OLLI — Ollie's Bargain Outlet Holdings Inc. price, chart and key statistics

Price data

Price

$93.18

YTD price return

-14.99%

YTD total return

-14.99%

Market cap

5.5B2016-12 1.7B2026-10 5.5B+220.9% over the window

Enterprise value

6.1B

Shares outstanding

59.4M2016-07 60.2M2026-08 59.4M-1.4% over the window

52W low

$60.29

52W high

$130.40

From 52W high

-28.54%

From 52W low

+54.55%

52W range

47%

Volume

Rel volume

0.93×

30D volume

1.8M

30D $ vol

148.6M

Fundamentals

Sales (ttm)

2.8B2017-01 890.3M2026-08 2.8B+213.7% over the window

Sales/share

$47.022017-01 $14.622026-08 $47.02+221.5% over the window

EPS (ttm)

$4.472016-07 $0.772026-08 $4.47+480.3% over the window

FCF (ttm)

223.2M2016-07 43.2M2026-08 223.2M+417.3% over the window

FCF/share

$3.762016-07 $0.722026-08 $3.76+424.5% over the window

Book value/share

$31.912016-07 $10.042026-08 $31.91+217.8% over the window

Net margin

9.79%2017-01 6.7%2026-08 9.8%+45.9% over the window

ROE

14.43%2016-07 7.9%2026-08 14.4%+83.0% over the window

ROA

9.04%2016-07 4.9%2026-08 9.0%+85.5% over the window

Debt / equity

0.00×2016-07 0.322026-08 0.00-99.8% over the window

Current ratio

2.232016-07 2.732026-08 2.23-18.5% over the window

Growth (CAGR, ttm) · 10Y

Sales

+14.49%2025-08-02 → 2026-08-012.4B → 2.8B (+14.4% total)+12.85%2023-07-29 → 2026-08-011.9B → 2.8B (+43.9% total)+9.20%2021-07-31 → 2026-08-011.8B → 2.8B (+55.3% total)+12.78%2017-01-28 → 2026-08-01890.3M → 2.8B (+213.7% total)

Net income

+28.37%2025-08-02 → 2026-08-01213.3M → 273.6M (+28.3% total)+22.29%2023-07-29 → 2026-08-01149.3M → 273.6M (+83.2% total)+6.53%2021-07-31 → 2026-08-01199.4M → 273.6M (+37.2% total)+19.07%2016-07-30 → 2026-08-0147.7M → 273.6M (+473.4% total)

FCF

+54.99%2025-08-02 → 2026-08-01144.3M → 223.2M (+54.8% total)+14.92%2023-07-29 → 2026-08-01146.9M → 223.2M (+52.0% total)+6.52%2021-07-31 → 2026-08-01162.8M → 223.2M (+37.2% total)+17.85%2016-07-30 → 2026-08-0143.2M → 223.2M (+417.3% total)

Shares

-3.12%2025-08-02 → 2026-08-0161.3M → 59.4M (-3.1% total)-1.26%2023-07-29 → 2026-08-0161.7M → 59.4M (-3.7% total)-1.81%2021-07-31 → 2026-08-0165.1M → 59.4M (-8.7% total)-0.14%2016-07-30 → 2026-08-0160.2M → 59.4M (-1.4% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+29.58%2025-08-02 → 2026-08-01$3.45 → $4.47 (+29.5% total)+23.03%2023-07-29 → 2026-08-01$2.40 → $4.47 (+86.6% total)+8.15%2021-07-31 → 2026-08-01$3.02 → $4.47 (+48.0% total)+19.22%2016-07-30 → 2026-08-01$0.77 → $4.47 (+480.3% total)

Sales/share

+18.18%2025-08-02 → 2026-08-01$39.81 → $47.02 (+18.1% total)+14.28%2023-07-29 → 2026-08-01$31.46 → $47.02 (+49.4% total)+11.21%2021-07-31 → 2026-08-01$27.64 → $47.02 (+70.1% total)+13.07%2017-01-28 → 2026-08-01$14.62 → $47.02 (+221.5% total)

FCF/share

+59.99%2025-08-02 → 2026-08-01$2.35 → $3.76 (+59.7% total)+16.38%2023-07-29 → 2026-08-01$2.38 → $3.76 (+57.9% total)+8.48%2021-07-31 → 2026-08-01$2.50 → $3.76 (+50.3% total)+18.02%2016-07-30 → 2026-08-01$0.72 → $3.76 (+424.5% total)

Book value/share

+9.59%2025-08-02 → 2026-08-01$29.13 → $31.91 (+9.6% total)+11.61%2023-07-29 → 2026-08-01$22.93 → $31.91 (+39.2% total)+8.21%2021-07-31 → 2026-08-01$21.50 → $31.91 (+48.4% total)+12.25%2016-07-30 → 2026-08-01$10.04 → $31.91 (+217.8% total)

Price

-24.34%2025-10-16 → 2026-10-16$123.13 → $93.18 (-24.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+9.26%2023-10-16 → 2026-10-16$71.43 → $93.18 (+30.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+7.10%2021-10-15 → 2026-10-16$66.11 → $93.18 (+40.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+13.27%2016-10-14 → 2026-10-16$26.79 → $93.18 (+247.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-24.34%2025-10-16 → 2026-10-16$123.13 → $93.18 (-24.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+9.26%2023-10-16 → 2026-10-16$71.43 → $93.18 (+30.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+7.10%2021-10-15 → 2026-10-16$66.11 → $93.18 (+40.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+13.27%2016-10-14 → 2026-10-16$26.79 → $93.18 (+247.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

20.9×2016-12 33.542026-10 20.23-39.7% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

16.2×2016-12 18.172026-10 16.15-11.1% over the window

Fwd P/E

17.3×

P/S (ttm)Market cap ÷ TTM revenue.

2.0×2017-03 2.292026-10 1.98-13.5% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.9×2016-12 2.772026-10 2.92+5.3% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

24.8×2016-12 36.022026-10 24.79-31.2% over the window

EV/EBITDA (fy)

17.4×

EV/Sales (ttm)

2.2×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

4.03%2016-10 2.8%2026-08 4.8%+73.0% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-08-01) ÷ shares_at(2025-08-02) = 1 − 59.4M ÷ 61.3M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

3.12%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (3.12%) + dividends paid over that year ($0) ÷ market_cap_at(2025-08-02) ($8.5B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

3.12%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($182.6M) ÷ today's market cap ($5.5B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

3.30%2016-10 -0.0%2026-08 3.9%-118926.5% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $182.6M + TTM dividends $0) ÷ today's market cap ($5.5B). Same caveat as the cash buyback yield.

3.30%2016-10 -0.0%2026-08 3.9%-118926.5% over the window

Vs own 10Y history

P/E

9th

P/OI

9th

P/S

16th

P/B

22nd

P/FCF

14th