OLLI Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive$80.62-1.49%ClosedMarket Cap: $4.91B
As of 2026-05-26
Valuation
P/E (TTM)
24.49
PEG
1.20
P/B
2.66
P/S
1.88
EV/EBITDA
14.70
DCF Value
$89.29
FCF Yield
3.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
39.0%
Operating Margin
11.6%
Net Margin
9.1%
ROE
13.3%
ROA
8.1%
ROIC
8.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $779.3M | 36.0% | $111.3M | $85.6M | $— | — |
| FY null | $2.65B | 39.0% | $322.9M | $240.6M | $— | — |
| Q3 null | $613.6M | 39.6% | $62.8M | $46.2M | $— | — |
| Q2 null | $679.6M | 39.9% | $77.0M | $61.3M | $— | — |
| Q1 null | $576.8M | 41.1% | $56.2M | $47.6M | $— | — |
| Q4 null | $667.1M | 40.7% | $87.7M | $68.6M | $— | — |
| FY null | $2.27B | 40.3% | $249.5M | $199.8M | $— | — |
| Q3 null | $517.4M | 41.4% | $44.5M | $35.9M | $— | — |
| Q2 null | $578.4M | 37.9% | $60.8M | $49.0M | $— | — |
| Q1 null | $508.8M | 39.6% | $59.2M | $46.3M | $— | — |
| Q4 2023 | $648.9M | 39.4% | $99.3M | $76.5M | $1.23 | — |
| FY null | $2.10B | 39.6% | $227.8M | $181.4M | $— | — |