OLLI

Ollie's Bargain Outlet Holdings, Inc.NASDAQConsumer Defensive

$95.22+4.36%OpenMarket Cap: $5.84B

As of 2026-04-06

Valuation

P/E (TTM)

24.27

PEG

1.19

P/B

3.09

P/S

2.20

EV/EBITDA

17.01

DCF Value

$90.83

FCF Yield

3.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

39.0%

Operating Margin

11.6%

Net Margin

9.1%

ROE

13.3%

ROA

10.6%

ROIC

8.8%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$779.3M	36.0%	$111.3M	$85.6M	$1.39	—
FY 2025	$2.65B	39.0%	$322.9M	$240.6M	$3.89	—
Q3 2025	$613.6M	39.6%	$62.8M	$46.2M	$0.75	—
Q2 2025	$679.6M	39.9%	$77.0M	$61.3M	$0.99	—
Q1 2025	$576.8M	41.1%	$56.2M	$47.6M	$0.77	—
Q4 2024	$667.1M	40.7%	$87.7M	$68.6M	$1.11	—
FY 2024	$2.27B	40.3%	$249.5M	$199.8M	$3.23	—
Q3 2024	$517.4M	41.4%	$44.5M	$35.9M	$0.58	—
Q2 2024	$578.4M	37.9%	$60.8M	$49.0M	$0.79	—
Q1 2024	$508.8M	39.6%	$59.2M	$46.3M	$0.75	—
Q4 2023	$648.9M	39.4%	$99.3M	$76.5M	$1.23	—
FY 2023	$2.10B	39.6%	$227.8M	$181.4M	$2.92	—