Ollie's Bargain Outlet Holdings, Inc.
OLLIConsumer DefensiveNASDAQDiscount Stores
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Daily timeframeOperating under the Discount Stores umbrella, Ollie's Bargain Outlet Holdings, Inc. is a consumer defensive company. Ollie's Bargain Outlet Holdings, Inc. At a $3.96B market cap, Ollie's Bargain Outlet Holdings, Inc. ranks as a mid-cap company within consumer defensive. operates as a retailer of closeout merchandise and excess inventory in the United States.
Market Cap
$3.96B
Beta
0.47
P/E (TTM)
16.20
P/E (Fwd)
12.91
EPS (TTM)
$4.04
EPS (Fwd)
$5.07
ROE
13.8%
ROA
6.8%
Cash
$249.6M
Total Debt
$710.3M
Free CF
$135.8M
52W Change
-48.6%
Annual Financials
Cash vs Debt
On the balance sheet, OLLI has $249.6M in cash with $710.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $135.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 13.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.83B (2023) to $2.65B (2026), reflecting a 45% increase over the period.
With a beta below 0.7, Ollie's Bargain Outlet Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ollie's Bargain Outlet Holdings, Inc.'s trajectory.