Q1 · 6.0 % Q1 2025: Q2 · 13.3 % Q2 2025: Q3 · -2.6 % Q3 2025: Q4 · -14.6 % Q4 2026: Q1 · -16.0 % Q1 2026: Q2 · -20.9 % Q2

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2025: Q1 1.11 -10.30 667 2.80 10.30 148 123
2025: Q2 0.77 2.50 577 13.40 8.20 29 2
2025: Q3 0.99 25.00 680 17.50 9.00 81 54
2025: Q4 0.75 28.60 614 18.60 7.50 5 -26
2026: Q1 1.39 25.20 779 16.80 11.00 182 164
2026: Q2 0.92 19.80 659 14.20 8.60 46 20
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Ollie's Bargain Outlet Holdings, Inc. ist als Einzelhändler für Restposten und Überbestände in den USA tätig.

CEO Insider Trades (12 Mo.)selling own stock
Employees6,500
HeadquartersHarrisburg, PA
Websiteollies.com
IPO Date16. Jul 2015

Management

Management
Name Title Birth Year
John W. Swygert Jr. Executive Chairman 1969
Eric van der Valk President, CEO & Director 1970
Robert F. Helm Executive VP & CFO 1980
Christopher M. Zender Executive VP & COO 1964
Larry Kraus Senior VP & Chief Information Officer 1972
Jared E. Shure J.D. Senior VP, General Counsel & Corporate Secretary 1981
John P. Rouleau Managing Director of Corporate Communications & Business Development
Tom Kuypers Senior Vice President of Marketing & Advertising
Shane Thornton Senior Vice President & General Merchandise Manager
Lyn Rhoads Walther C.F.A. Executive

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Zender Christopher EVP, COO Other 338 71.37 24,123
29. Jul 2026 Zender Christopher EVP, COO Other 758 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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