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.
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Cash Flow Trends
Operating Cash Flow
$297M
+30.4% ▲
5Y CAGR: -3.9%
Capital Expenditures
$102M
+15.5% ▲
5Y CAGR: +27.2%
Free Cash Flow
$195M
+82.1% ▲
5Y CAGR: -10.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$74M
-39.3% ▼
Net Change in Cash
$55M
+189.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $157M | $103M | $181M | $200M | $241M |
| Depreciation & Amort. | $25M | $29M | $35M | $0 | $0 |
| Stock-Based Comp. | $8M | $10M | $12M | $19M | $0 |
| Change in Working Capital | -$147M | -$31M | $25M | -$44M | -$20M |
| Other Non-Cash Items | $43K | -$69K | -$760K | $43M | $76M |
| Operating Cash Flow | $45M | $114M | $254M | $227M | $297M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$52M | -$124M | -$121M | $0 |
| Acquisitions (Net) | $3M | $378K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$60M | -$274M | -$483M | $0 |
| Investment Sales | $0 | -$378K | $247M | $348M | $0 |
| Other Investing | $3M | $378K | $409K | $402K | -$180M |
| Investing Cash Flow | -$32M | -$111M | -$150M | -$255M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$684K | -$891K | -$1M | -$1M | -$1M |
| Stock Repurchased | -$220M | -$42M | -$53M | -$53M | -$74M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$582K | $5M | $21M | -$6M |
| Financing Cash Flow | -$213M | -$39M | -$49M | -$33M | -$62M |
| Net Change in Cash | -$200M | -$36M | $56M | -$61M | $55M |
| Cash End of Period | $247M | $211M | $266M | $205M | $260M |
| Free Cash Flow | $10M | $63M | $130M | $107M | $195M |