Ollie's Bargain Outlet Holdings
OLLI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Ollie's Bargain Outlet is well-positioned in the discount retail sector, benefiting from a growing consumer preference for value shopping amid economic uncertainty.
- In Q3 2026, Ollie's reported a revenue increase of 13% compared to the previous quarter, reaching $741 million.
- The company's gross margin improved to 43.5%, up from 41.9% in the prior quarter, indicating enhanced operational efficiency.
- Despite positive trends, Ollie's operates with a relatively high debt-to-equity ratio of 38.281, which may pose risks in a rising interest rate environment.
- The trailing P/E ratio stands at 19.63, suggesting that the stock may be overvalued compared to its earnings growth potential.
- Operating margin for 2026 is projected at 12.19%, which is lower than the industry average, indicating potential challenges in maintaining profitability.
Fundamentals
| Market cap | $5.15B | Enterprise value | $5.69B | Trailing P/E | 19.40 | Forward P/E | 17.55 |
| PEG | — | Price / book | 2.72 | Beta | 0.41 | Dividend yield | 0.00% |
| Revenue growth | 9.1% | Earnings growth | 43.4% | Gross margin | 40.6% | Operating margin | 10.8% |
| Profit margin | 9.8% | ROE | 14.9% | ROA | 6.7% | Debt / equity | 0.38 |
| Current ratio | 2.23 | Free cash flow | $119.64M | Analyst recommendation | buy | Mean target | $99.93 |
| 52w high | $133.28 | 52w low | $60.29 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|---|
| Revenue | $741M | $659M | $779M | $614M | $680M | — |
| Op margin | 15.3% | 11.5% | 14.3% | 10.2% | 12.6% | — |
| Net income | $85.5M | $56.4M | $85.6M | $46.2M | $61.3M | — |
| Gross margin | 43.5% | 41.9% | 39.9% | 41.3% | 39.9% | — |
| Gross profit | $322M | $276M | $311M | $254M | $271M | — |
| Operating income | $114M | $76.0M | $111M | $62.8M | $85.9M | — |
- Revenue +13% vs prior quarter ($741M vs $659M).
- Gross margin 43.5% (was 41.9% prior quarter).
- Operating margin expanded to 15.3%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B | — |
| Op margin | 12.2% | 11.8% | 11.5% | 7.8% | — |
| Net income | $241M | $200M | $181M | $103M | — |
| Gross margin | 40.5% | 40.3% | 39.6% | 35.9% | — |
| Gross profit | $1.1B | $914M | $832M | $656M | — |
| Operating income | $323M | $269M | $242M | $143M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · 1 Surging Stock to Target This Week and 2 We Ignore
2026-10-03 · How Ollie’s 700th Store Milestone At Ollie's Bargain Outlet Holdings (OLLI) Has Changed Its Investment Story
2026-10-02 · Why Is Ollie's Bargain Outlet (OLLI) Up 19.3% Since Last Earnings Report?
2026-09-26 · Ollie's (OLLI): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-24 · Ollie's (OLLI) Stock Could Be 32% Overvalued As Sales Outlook Softens
2026-09-24 · Ollie's Bargain Outlet Holdings (OLLI) Opens Its 700th Store, Is The Stock Still A Bargain?
2026-09-22 · Ollie’s (OLLI): Wall Street Calls Q2 “Better Than Feared,” But Nobody’s Fully Convinced
2026-09-22 · Ollie's Celebrates 700th Store Opening in Minnesota with Donation of 700 Books to Gillette Children's
2026-09-17 · 2 Cash-Producing Stocks Worth Your Attention and 1 We Find Risky
2026-09-14 · 1 Consumer Stock to Consider Right Now and 2 We Turn Down
2026-09-12 · Ollie's 2026 Outlook: Continued National Expansion Meets a Once-in-a-Decade Valuation
2026-09-11 · Ollie’s (OLLI) Profits Soared While Its Shoppers Pulled Back
Price (daily)
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