Ollie's Bargain Outlet Holdings, Inc.
Financials
Valuation Metrics
Ollie's Bargain Outlet Holdings, Inc.'s Market Cap is $5.40B. At end of 2025 it was $6.71B. Ranked #1267 of 3,116 in US market (top 41%), #421 of 1,472 on NASDAQ (top 29%), #13 of 24 in Consumer Staples Distribution & Retail (top 54%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $5.40B | US#1,267/3,116 Sec#13/24 |
| Revenue | $2.79B | US#1,231/3,116 Sec#21/24 |
| Net Income | $274M | US#1,140/3,116 Sec#12/24 |
| Total Assets | $3.03B | US#1,799/3,116 Sec#15/24 |
| Net Assets | $1.90B | US#1,274/3,116 Sec#11/24 |
| Employees | 13,000 | US#742/3,116 Sec#18/24 |
| Value | ||
| P/E | 19.72x | US#1,132/3,116 Sec#9/24 |
| P/B | 2.85x | US#1,734/3,116 Sec#9/24 |
| PEG | 0.70x | US#732/3,116 Sec#4/24 |
| P/S | 1.93x | US#1,276/3,116 Sec#24/24 |
| EV/EBITDA | 14.20x | US#1,454/3,116 Sec#18/24 |
| FCF Yield | 4.14% | US#1,604/3,116 Sec#14/24 |
| Profitability | ||
| ROE | 14.43% | US#927/3,116 Sec#12/24 |
| ROA | 9.04% | US#544/3,116 Sec#4/24 |
| Op. Margin | 13.03% | US#1,337/3,116 Sec#1/24 |
| Revenue Growth | 14.43% | US#929/3,116 Sec#2/24 |
| Earnings Growth | 28.26% | US#710/3,116 Sec#6/24 |
| Financial Health | ||
| Debt Ratio | 59.72% | US#668/3,116 Sec#3/24 |
| Total Debt | $726M | US#1,692/3,116 Sec#18/24 |
| FCF | $223M | US#1,328/3,116 Sec#14/24 |
| Cash | $121M | US#2,089/3,116 Sec#13/24 |
| Current Ratio | 2.23x | US#1,095/3,116 Sec#2/24 |
| Net Debt/EBITDA | 1.43x | US#1,138/3,116 Sec#5/24 |
| Performance | ||
| 1Y Return | -26.38% | US#2,520/3,116 Sec#21/24 |
| 1M Return | 1.00% | US#1,086/3,116 Sec#11/24 |
| From 52W High | -31.79% | US#1,966/3,116 Sec#21/24 |
| 1Y MDD | -51.89% | US#2,469/3,116 Sec#23/24 |
| Trading | ||
| Volume | 1,072,463 shares | US#1,031/3,116 Sec#10/24 |
| Trading Value | $96M | US#668/3,116 Sec#10/24 |
| Per Share | ||
| EPS | $4.51 | US#760/3,116 Sec#10/24 |
| BPS | $31.25 | US#850/3,116 Sec#8/24 |
Company Info
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.