OLLI NASDAQ
Credit Risk of going bust: lower than 79% of companies Debt: 12.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Harrisburg, PA 17112
US
Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including 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. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Helm Robert F | M-Exempt | 1,504 | — | 2026-10-17 |
| Helm Robert F | F-InKind | 769 | $93.18 | 2026-10-17 |
| Helm Robert F | M-Exempt | 1,504 | — | 2026-10-17 |
| Zender Christopher | M-Exempt | 758 | — | 2026-07-29 |
| Zender Christopher | F-InKind | 338 | $71.37 | 2026-07-29 |