Ollie's Bargain Outlet Holdings, Inc.
Financials
Valuation Metrics
Ollie's Bargain Outlet Holdings, Inc.'s Market Cap is $4.60B. At end of 2025 it was $6.71B. Ranked #1421 of 3,121 in US market (top 46%), #490 of 1,463 on NASDAQ (top 33%), #15 of 24 in Consumer Staples Distribution & Retail (top 63%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.60B | US#1,421/3,121 Sec#15/24 |
| Revenue | $2.79B | US#1,246/3,121 Sec#21/24 |
| Net Income | $274M | US#1,145/3,121 Sec#12/24 |
| Total Assets | $3.03B | US#1,810/3,121 Sec#15/24 |
| Net Assets | $1.90B | US#1,278/3,121 Sec#11/24 |
| Employees | 13,000 | US#745/3,121 Sec#18/24 |
| Value | ||
| P/E | 16.81x | US#908/3,121 Sec#8/24 |
| P/B | 2.43x | US#1,510/3,121 Sec#8/24 |
| PEG | 0.60x | US#672/3,121 Sec#4/24 |
| P/S | 1.65x | US#1,120/3,121 Sec#24/24 |
| EV/EBITDA | 12.39x | US#1,207/3,121 Sec#12/24 |
| FCF Yield | 5.79% | US#1,256/3,121 Sec#11/24 |
| Profitability | ||
| ROE | 14.43% | US#933/3,121 Sec#12/24 |
| ROA | 9.04% | US#552/3,121 Sec#4/24 |
| Op. Margin | 12.84% | US#1,371/3,121 Sec#1/24 |
| Revenue Growth | 14.43% | US#949/3,121 Sec#2/24 |
| Earnings Growth | 28.26% | US#727/3,121 Sec#6/24 |
| Financial Health | ||
| Debt Ratio | 59.72% | US#668/3,121 Sec#3/24 |
| Total Debt | $726M | US#1,709/3,121 Sec#18/24 |
| FCF | $267M | US#1,232/3,121 Sec#14/24 |
| Cash | $121M | US#2,096/3,121 Sec#13/24 |
| Current Ratio | 2.23x | US#1,117/3,121 Sec#2/24 |
| Net Debt/EBITDA | 1.44x | US#1,135/3,121 Sec#6/24 |
| Performance | ||
| 1Y Return | -45.17% | US#2,850/3,121 Sec#24/24 |
| 1M Return | -4.48% | US#942/3,121 Sec#12/24 |
| From 52W High | -45.44% | US#2,606/3,121 Sec#24/24 |
| 1Y MDD | -54.99% | US#2,642/3,121 Sec#23/24 |
| Trading | ||
| Volume | 1,283,849 shares | US#1,219/3,121 Sec#12/24 |
| Trading Value | $98M | US#864/3,121 Sec#11/24 |
| Per Share | ||
| EPS | $4.51 | US#760/3,121 Sec#10/24 |
| BPS | $31.25 | US#857/3,121 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.