Stock Scorecard
Stock Summary for Ollies Bargain Outlet Holdings Inc (OLLI) - $113.24 as of 3/28/2025 8:37:43 PM EST
Total Score
12 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OLLI
| Positive 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 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 (61 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) | 8 |
| Price to Earnings (Max of 10) | 5 |
| 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 | 1/31/2025 |
| Next Earnings Date | 6/3/2025 |
Stock Price History |
|
| Last Day Price | 113.24 |
| Price 4 Years Ago | 51.19 |
| Last Day Price Updated | 3/28/2025 8:37:43 PM EST |
| Last Day Volume | 922,789 |
| Average Daily Volume | 1,200,704 |
| 52-Week High | 120.03 |
| 52-Week Low | 68.05 |
| Last Price to 52 Week Low | 66.41% |
Valuation Measures |
|
| Trailing PE | 33.49 |
| Industry PE | 24.67 |
| Sector PE | 49.43 |
| 5-Year Average PE | 28.57 |
| Free Cash Flow Ratio | 19.66 |
| Industry Free Cash Flow Ratio | 66.03 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 3.01 |
| Total Cash Per Share | 5.76 |
| Book Value Per Share Most Recent Quarter | 27.64 |
| Price to Book Ratio | 3.91 |
| Industry Price to Book Ratio | 5.43 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 61,277,000 |
| Market Capitalization | 6,939,007,480 |
| Institutional Ownership | N/A |
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 | -10.70% |
| Annual Earnings Growth | 76.51% |
| Reported EPS 12 Trailing Months | 3.23 |
| Reported EPS Past Year | 3.28 |
| Reported EPS Prior Year | 2.90 |
| Net Income Twelve Trailing Months | 203,602,000 |
| Net Income Past Year | 181,439,000 |
| Net Income Prior Year | 102,790,000 |
| Quarterly Revenue Growth YOY | 2.80% |
| 5-Year Revenue Growth | 11.13% |
| Operating Margin Twelve Trailing Months | 13.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 353,144,000 |
| Total Cash Past Year | 353,242,000 |
| Total Cash Prior Year | 270,761,000 |
| Net Cash Position Most Recent Quarter | 352,160,000 |
| Net Cash Position Past Year | 352,220,000 |
| Long Term Debt Past Year | 1,022,000 |
| Long Term Debt Prior Year | 858,000 |
| Total Debt Most Recent Quarter | 984,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,508,232,000 |
| Total Stockholder Equity Prior Year | 1,362,069,000 |
| Total Stockholder Equity Most Recent Quarter | 1,590,671,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 84,473,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.38 |
| Free Cash Flow Past Year | 130,093,000 |
| Free Cash Flow Prior Year | 62,679,000 |
Options |
|
| Put/Call Ratio | 1.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.36 |
| MACD Signal | 0.32 |
| 20-Day Bollinger Lower Band | 91.99 |
| 20-Day Bollinger Middle Band | 105.93 |
| 20-Day Bollinger Upper Band | 119.87 |
| Beta | 0.83 |
| RSI | 65.23 |
| 50-Day SMA | 96.17 |
| 150-Day SMA | 74.85 |
| 200-Day SMA | 71.89 |
System |
|
| Modified | 3/28/2025 3:54:35 AM EST |