Stock Scorecard
Stock Summary for Ollies Bargain Outlet Holdings Inc (OLLI) - $118.37 as of 12/3/2025 8:39:03 PM EST
Total Score
12 out of 30
Safety Score
62 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 (62 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) | 9 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 prominent discount retailer based in Harrisburg, Pennsylvania, focusing on providing significant savings on branded, closeout, and surplus merchandise. Catering to value-oriented customers, the company offers an extensive array of products, encompassing food, household goods, and seasonal items. With a strong commitment to customer satisfaction and a strategic expansion plan, Ollie's has demonstrated impressive sales growth and is well-positioned to enhance its competitive edge in the evolving discount retail landscape. As the company continues to capitalize on market opportunities, it remains a compelling investment in the retail sector. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | DISCOUNT STORES |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/9/2025 |
Stock Price History |
|
| Last Day Price | 118.37 |
| Price 4 Years Ago | 51.19 |
| Last Day Price Updated | 12/3/2025 8:39:03 PM EST |
| Last Day Volume | 1,032,344 |
| Average Daily Volume | 895,107 |
| 52-Week High | 141.74 |
| 52-Week Low | 94.88 |
| Last Price to 52 Week Low | 24.76% |
Valuation Measures |
|
| Trailing PE | 35.16 |
| Industry PE | 27.87 |
| Sector PE | 28.77 |
| 5-Year Average PE | 36.45 |
| Free Cash Flow Ratio | 31.40 |
| Industry Free Cash Flow Ratio | 60.55 |
| Sector Free Cash Flow Ratio | 41.78 |
| Current Ratio Most Recent Quarter | 2.63 |
| Total Cash Per Share | 3.77 |
| Book Value Per Share Most Recent Quarter | 29.12 |
| Price to Book Ratio | 4.23 |
| Industry Price to Book Ratio | 5.95 |
| Sector Price to Book Ratio | 4.74 |
| Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.45 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 61,310,000 |
| Market Capitalization | 7,257,264,700 |
| Institutional Ownership | 112.25% |
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 | 25.30% |
| Annual Earnings Growth | 10.10% |
| Reported EPS 12 Trailing Months | 3.46 |
| Reported EPS Past Year | 1.74 |
| Reported EPS Prior Year | 3.28 |
| Net Income Twelve Trailing Months | 213,308,000 |
| Net Income Past Year | 199,762,000 |
| Net Income Prior Year | 181,439,000 |
| Quarterly Revenue Growth YOY | 17.50% |
| 5-Year Revenue Growth | 10.04% |
| Operating Margin Twelve Trailing Months | 11.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 231,163,000 |
| Total Cash Past Year | 205,123,000 |
| Total Cash Prior Year | 266,262,000 |
| Net Cash Position Most Recent Quarter | 230,251,000 |
| 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 | 912,000 |
| 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 | 1,785,910,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 144,253,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.35 |
| Free Cash Flow Past Year | 106,900,000 |
| Free Cash Flow Prior Year | 130,093,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.62 |
| MACD Signal | -0.79 |
| 20-Day Bollinger Lower Band | 116.72 |
| 20-Day Bollinger Middle Band | 128.50 |
| 20-Day Bollinger Upper Band | 140.28 |
| Beta | 0.45 |
| RSI | 47.58 |
| 50-Day SMA | 119.04 |
| 150-Day SMA | 91.02 |
| 200-Day SMA | 81.60 |
System |
|
| Modified | 12/2/2025 5:47:13 AM EST |