Ollie's Bargain Outlet Holdings, Inc.
OLLIConsumer DefensiveNASDAQDiscount Stores
Scan Results
Daily timeframeOllie's Bargain Outlet Holdings, Inc. operates in the Discount Stores space. Ollie's Bargain Outlet Holdings, Inc. With a market capitalization of $4.81B, it sits in mid-cap territory. operates as a retailer of closeout merchandise and excess inventory in the United States.
Market Cap
$4.81B
Beta
0.49
P/E (TTM)
20.37
P/E (Fwd)
15.62
EPS (TTM)
$3.89
EPS (Fwd)
$5.08
ROE
13.4%
ROA
6.8%
Cash
$296.3M
Total Debt
$685.9M
Free CF
$121.1M
52W Change
-30.7%
Annual Financials
Cash vs Debt
On the balance sheet, OLLI has $296.3M in cash with $685.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $121.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 13.4%, 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.
OLLI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing OLLI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.