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. The company carries a $4.57B 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
$4.57B
Beta
0.50
P/E (TTM)
17.20
P/E (Fwd)
15.56
EPS (TTM)
$4.47
EPS (Fwd)
$4.94
ROE
14.9%
ROA
6.7%
Cash
$187.5M
Total Debt
$725.6M
Free CF
$119.6M
52W Change
-41.0%
Annual Financials
Cash vs Debt
Where OLLI stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, OLLI finished 18.06% below its 150-day moving average ($87.27) and 24.49% below its 200-day moving average ($94.70). 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 August 28, 2026 close, OLLI's RSI(14) was 27.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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. Free cash flow comes in at $119.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 14.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
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.