← Russell 3000 cross-section

OLLI Ollie's Bargain Outlet Holdings, Inc.

Trailing twelve months to 2026-05-02 · as filed 2026-06-03, not restated
Consumer Disc

Scale

Market cap
$4.4bn
Revenue TTM
$2.7bn
Net income TTM
$249m
Free cash flow
$213m
Composite score
60.7
Sector rank
#1164

Valuation

P / E
17.6
EV / EBITDA
11.4
EV / sales
1.5
FCF yield
4.85%
Earnings yield vs 10-yr
0.96pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.1%
EBITDA margin
13.5%
ROE
13.2%
ROIC
18.4%
Revenue growth
16.7%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Diluted earnings per common share is computed by dividing net income by the weighted average number of common shares outstanding after giving effect to the potential dilution, if applicable, from the assumed exercise of stock options into shares of common stock as if those stock options were exercised and the assumed lapse of restrictions on restricted stock units. Index OLLIE’S BARGAIN OUTLET HOLDINGS, INC. While we are focused on driving comparable store sales and managing our expenses, the biggest driver of our net sales and profitability growth has historically been the opening of new stores. …Ollie's Bargain Outlet Holdings, Inc., 10-Q, period ended 2026-05-02, filed 2026-06-03

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