What is Ollie's Bargain Outlet Holdings, Inc.'s market cap?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a market capitalization of $3.9B and trades on NASDAQ.

What is Ollie's Bargain Outlet Holdings, Inc.'s revenue and profitability?

Ollie's Bargain Outlet Holdings, Inc. generated $2.7B in trailing twelve-month revenue with net income of $249.4M, representing a net margin of 9.1%. Gross margin stands at 40.7%, with free cash flow of $240.7M. These figures are based on the Q2 2026 filing.

Who are Ollie's Bargain Outlet Holdings, Inc.'s competitors?

Ollie's Bargain Outlet Holdings, Inc.'s key competitors include Dollar General, Dollar Tree Inc., Grocery Outlet Holding Corp. Common Stock, and others. These companies compete in similar markets and product categories.

Who does Ollie's Bargain Outlet Holdings, Inc. partner with?

Ollie's Bargain Outlet Holdings, Inc.'s notable partners include Sunbit, Visa.

Where is Ollie's Bargain Outlet Holdings, Inc. headquartered?

Ollie's Bargain Outlet Holdings, Inc. is headquartered in United States of America and employs approximately 11,500 people. It has been publicly traded since 2015.

Ollie's Bargain Outlet Holdings, Inc.

OLLI

Ollie's Bargain Outlet Holdings, Inc. is a leading off-price retailer specializing in brand name household products and consumer goods.

Market cap

$3.85B-50.4%

Revenue$2.7B+16.7%

Net income$249.4M+24.1%

Free cash flow$240.7M+125%

EPS (diluted)$4.04+24.7%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q2 2027 report

June 3, 2026

Revenue$658.9MMiss by $2.7M EPS$0.91Beat by $0.04

Read the full report

Next report

Aug 27, 2026 (in a month)

Revenue estimate$758.9M

EPS estimate$1.18

Financials

Q1 2026

Income statement

See full

Revenue$658.9M+14.2%

Gross profit$276.0M+16.4%

Operating income$69.6M+23.8%

Net income$56.4M+18.6%

EPS (diluted)$0.92+19.5%

Balance sheet

See full

Cash & equivalents$197.7M-0.7%

Total debt$710.3M+9.5%

Total equity$1.9B+9.3%

Total assets$3.0B+10.6%

Cash flow

See full

Operating cash flow$45.5M+58.5%

CapEx$25.5M-4.7%

Free cash flow$20.0M+921%

Valuation & ratios

Valuation

See full

Market cap$3.85B-50.4%

Enterprise value$4.36B-47.4%

P/E15.4×-23.6×

P/S1.4×-1.9×

Profitability

See full

Gross margin40.7%+0.4pp

Operating margin11.4%+0.7pp

Net margin9.1%+0.5pp

Returns & leverage

See full

Return on equity13.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio2.3×-0.5×

Segments

By product

See full

Consumables$226.9M+20.1%

Home$187.5M+8.6%

Other Product Group$126.5M+12.2%

Seasonal$118.0M+15.1%

By segment

See full

Ollies$658.9M—

Competitors

By market cap

Walmart $892.98B+12.6%

TJX Companies$166.70B+19.4%

Ross Stores$70.8B+65.4%

Dollar General$25.5B-0.3%

Dollar Tree$23.2B+6.8%

Five Below$10.2B+43.1%

Ollie's Bargain Outlet Holdings, Inc.$3.9B-50.9%

Grocery Outlet Holding Corp.$1.0B-22.3%

By revenue growth

Five Below+25.9%

Ollie's Bargain Outlet Holdings, Inc.+16.7%

Ross Stores+11.9%

Dollar Tree+9.4%

TJX Companies+8.1%

Grocery Outlet Holding Corp.+6.0%

Walmart +5.9%

Dollar General+4.7%

By net margin

Ross Stores9.74%-0.1pp

TJX Companies9.4%+0.9pp

Ollie's Bargain Outlet Holdings, Inc.9.13%+0.5pp

Five Below8.67%+2.1pp

Dollar Tree6.51%+23.1pp

Dollar General3.63%+0.8pp

Walmart 3.13%+0.4pp

Grocery Outlet Holding Corp.-8.08%-8.5pp

Profile

Ollie's Bargain Outlet Holdings, Inc. is a leading off-price retailer specializing in brand name household products and consumer goods. The company leverages an opportunistic buying model to source closeout merchandise and excess inventory, offering a 'treasure hunt' shopping experience with prices significantly lower than traditional retailers. Its value proposition is centered on the 'Good Stuff Cheap' mission, supported by a low-cost operating structure and a large-scale customer loyalty program.

Competitive position

A leading off-price retailer utilizing a highly flexible buying model to maintain a significant price advantage over traditional retail channels.

GeographiesUnited States

Customer segmentsValue-conscious consumers, Bargain hunters

Business modelBrick-and-mortar retail, Opportunistic closeout sourcing, Low-cost warehouse operations

SuppliersMajor brand manufacturers, Wholesalers, Distributors, Brokers, Liquidating retailers

CustomersIndividual retail consumers, Ollie's Army loyalty members

CountryUnited States of America

Listed2015

Employees11.5K

CEOEric van der Valk

SectorConsumer Defensive

IndustryDiscount Stores

Websiteollies.us

FilingsSEC EDGAR

Ask your AI about Ollie's Bargain Outlet Holdings, Inc..

Connect your AI assistant and dig into the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s market cap?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a market capitalization of $3.9B and trades on NASDAQ.
What is Ollie's Bargain Outlet Holdings, Inc.'s revenue and profitability?: Ollie's Bargain Outlet Holdings, Inc. generated $2.7B in trailing twelve-month revenue with net income of $249.4M, representing a net margin of 9.1%. Gross margin stands at 40.7%, with free cash flow of $240.7M. These figures are based on the Q2 2026 filing.
Who are Ollie's Bargain Outlet Holdings, Inc.'s competitors?: Ollie's Bargain Outlet Holdings, Inc.'s key competitors include Dollar General, Dollar Tree Inc., Grocery Outlet Holding Corp. Common Stock, and others. These companies compete in similar markets and product categories.
Who does Ollie's Bargain Outlet Holdings, Inc. partner with?: Ollie's Bargain Outlet Holdings, Inc.'s notable partners include Sunbit, Visa.
Where is Ollie's Bargain Outlet Holdings, Inc. headquartered?: Ollie's Bargain Outlet Holdings, Inc. is headquartered in United States of America and employs approximately 11,500 people. It has been publicly traded since 2015.