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OLLI

Ollie's Bargain Outlet Holdings, Inc. NGM · OLLI

$66.51 -0.45 (-0.67%)
Pullback · -1.00σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · OLLI

Momentum reads · latest daily bar
Last
$66.51
-0.45 (-0.67%)
Mkt cap
$4.0B
Consumer Defensive
RSI(14)
39.5
neutral
Stochastic %K
33.3
neutral
MFI(14)
50.2
neutral
ADX(14)
22.9
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-04-30 $0.7B $0.1B $0.1B $0.0B 8.6% 11.5%
2026-01-31 $0.8B $0.1B $0.1B $0.2B 11.0% 14.3%
2025-10-31 $0.6B $0.0B $0.1B $-0.0B 7.5% 10.2%
2025-07-31 $0.7B $0.1B $0.1B $0.1B 9.0% 12.6%
2025-04-30 $0.6B $0.0B $0.1B $0.0B 8.2% 10.9%
2025-01-31 $nanB $nanB $nanB nan% nan%
2024-10-31 $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare OLLI vs peers

Line OLLI up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing OLLI no peers yet — add up to 4 below

Add tickers to compare with OLLI

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-06-03 0.91 0.87 +4.6% -6.6%
2026-03-12 1.39 1.41 -1.1% +4.2%
2025-12-09 0.75 0.73 +2.4% -1.4%
2025-08-28 0.99 0.93 +6.8% -3.5%
2025-06-03 0.75 0.71 +5.8% +4.1%
2025-03-19 1.19 1.19 -0.4% -2.5%
2024-12-10 0.58 0.57 +1.4% +2.2%
2024-08-29 0.78 0.79 -1.0% +3.1%
2024-06-05 0.73 0.65 +12.2% -6.1%
2024-03-20 1.23 1.16 +6.0% +4.4%
2023-12-06 0.51 0.45 +13.7% -4.3%
2023-08-31 0.67 0.61 +9.7% -4.0%
2023-06-07 0.49 0.47 +3.2% -1.0%
2023-03-22 0.84 0.79 +6.3% -0.8%
2022-12-07 0.37 0.40 -7.8% +9.3%
2022-09-01 0.22 0.33 -33.6% +0.2%
2022-06-08 0.20 0.31 -35.3% +4.3%
2022-03-23 0.69 0.66 +5.0% +5.9%
2021-12-02 0.34 0.47 -27.7% -20.5%
2021-08-26 0.52 0.55 -5.7% -6.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
OLLI $4B 16.5 13.1 1.5 12.2 2.1 40.7% 14.2% 19.5% 3.38%
WMT $909B 40.2 34.8 1.3 21.9 9.6 25.0% 7.3% 19.4% 0.75%
PG $349B 21.9 21.3 4.0 15.0 6.5 51.0% 7.4% 5.8% 3.65%
KO $351B 25.6 23.4 7.1 23.0 10.4 61.7% 12.1% 18.2% 0.89%
PEP $187B 18.0 15.3 1.9 12.2 8.8 54.2% 6.4% 137.0% 4.18%
COST $417B 47.4 41.5 1.4 30.1 25.2 12.9% 21.5% 45.5% 1.67%
PM $301B 27.2 21.1 7.2 18.8 67.3% 9.1% -9.3% 2.85%
MO $124B 15.5 12.6 6.1 9.2 87.4% 5.3% 106.3% 6.89%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 54.45%

HolderShares% out
FMR, LLC 6,765,175 11.19%
Blackrock Inc. 5,606,923 9.27%
Wasatch Advisors LP 4,362,067 7.22%
Kayne Anderson Rudnick Investment Ma 3,288,297 5.44%
Vanguard Capital Management LLC 2,754,095 4.56%
Vanguard Portfolio Management LLC 2,537,784 4.20%
Goldman Sachs Group Inc 2,426,968 4.01%
State Street Corporation 1,908,994 3.16%
UBS Group AG 1,662,995 2.75%
Summit Trail Advisors, LLC 1,602,150 2.65%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

  • HENDRICKSON THOMAS G 8,434
  • HENDRICKSON THOMAS G 0

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$70.0
Mean
$109.8
High
$152.0
Analysts
15
Recommendation distribution · period 2026-07-01
6
13
3
Revision trend (2026-04-01 → 2026-07-01): net 18 → 19 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-06-15 8-K view ·
4 2026-06-08 PRIMARY DOCUMENT view ·
10-Q 2026-06-03 10-Q view ·
8-K 2026-06-03 8-K view ·
DEF 14A 2026-04-30 DEF 14A view ·
4 2026-04-08 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-03 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-03-27 PRIMARY DOCUMENT view ·
4 2026-03-27 PRIMARY DOCUMENT view ·
4 2026-03-27 PRIMARY DOCUMENT view ·
4 2026-03-27 PRIMARY DOCUMENT view ·
4 2026-03-27 PRIMARY DOCUMENT view ·
4 2026-03-25 PRIMARY DOCUMENT view ·
4 2026-03-25 PRIMARY DOCUMENT view ·
4 2026-03-25 PRIMARY DOCUMENT view ·
4 2026-03-25 PRIMARY DOCUMENT view ·
4 2026-03-25 PRIMARY DOCUMENT view ·
4 2026-03-25 PRIMARY DOCUMENT view ·
4 2026-03-25 PRIMARY DOCUMENT view ·
10-K 2026-03-19 10-K view ·
8-K 2026-03-16 8-K view ·
8-K 2026-03-12 8-K view ·
4 2026-02-11 PRIMARY DOCUMENT view ·
4 2026-02-05 PRIMARY DOCUMENT view ·
4 2026-02-05 PRIMARY DOCUMENT view ·
4 2025-12-29 PRIMARY DOCUMENT view ·
10-Q 2025-12-09 10-Q view ·
8-K 2025-12-09 8-K view ·
4 2025-10-27 PRIMARY DOCUMENT view ·
4 2025-10-21 PRIMARY DOCUMENT view ·
4 2025-10-21 PRIMARY DOCUMENT view ·
4 2025-10-17 PRIMARY DOCUMENT view ·
4 2025-10-15 PRIMARY DOCUMENT view ·
4 2025-10-08 PRIMARY DOCUMENT view ·
4 2025-09-30 PRIMARY DOCUMENT view ·
4 2025-09-24 PRIMARY DOCUMENT view ·
4 2025-09-05 PRIMARY DOCUMENT view ·
10-Q 2025-09-03 FORM 10-Q view ·
8-K 2025-08-28 8-K view ·
4 2025-07-31 PRIMARY DOCUMENT view ·
8-K 2025-06-18 8-K view ·
4 2025-06-17 PRIMARY DOCUMENT view ·
4 2025-06-10 PRIMARY DOCUMENT view ·
10-Q 2025-06-03 10-Q view ·
8-K 2025-06-03 8-K view ·

About OLLI

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. 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.

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SEC filings & insiders · OLLI

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Holders · OLLI

Institutions & insider activity

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