Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock

Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a Consumer Discretionary stock trading at $74.77 (as of 2026-08-20), with a market capitalization of $4.52B and a trailing P/E of 18.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Ollie’s Bargain Outlet Holdings, Inc. operates retail stores selling brand-name merchandise across categories including housewares, bed and bath, food, health and beauty aids, books and stationery, toys, electronics, and additional items such as candy, clothing, sporting goods, pet and lawn, and garden products. Products are sold under multiple store names, with operations across 29 states in the United States.

Understand Ollie's Bargain Outlet Holdings, Inc.: how it makes money

Ollie's Bargain Outlet sells brand name merchandise through its discount retail stores, making money from net sales of a wide assortment of categories (including housewares, bed and bath, food, health and beauty, toys, and electronics).

Ollie's profit engine is turning bargain merchandise into store traffic and purchases, supported by Ollie's Army membership growth that drives measurable sales penetration from members.

Business quality (Solid): Strong operating focus for a discount retailer, with clear tracking of store growth, comparable store performance, and Ollie's Army member-driven sales penetration.

Valuation: At 18× earnings, OLLI trades in line with the Retail average (19×). Note: one-time items can distort reported P/E.

Bull case

Comparable store performance is being tracked over a multi-year window: The company reports Two-Year Stack Comparable Store Sales (15.3 percent), which helps assess whether performance is improving or deteriorating beyond a single quarter.
Ollie's Army appears to be a meaningful sales contributor: Ollie's Army Memberships (ending) are 17.5 million, and Sales Penetration from Ollie's Army Members is 80 percent, indicating members are tied to a large share of store sales.

Bear case

Store count growth may not translate evenly into sales: Even with New Stores Opened of 27 (Ending Store Count of 672), future performance could lag if new or existing locations do not sustain comparable sales.
Member-driven sales could weaken: If Ollie's Army Net New Members (0.5 million) slows or Sales Penetration from Ollie's Army Members declines from current levels, the company could face pressure on store-level sales.

Valuation — source: SEC EDGAR (first-party)
Price	$74.77
Market Cap	$4.52B
P/E Ratio	18.1
EV / EBITDA	11.7
Price / Book	2.39
Price / Sales	1.65
FCF Yield	4.7%
DCF Value (model)	$69.17
DCF Upside vs Price	-7.5%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$2.65B
Net Margin	9.1%
Revenue Growth (YoY)	14.2%
EPS Growth (YoY)	19.2%
FCF Growth (YoY)	920.7%

Financial Health — source: SEC EDGAR
Altman Z-Score	4.78 (safe)

Valuation vs Sector & Industry
Stock P/E	18.1
Sector P/E (Consumer Discretionary)	20.5
Industry P/E (Retail)	19.5
vs Sector	-11.5%
vs Industry	-7.2%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	FMR LLC ($622.67M)
Institutional Holders Tracked	10
Congressional Trades (recent)	10

Company
Sector	Consumer Discretionary
Industry	Retail
CEO	Eric van der Valk
Employees	5,900
Country	US
IPO Date	2015-07-16

Related Companies (Business model: Brick-and-Mortar Retail (incl. Omnichannel); 8 closest by market cap; US-domiciled)

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.