Ollie's Bargain Outlet Holdings, Inc.
Financials
Valuation Metrics
Ollie's Bargain Outlet Holdings, Inc.'s Market Cap is $4.53B. At end of 2025 it was $6.71B. Ranked #1468 of 3,112 in US market (top 47%), #510 of 1,445 on NASDAQ (top 35%), #16 of 24 in Consumer Staples Distribution & Retail (top 67%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.53B | US#1,468/3,112 Sec#16/24 |
| Revenue | $2.73B | US#1,299/3,112 Sec#21/24 |
| Net Income | $249M | US#1,157/3,112 Sec#12/24 |
| Total Assets | $2.99B | US#1,799/3,112 Sec#15/24 |
| Net Assets | $1.89B | US#1,290/3,112 Sec#11/24 |
| Value | ||
| P/E | 18.16x | US#903/3,112 Sec#5/24 |
| P/B | 2.40x | US#1,420/3,112 Sec#8/24 |
| PEG | 0.98x | US#821/3,112 Sec#5/24 |
| P/S | 1.66x | US#1,057/3,112 Sec#24/24 |
| EV/EBITDA | 12.81x | US#1,181/3,112 Sec#11/24 |
| FCF Yield | 4.70% | US#1,342/3,112 Sec#10/24 |
| Profitability | ||
| ROE | 13.20% | US#1,007/3,112 Sec#13/24 |
| ROA | 8.33% | US#586/3,112 Sec#4/24 |
| Op. Margin | 12.31% | US#1,441/3,112 Sec#1/24 |
| Revenue Growth | 14.25% | US#1,012/3,112 Sec#2/24 |
| Earnings Growth | 18.59% | US#952/3,112 Sec#6/24 |
| Financial Health | ||
| Debt Ratio | 58.40% | US#655/3,112 Sec#3/24 |
| Total Debt | $710M | US#1,642/3,112 Sec#17/24 |
| FCF | $213M | US#1,324/3,112 Sec#13/24 |
| Cash | $198M | US#1,739/3,112 Sec#12/24 |
| Current Ratio | 2.32x | US#1,080/3,112 Sec#2/24 |
| Net Debt/EBITDA | 1.30x | US#1,131/3,112 Sec#6/24 |
| Performance | ||
| 1Y Return | -45.91% | US#2,945/3,112 Sec#24/24 |
| 1M Return | 0.62% | US#1,556/3,112 Sec#13/24 |
| From 52W High | -47.32% | US#2,731/3,112 Sec#23/24 |
| 1Y MDD | -56.05% | US#2,620/3,112 Sec#22/24 |
| Trading | ||
| Volume | 1,284,677 shares | US#1,262/3,112 Sec#13/24 |
| Trading Value | $96M | US#932/3,112 Sec#12/24 |
| Per Share | ||
| EPS | $3.93 | US#793/3,112 Sec#9/24 |
| BPS | $30.82 | US#840/3,112 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.