OLLI NASDAQ
Ollie's Bargain Outlet Holdings, Inc.
1W: -8.6%
1M: -0.9%
3M: +18.7%
YTD: -23.9%
1Y: -27.7%
3Y: +13.2%
5Y: +27.7%
$84.72
+0.48 (+0.57%)
Weekly Expected Move ±5.2%
$79
$83
$88
$92
$97
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 ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
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.
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.0B
+15.4% ▲
5Y CAGR: +8.1%
Total Liabilities
$1.1B
+23.2% ▲
5Y CAGR: +9.7%
Shareholders Equity
$1.9B
+11.4% ▲
5Y CAGR: +7.2%
Cash & Investments
$296M
-30.9% ▼
5Y CAGR: -7.9%
Total Debt
$686M
+21.4% ▲
5Y CAGR: +12.1%
Net Debt
$426M
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $247M | $211M | $266M | $205M | $260M |
| Short-Term Investments | $0 | $60M | $87M | $224M | $37M |
| Cash & ST Investments | $247M | $271M | $353M | $429M | $296M |
| Net Receivables | $1M | $2M | $2M | $2M | $4M |
| Inventory | $467M | $471M | $506M | $553M | $650M |
| Other Current Assets | $0 | $11M | $10M | $10M | $14M |
| Total Current Assets | $727M | $754M | $871M | $994M | $964M |
| Property, Plant & Equip. | $568M | $612M | $746M | $890M | $1.0B |
| Goodwill & Intangibles | $675M | $675M | $675M | $675M | $675M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $266M |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $3M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.4B | $1.6B | $2.0B |
| Total Assets | $2.0B | $2.0B | $2.3B | $2.6B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $107M | $90M | $128M | $130M | $169M |
| Short-Term Debt | $332K | $430K | $639K | $556K | $109M |
| Deferred Revenue | $10M | $11M | $13M | $16M | $0 |
| Other Current Liabilities | $34M | $35M | $39M | $40M | $112M |
| Total Current Liabilities | $263M | $259M | $316M | $304M | $400M |
| Long-Term Debt | $719K | $858K | $1M | $1M | $974K |
| Other Non-Current Liab. | -$716K | $1K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $421M | $423M | $471M | $561M | $666M |
| Total Liabilities | $684M | $682M | $786M | $866M | $1.1B |
| — Equity — | |||||
| Common Stock | $67K | $67K | $67K | $67K | $68K |
| Retained Earnings | $884M | $987M | $1.2B | $1.4B | $1.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| Total Liabilities & Equity | $2.0B | $2.0B | $2.3B | $2.6B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $432M | $441M | $489M | $565M | $686M |
| Net Debt | $185M | $231M | $222M | $360M | $426M |
| Total Investments | $0 | $60M | $87M | $224M | $303M |