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Ollie's Bargain Outlet Holdings (OLLI)
$66.31+1.07 (+1.64%)
Market ClosedLast close Jul 24
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 $66.31 with a market capitalization of $5.0B. Wall Street consensus targets $109.13 (15 analysts), implying a +64.6% move over the next 12 months. The stock is currently near its 52-week low of $60.29, remaining 34.0% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +64.6% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $658.93M↓ | $779.26M↑ | $613.62M↓ | $679.56M↑ | $576.77M |
| Gross Profit | $275.96M↓ | $310.92M↑ | $253.65M↓ | $271.34M↑ | $237.03M |
| Operating Income | $76.00M↓ | $111.34M↑ | $62.81M↓ | $85.95M↑ | $62.84M |
| Net Income | $56.40M↓ | $85.55M↑ | $46.17M↓ | $61.31M↑ | $47.56M |
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
1.11M
Recent News
Ollies Bargain Outlet (OLLI) Stock Sees Modest Fair Value Cut After Analyst Target Trims
The latest analyst work on Ollie's Bargain Outlet Holdings centers on a reduced fair value estimate, moving from US$114.73 to US$109.13 and signaling a slightly more cautious stance on the stock. This reset lines up with research commentary that trims price targets while debating how much near term earnings and comp risk is already reflected, especially as opinions split over traffic trends, margins, and store growth plans. As you read on, you will see how these shifting targets fit into the...
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Ollie's Bargain Outlet Likely Pressured by Higher Gas Prices, Weather Headwinds, Truist Says
Ollie's Bargain Outlet (OLLI) has likely been more pressured than other retailers by higher gas pric