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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Income Statement
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Revenue
$2.6B
+16.6% ▲
5Y CAGR: +7.9%
Gross Profit
$1.0B
+12.8% ▲
5Y CAGR: +7.4%
Operating Income
$323M
+29.4% ▲
5Y CAGR: +3.1%
Net Income
$241M
+20.4% ▲
5Y CAGR: -0.2%
EPS (Diluted)
$3.89
+20.4% ▲
5Y CAGR: +1.1%
EBITDA
$378M
+28.9% ▲
5Y CAGR: +4.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B |
| YoY Growth | -3.1% | +4.2% | +15.1% | +8.0% | +16.6% |
| Cost of Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B |
| Gross Profit | $681M | $656M | $832M | $914M | $1.0B |
| Gross Margin | 38.9% | 35.9% | 39.6% | 40.3% | 39.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $448M | $491M | $563M | $612M | $709M |
| Operating Expenses | $477M | $525M | $605M | $665M | $709M |
| Operating Income | $205M | $131M | $228M | $250M | $323M |
| Operating Margin | 11.7% | 7.2% | 10.8% | 11.0% | 12.2% |
| Interest Expense | $209K | $0 | $0 | $0 | $0 |
| Income Before Tax | $204M | $134M | $242M | $266M | $316M |
| Tax Expense | $47M | $31M | $61M | $66M | $76M |
| Net Income | $157M | $103M | $181M | $200M | $241M |
| Net Margin | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
| EPS (Diluted) | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| EBITDA | $239M | $171M | $277M | $293M | $378M |
| Shares Outstanding | 65M | 63M | 62M | 62M | 62M |