📊 OLLI Key Takeaways
Is Ollie's Bargain Outlet Holdings, Inc. (OLLI) a Good Investment?
Ollie's demonstrates exceptional operational momentum with net income growing faster than revenue (20.4% vs 16.6%), indicating strong operational leverage and efficiency gains. Combined with a fortress balance sheet (zero meaningful debt), robust free cash flow generation ($194.7M), and healthy profitability margins (9.1% net margin), the company exhibits both growth and financial stability rare in retail.
Why Buy Ollie's Bargain Outlet Holdings, Inc. Stock? OLLI Key Strengths
- Net income growing 20.4% YoY outpacing 16.6% revenue growth, indicating strong operational leverage
- Pristine balance sheet with negligible debt ($974K), debt/equity ratio of 0.00x, and exceptional interest coverage of 65.6x
- Solid profitability margins (40.5% gross, 11.2% operating, 9.1% net) with consistent free cash flow generation of $194.7M
- Strong liquidity position with 2.41x current ratio and $259.7M cash
OLLI Stock Risks: Ollie's Bargain Outlet Holdings, Inc. Investment Risks
- Quick ratio of 0.78x indicates significant inventory concentration typical of retail, creating vulnerability to demand shocks
- Retail sector exposure to consumer discretionary spending and economic downturns
- Sustained margin expansion may be difficult to maintain long-term; comparison to comps is critical
Key Metrics to Watch
- Quarterly revenue growth trajectory and comparable store sales trends
- Operating margin sustainability and inventory turnover ratios
- Free cash flow conversion and capital deployment strategy
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.41x current ratio provides a solid financial cushion.
OLLI Profit Margin, ROE & Profitability Analysis
OLLI vs Consumer Sector: How Ollie's Bargain Outlet Holdings, Inc. Compares
How Ollie's Bargain Outlet Holdings, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ollie's Bargain Outlet Holdings, Inc. Stock Overvalued? OLLI Valuation Analysis 2026
Based on fundamental analysis, Ollie's Bargain Outlet Holdings, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ollie's Bargain Outlet Holdings, Inc. Balance Sheet: OLLI Debt, Cash & Liquidity
OLLI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ollie's Bargain Outlet Holdings, Inc.'s revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.64 reflects profitable operations.
OLLI Revenue Growth, EPS Growth & YoY Performance
OLLI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $517.4M | $35.9M | $0.58 |
| Q2 2025 | $578.4M | $49.0M | $0.79 |
| Q1 2025 | $508.8M | $46.3M | $0.75 |
| Q3 2024 | $480.1M | $31.8M | $0.51 |
| Q2 2024 | $514.5M | $42.2M | $0.68 |
| Q1 2024 | $459.2M | $31.0M | $0.50 |
| Q3 2023 | $418.1M | $23.1M | $0.37 |
| Q2 2023 | $452.5M | $14.1M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ollie's Bargain Outlet Holdings, Inc. Dividends, Buybacks & Capital Allocation
OLLI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ollie's Bargain Outlet Holdings, Inc. (CIK: 0001639300)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OLLI
What is the AI rating for OLLI?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has an AI rating of STRONG BUY with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OLLI's key strengths?
Claude: Net income growing 20.4% YoY outpacing 16.6% revenue growth, indicating strong operational leverage. Pristine balance sheet with negligible debt ($974K), debt/equity ratio of 0.00x, and exceptional interest coverage of 65.6x.
What are the risks of investing in OLLI?
Claude: Quick ratio of 0.78x indicates significant inventory concentration typical of retail, creating vulnerability to demand shocks. Retail sector exposure to consumer discretionary spending and economic downturns.
What is OLLI's revenue and growth?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.6B.
Does OLLI pay dividends?
Ollie's Bargain Outlet Holdings, Inc. does not currently pay dividends.
Where can I find OLLI SEC filings?
Official SEC filings for Ollie's Bargain Outlet Holdings, Inc. (CIK: 0001639300) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OLLI's EPS?
Ollie's Bargain Outlet Holdings, Inc. has a diluted EPS of $3.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OLLI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ollie's Bargain Outlet Holdings, Inc. has a STRONG BUY rating with 87% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is OLLI stock overvalued or undervalued?
Valuation metrics for OLLI: ROE of 12.7% (sector avg: 18%), net margin of 9.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy OLLI stock in 2026?
Our dual AI analysis gives Ollie's Bargain Outlet Holdings, Inc. a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is OLLI's free cash flow?
Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow is $296.5M, with capital expenditures of $101.9M. FCF margin is 7.3%.
How does OLLI compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 9.1% (avg: 8%), ROE 12.7% (avg: 18%), current ratio 2.41 (avg: 1.5).