Is OLLI a good stock to buy right now?

Based on our 6-factor quantitative model, Ollie's Bargain Outlet Holdings, Inc. (OLLI) receives a "Hold" rating with a composite score of 43.4/100. It is ranked #1,740 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 62/100, Momentum 31/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for OLLI?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a "Hold" rating and 3-star score. The composite score of 43.4 ranks it #1,740 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is OLLI in?

Ollie's Bargain Outlet Holdings, Inc. operates in the Consumer Discretionary sector (Retail industry) with a market cap of $5.56 billion. It is classified as a mid-cap stock.

Does OLLI pay a dividend?

OLLI does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is OLLI's P/E ratio?

OLLI has a trailing P/E ratio of 28.71x. The Consumer Discretionary sector average is 24.5x. This P/E is in a moderate range relative to the broader market.

How profitable is OLLI?

OLLI's quality factor score is 50/100. Gross margin: 40.1%. ROE: 10.8% vs sector average 6.2%. Margins are moderate to low, reflecting competitive market dynamics.

How is OLLI valued compared to peers?

OLLI's value factor score is 62/100 (higher = cheaper). Key multiples: P/E 28.7x, EV/EBITDA 20.1x. The stock appears attractively valued versus peers.

What is OLLI's debt level?

OLLI's debt-to-equity ratio is 57%. Sector average: 89%. Moderate leverage is normal for established companies.

OLLI has a beta of 0.72, meaning it is less volatile than the market. Stability score: 66/100.

Does OLLI have high short interest?

OLLI's short interest factor score is 24/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

OLLI Stock Analysis: Top Mid-Cap Hold (Score 43.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
OLLI	-2.68%	-5.58%	-15.71%	-17.97%	-20.61%	-	-	-
Industry Proxy XLY	+0.13%	+4.38%	-1.35%	-5.46%	-39.92%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-2.62%	-9.18%	-16.05%	-17.61%	-50.13%	-	-	-
Alpha vs Sector	-2.82%	-9.96%	-14.36%	-12.51%	+19.31%	-	-	-

Metric	OLLI	Benchmark
P/E Ratio	28.7x	+17%
EV/EBITDA	20.1x	+311%
Price / Book	3.1x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CASY CASEYS GENERAL STORES INC	57	50	68	67	43.1x	16.9%	24.0%	3.8%	0.3%	123.0x	$27.2B	VS
TGT TARGET CORP	53	50	70	56	16.7x	20.7%	28.4%	3.4%	-0.7%	89.0x	$54.5B	VS
APEI AMERICAN PUBLIC EDUCATION INC	53	49	58	72	79.0x	4.6%	52.8%	2.1%	6.8%	32.0x	$1.1B	VS
LINC LINCOLN EDUCATIONAL SERVICES CORP	52	50	48	75	113.9x	5.6%	59.2%	2.3%	37.4%	147.0x	$1.3B	VS
FIVE FIVE BELOW, INC	52	50	56	73	106.3x	5.4%	32.5%	3.1%	26.5%	125.0x	$13.0B	VS
IMKTA INGLES MARKETS INC	51	50	51	62	17.7x	6.2%	23.9%	1.9%	0.4%	57.0x	$1.7B	VS
PRDO PERDOCEO EDUCATION Corp	51	50	70	57	14.1x	16.7%	100.0%	20.4%	27.1%	28.0x	$2.4B	VS
MCRI MONARCH CASINO & RESORT INC	51	50	66	47	16.6x	19.7%	24.5%	19.4%	11.5%	33.0x	$1.7B	VS
FCFS FirstCash Holdings, Inc.	49	50	29	66	35.4x	10.8%	50.2%	8.0%	26.6%	98.0x	$8.4B	VS
ESCA ESCALADE INC	48	50	65	51	15.6x	9.0%	26.1%	6.2%	8.4%	11.0x	$249M	VS
OLLI Ollie's Bargain Outlet Holdings, Inc.	43	50	62	31	28.7x	10.8%	40.1%	8.3%	20.6%	57.0x	$5.6B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	-1.8%	-	-	-	-	-	18.3%	2.0%	4.2%	7.1%	5.7%
ROE %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.2%	0.1%
ROA %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	11.3%	12.5%	11.6%	11.9%	7.6%	12.6%	24.7%	14.0%	14.4%	13.3%	10.8%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.4%

Operating Margin %

0.1%

0.2%

0.1%

EBITDA Margin %

0.1%

0.2%

0.1%

Net Margin %

0.1%

FCF Margin %

-1.8%

18.3%

2.0%

4.2%

7.1%

5.7%

ROE %

0.1%

0.2%

0.1%

0.2%

0.1%

ROA %

0.1%

ROIC %

11.3%

12.5%

11.6%

11.9%

7.6%

12.6%

24.7%

14.0%

14.4%

13.3%

10.8%

Line Item	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	$2.4B	$2.6B	$2.3B	$2.1B	$1.8B	$1.8B	$1.8B	$1.4B	$1.2B	$1.1B	$890M	$762M
	—	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B	—	—	—	—	—	—
	$981M	$1.1B	$914M	$832M	$656M	$681M	$723M	$556M	$498M	$432M	$360M	$303M
Gross Margin	40.1%	40.5%	40.3%	39.6%	35.9%	38.9%	40.0%	39.5%	40.1%	40.1%	40.5%	39.7%
	—	$709M	$612M	$563M	$491M	$448M	—	—	—	—	—	—
Depreciation	—	$41M	$33M	$28M	$23M	$19M	$23M	$18M	$15M	$13M	$11M	$11M
Total Operating Expenses	—	$775M	$665M	$605M	$525M	$477M	—	—	—	—	—	—
	$249M	$298M	$250M	$228M	$131M	$205M	$278M	$172M	$162M	$136M	$102M	$80M
EBIT	$249M	$298M	$250M	$228M	$131M	$205M	$278M	$172M	$162M	$136M	$102M	$80M
EBITDA	$291M	$339M	$283M	$256M	$154M	$224M	$300M	$190M	$177M	$149M	$114M	$91M
Operating Margin	10.2%	11.2%	11.0%	10.8%	7.2%	11.7%	15.3%	12.2%	13.1%	12.6%	11.5%	10.4%
EBITDA Margin	11.9%	12.8%	12.4%	12.2%	8.4%	12.8%	16.6%	13.5%	14.2%	13.8%	12.8%	11.9%
	—	—	—	—	—	—	$0	$0	$150K	$798K	$0	$22M
	—	$316M	$266M	$242M	$134M	$204M	—	—	—	—	—	—
Income Tax Expense	—	$76M	$66M	$61M	$31M	$47M	$35M	$32M	$26M	$3M	$36M	$22M
	$204M	$241M	$200M	$181M	$103M	$157M	$243M	$141M	$135M	$128M	$60M	$36M
Net Margin	8.3%	9.1%	8.8%	8.6%	5.6%	9.0%	13.4%	10.0%	10.9%	11.8%	6.7%	4.7%
	$3.92	$3.92	$3.26	$2.94	$1.64	$2.44	$3.75	$2.23	$2.16	$2.08	$0.99	$0.67
Diluted EPS	$3.92	$3.89	$3.23	$2.92	$1.64	$2.43	$3.75	$2.23	$2.16	$2.08	$0.99	$0.67
Weighted Avg Basic	—	61M	61M	62M	62M	64M	—	—	—	—	—	—
Weighted Avg Diluted	—	62M	62M	62M	63M	65M	—	—	—	—	—	—

Line Item

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

$2.4B

$2.6B

$2.3B

$2.1B

$1.8B

$1.4B

$1.2B

$1.1B

$890M

$762M

—

$1.6B

$1.4B

$1.3B

$1.2B

$1.1B

—

$981M

$1.1B

$914M

$832M

$656M

$681M

$723M

$556M

$498M

$432M

$360M

$303M

Gross Margin

40.1%

40.5%

40.3%

39.6%

35.9%

38.9%

40.0%

39.5%

40.1%

40.5%

39.7%

—

$709M

$612M

$563M

$491M

$448M

—

Depreciation

—

$41M

$33M

$28M

$23M

$19M

$23M

$18M

$15M

$13M

$11M

Total Operating Expenses

—

$775M

$665M

$605M

$525M

$477M

—

$249M

$298M

$250M

$228M

$131M

$205M

$278M

$172M

$162M

$136M

$102M

$80M

EBIT

$249M

$298M

$250M

$228M

$131M

$205M

$278M

$172M

$162M

$136M

$102M

$80M

EBITDA

$291M

$339M

$283M

$256M

$154M

$224M

$300M

$190M

$177M

$149M

$114M

$91M

Operating Margin

10.2%

11.2%

11.0%

10.8%

7.2%

11.7%

15.3%

12.2%

13.1%

12.6%

11.5%

10.4%

EBITDA Margin

11.9%

12.8%

12.4%

12.2%

8.4%

12.8%

16.6%

13.5%

14.2%

13.8%

12.8%

11.9%

—

$150K

$798K

$22M

—

$316M

$266M

$242M

$134M

$204M

—

Income Tax Expense

—

$76M

$66M

$61M

$31M

$47M

$35M

$32M

$26M

$3M

$36M

$22M

$204M

$241M

$200M

$181M

$103M

$157M

$243M

$141M

$135M

$128M

$60M

$36M

Net Margin

8.3%

9.1%

8.8%

8.6%

5.6%

9.0%

13.4%

10.0%

10.9%

11.8%

6.7%

4.7%

$3.92

$3.26

$2.94

$1.64

$2.44

$3.75

$2.23

$2.16

$2.08

$0.99

$0.67

Diluted EPS

$3.92

$3.89

$3.23

$2.92

$1.64

$2.43

$3.75

$2.23

$2.16

$2.08

$0.99

$0.67

Weighted Avg Basic

—

61M

62M

64M

—

Weighted Avg Diluted

—

62M

63M

65M

—

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Ollie's Bargain Outlet Holdings, Inc. Do?

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollie's Bargain Outlet Holdings, Inc. (OLLI) is classified as a mid-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO John W. Swygert and employs approximately 9,900 people, headquartered in HARRISBURG, Pennsylvania. With a market capitalization of $5.6B, OLLI is one of the notable companies in the Consumer Discretionary sector.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Rating — Hold (April 2026)

As of April 2026, Ollie's Bargain Outlet Holdings, Inc. receives a Hold rating with a composite score of 43.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.OLLI ranks #1,740 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Ollie's Bargain Outlet Holdings, Inc. ranks #152 of 442 stocks, placing it in the upper half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OLLI Stock Price and 52-Week Range

Ollie's Bargain Outlet Holdings, Inc. (OLLI) currently trades at $89.91. The stock lost $2.48 (2.7%) in the most recent trading session. The 52-week high for OLLI is $141.74, which means the stock is currently trading -36.6% from its annual peak. The 52-week low is $98.19, putting the stock -8.4% above its annual trough. Recent trading volume was 1.7M shares, reflecting moderate market activity.

Is OLLI Overvalued or Undervalued? — Valuation Analysis

Ollie's Bargain Outlet Holdings, Inc. (OLLI) carries a value factor score of 62/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 28.71x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 17%. The price-to-book ratio stands at 3.10x, versus the sector average of 1.99x. The price-to-sales ratio is 2.39x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, OLLI trades at 20.14x EV/EBITDA, versus 4.91x for the sector.

Overall, OLLI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Ollie's Bargain Outlet Holdings, Inc. Profitability — ROE, Margins, and Quality Score

Ollie's Bargain Outlet Holdings, Inc. (OLLI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 10.8%, compared to the Consumer Discretionary sector average of 6.2%, which is within a healthy range. Return on assets (ROA) comes in at 6.9% versus the sector average of 2.5%.

On a margin basis, Ollie's Bargain Outlet Holdings, Inc. reports gross margins of 40.1%, compared to 36.9% for the sector. The operating margin is 10.2% (sector: 3.8%). Net profit margin stands at 8.3%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 20.6% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

OLLI Debt, Balance Sheet, and Financial Health

Ollie's Bargain Outlet Holdings, Inc. has a debt-to-equity ratio of 57.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.41x, indicating strong short-term liquidity. Total debt on the balance sheet is $2M. Cash and equivalents stand at $145M.

OLLI has a beta of 0.72, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Ollie's Bargain Outlet Holdings, Inc. is 66/100, reflecting average volatility within the normal range for its sector.

Ollie's Bargain Outlet Holdings, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.45B and earnings per share (EPS) of $3.92. Net income for the quarter was $204M. Gross margin was 40.1%. Operating income came in at $249M.

In FY 2026, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.65B and earnings per share (EPS) of $3.92. Net income for the quarter was $241M. Gross margin was 40.5%. Revenue grew 16.6% year-over-year compared to FY 2025. Operating income came in at $298M.

In Q3 2025, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $614M and earnings per share (EPS) of $0.75. Net income for the quarter was $46M. Gross margin was 41.3%. Operating income came in at $55M.

In Q2 2026, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $680M and earnings per share (EPS) of $1.00. Net income for the quarter was $61M. Gross margin was 39.9%. Revenue grew 17.5% year-over-year compared to Q2 2025. Operating income came in at $77M.

Over the past 8 quarters, Ollie's Bargain Outlet Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $509M to $2.45B. Investors analyzing OLLI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OLLI Dividend Yield and Income Analysis

Ollie's Bargain Outlet Holdings, Inc. (OLLI) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

OLLI Momentum and Technical Analysis Profile

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a momentum factor score of 31/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 24/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

OLLI vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Ollie's Bargain Outlet Holdings, Inc. (OLLI) ranks #152 out of 442 stocks based on the Blank Capital composite score. This places OLLI in the upper half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing OLLI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OLLI vs S&P 500 (SPY) comparison to assess how Ollie's Bargain Outlet Holdings, Inc. stacks up against the broader market across all factor dimensions.

OLLI Next Earnings Date

No upcoming earnings date has been announced for Ollie's Bargain Outlet Holdings, Inc. (OLLI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OLLI? — Investment Thesis Summary

Ollie's Bargain Outlet Holdings, Inc. presents a balanced picture with arguments on both sides. The value score of 62/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 31/100, a headwind for near-term performance. Low volatility (stability score 66/100) reduces downside risk.

In summary, Ollie's Bargain Outlet Holdings, Inc. (OLLI) earns a Hold rating with a composite score of 43.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OLLI stock.

Related Resources for OLLI Investors

Explore more research and tools: OLLI vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OLLI head-to-head with peers: OLLI vs MCRI, OLLI vs CASY, OLLI vs IMKTA.

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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Ollie's Bargain Outlet Holdings, Inc. Do?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Rating — Hold (April 2026)

OLLI Stock Price and 52-Week Range

Is OLLI Overvalued or Undervalued? — Valuation Analysis

Ollie's Bargain Outlet Holdings, Inc. Profitability — ROE, Margins, and Quality Score

OLLI Debt, Balance Sheet, and Financial Health

Ollie's Bargain Outlet Holdings, Inc. Revenue and Earnings History — Quarterly Trend

OLLI Dividend Yield and Income Analysis

OLLI Momentum and Technical Analysis Profile

OLLI vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

OLLI Next Earnings Date

Should You Buy OLLI? — Investment Thesis Summary

Related Resources for OLLI Investors

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