Ollie's Bargain Outlet Holdings

Ollie's Bargain Outlet Holdings

Broadline Retail
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.

$5B

Market Cap • 9/25/2026

2012

(14 years)

Founded

2015

(11 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,6

P/S

1,8

P/EBITDA

12,5

P/OCF

14,7

P/FCF

22,4

P/E

18,8

BVPS

31

EPS

4,5

Market Cap

Market Cap

5B

EV

5,5B

EV/Revenue

2

EV/EBITDA

13,8

EV/EBIT

16,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

3,5%

Total Yield

3,5%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

1,8B

Profitability

Gross Margin

41,6%

EBITDA Margin

14,4%

EBIT Margin

12,3%

Net Margin

9,8%

D&A/EBITDA

11%

R&D/Revenue

0%

Capex/Revenue

4,2%

Capex/D&A

199,8%

Capex/OCF

34,5%

SBC/OCF

4%

% PPE

36,8%

% Goodwill

14,7%

ROE

14,9%

ROIC

10,9%

Growth

CAGR Revenue 5Y

9,2%

CAGR Op. Income 5Y

5,7%

CAGR Net Income 5Y

6,5%

CAGR EPS 5Y

8,2%

CAGR OCF 5Y

12,1%

Leverage

N.D./EBITDA

1,3

Debt/Equity

0%

Current Ratio

2,2

Quick Ratio

0,5

Interest Coverage

—

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