Ollie's Bargain Outlet Holdings, Inc.
OLLIConsumer DefensiveNASDAQDiscount Stores · Last scanned Oct 26, 2026
Scan Results
Daily timeframeOllie's Bargain Outlet Holdings, Inc. operates in the Discount Stores space. Ollie's Bargain Outlet Holdings, Inc. The company carries a $5.21B market cap, placing it firmly in the mid-cap category. operates as a retailer of closeout merchandise and excess inventory in the United States.
Market Cap
$5.21B
Beta
0.41
P/E (TTM)
19.62
P/E (Fwd)
17.71
EPS (TTM)
$4.47
EPS (Fwd)
$4.95
ROE
14.9%
ROA
6.7%
Cash
$187.5M
Total Debt
$725.6M
Free CF
$119.6M
52W Change
-29.4%
Annual Financials
Cash vs Debt
Where OLLI stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, OLLI finished 15.26% above its 150-day moving average ($80.84) and 5.47% above its 200-day moving average ($88.35). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OLLI overbought or oversold?
At the October 19, 2026 close, OLLI's RSI(14) was 66.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $187.5M in cash, though total debt stands at $725.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $119.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.7% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OLLI.