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Ollie's Bargain Outlet Holdings (OLLI)
$72.33+0.42 (+0.58%)
After Hours$73.32+0.99 (+1.37%)· Last close Jun 29
Ollie's Bargain Outlet Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ollie's Bargain Outlet Holdings, Inc. in the Consumer Defensive sector is trading at $72.33 with a market capitalization of $5.0B. Wall Street consensus targets $120.20 (15 analysts), implying a +66.2% move over the next 12 months. The stock is currently near its 52-week low of $70.85, remaining 32.0% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +66.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $779.26M↑ | $613.62M↓ | $679.56M↑ | $576.77M↓ | $667.08M |
| Gross Profit | $310.92M↑ | $253.65M↓ | $271.34M↑ | $237.03M↓ | $271.60M |
| Operating Income | $111.34M↑ | $62.81M↓ | $85.95M↑ | $62.84M↓ | $92.55M |
| Net Income | $85.55M↑ | $46.17M↓ | $61.31M↑ | $47.56M↓ | $68.55M |
Peer Comparison
Fundamentals
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and clea...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.03B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.61
Beta
Defensive asset. Lower volatility than the S&P 500.
0.46
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.20%
Volume
Today's trading volume
2.20M
Recent News
Ollie's Bargain Outlet (OLLI) Stock After Steep One-Year Slide Is Value Hiding Here
Curious whether Ollie's Bargain Outlet Holdings is trading at a bargain or already pricing in high expectations? This article walks through what the current share price might be implying about the stock. The share price closed at US$74.09, with the stock down 3.7% over the past week, 8.1% over the past month, 33.4% year to date, and 44.5% over the past year. The 3 year return sits at 28.3%, while the 5 year return is down 13.3%. Recent coverage around Ollie's Bargain Outlet Holdings has...
Ollie's Bargain Outlet (OLLI) Upgraded to Buy: Here's What You Should Know
Ollie's Bargain Outlet (OLLI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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