Stock Scorecard
Stock Summary for Ollies Bargain Outlet Holdings Inc (OLLI) - $130.90 as of 7/4/2025 1:49:25 AM EST
Total Score
13 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OLLI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OLLI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OLLI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OLLI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OLLI (57 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OLLI
Financial Details for OLLI
Company Overview |
|
|---|---|
| Ticker | OLLI |
| Company Name | Ollies Bargain Outlet Holdings Inc |
| Country | USA |
| Description | Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 130.90 |
| Price 4 Years Ago | 51.19 |
| Last Day Price Updated | 7/4/2025 1:49:25 AM EST |
| Last Day Volume | 427,736 |
| Average Daily Volume | 1,393,644 |
| 52-Week High | 134.59 |
| 52-Week Low | 86.05 |
| Last Price to 52 Week Low | 52.12% |
Valuation Measures |
|
| Trailing PE | 40.06 |
| Industry PE | 28.30 |
| Sector PE | 50.29 |
| 5-Year Average PE | 50.86 |
| Free Cash Flow Ratio | 40.40 |
| Industry Free Cash Flow Ratio | 62.96 |
| Sector Free Cash Flow Ratio | 63.01 |
| Current Ratio Most Recent Quarter | 2.87 |
| Total Cash Per Share | 3.24 |
| Book Value Per Share Most Recent Quarter | 28.18 |
| Price to Book Ratio | 4.62 |
| Industry Price to Book Ratio | 5.96 |
| Sector Price to Book Ratio | 10.94 |
| Price to Sales Ratio Twelve Trailing Months | 3.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.28 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 61,341,000 |
| Market Capitalization | 8,029,536,900 |
| Institutional Ownership | 115.08% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2.70% |
| Annual Earnings Growth | 10.10% |
| Reported EPS 12 Trailing Months | 3.25 |
| Reported EPS Past Year | 0.75 |
| Reported EPS Prior Year | 3.28 |
| Net Income Twelve Trailing Months | 200,980,000 |
| Net Income Past Year | 199,762,000 |
| Net Income Prior Year | 181,439,000 |
| Quarterly Revenue Growth YOY | 13.40% |
| 5-Year Revenue Growth | 10.04% |
| Operating Margin Twelve Trailing Months | 9.74% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 199,018,000 |
| Total Cash Past Year | 205,123,000 |
| Total Cash Prior Year | 266,262,000 |
| Net Cash Position Most Recent Quarter | 198,093,000 |
| Net Cash Position Past Year | 204,083,000 |
| Long Term Debt Past Year | 1,040,000 |
| Long Term Debt Prior Year | 1,022,000 |
| Total Debt Most Recent Quarter | 925,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,695,310,000 |
| Total Stockholder Equity Prior Year | 1,508,232,000 |
| Total Stockholder Equity Most Recent Quarter | 1,729,813,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 95,543,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.56 |
| Free Cash Flow Past Year | 106,900,000 |
| Free Cash Flow Prior Year | 130,093,000 |
Options |
|
| Put/Call Ratio | 1.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.11 |
| MACD Signal | 2.38 |
| 20-Day Bollinger Lower Band | 95.69 |
| 20-Day Bollinger Middle Band | 111.43 |
| 20-Day Bollinger Upper Band | 127.17 |
| Beta | 0.37 |
| RSI | 69.25 |
| 50-Day SMA | 104.09 |
| 150-Day SMA | 79.70 |
| 200-Day SMA | 73.56 |
System |
|
| Modified | 7/3/2025 6:59:27 AM EST |