Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Last Closing Price: 111.45 (2025-05-30)

Profile
Ticker
OLLI
Security Name
Ollie's Bargain Outlet Holdings, Inc.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
60,942,000
Market Capitalization
6,861,780,000
Average Volume (Last 20 Days)
1,156,219
Beta (Past 60 Months)
0.45
Percentage Held By Insiders (Latest Annual Proxy Report)
0.75
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
111.45
Opening Price
111.18
High Price
112.18
Low Price
110.31
Volume
1,030,000
Previous Closing Price
111.75
Previous Opening Price
114.92
Previous High Price
116.32
Previous Low Price
110.91
Previous Volume
1,155,000
High/Low Price
52-Week High Price
122.15
26-Week High Price
122.15
13-Week High Price
122.15
4-Week High Price
122.15
2-Week High Price
122.15
1-Week High Price
116.32
52-Week Low Price
81.15
26-Week Low Price
94.15
13-Week Low Price
97.04
4-Week Low Price
103.99
2-Week Low Price
103.99
1-Week Low Price
110.17
High/Low Volume
52-Week High Volume
4,290,279
26-Week High Volume
3,750,289
13-Week High Volume
3,534,142
4-Week High Volume
2,851,731
2-Week High Volume
2,851,731
1-Week High Volume
1,191,000
52-Week Low Volume
386,444
26-Week Low Volume
386,444
13-Week Low Volume
780,836
4-Week Low Volume
786,307
2-Week Low Volume
842,399
1-Week Low Volume
1,030,000
Money Flow
Total Money Flow, Past 52 Weeks
29,649,386,356
Total Money Flow, Past 26 Weeks
16,308,006,515
Total Money Flow, Past 13 Weeks
9,222,586,485
Total Money Flow, Past 4 Weeks
2,620,098,819
Total Money Flow, Past 2 Weeks
1,411,753,966
Total Money Flow, Past Week
510,098,992
Total Money Flow, 1 Day
114,652,733
Total Volume
Total Volume, Past 52 Weeks
291,781,417
Total Volume, Past 26 Weeks
150,204,581
Total Volume, Past 13 Weeks
84,242,693
Total Volume, Past 4 Weeks
23,142,322
Total Volume, Past 2 Weeks
12,400,659
Total Volume, Past Week
4,518,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
35.21
Percent Change in Price, Past 26 Weeks
12.63
Percent Change in Price, Past 13 Weeks
7.67
Percent Change in Price, Past 4 Weeks
0.51
Percent Change in Price, Past 2 Weeks
-6.23
Percent Change in Price, Past Week
0.51
Percent Change in Price, 1 Day
-0.27
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
112.30
Simple Moving Average (10-Day)
114.86
Simple Moving Average (20-Day)
113.04
Simple Moving Average (50-Day)
111.37
Simple Moving Average (100-Day)
108.20
Simple Moving Average (200-Day)
103.22
Previous Simple Moving Average (5-Day)
112.87
Previous Simple Moving Average (10-Day)
115.10
Previous Simple Moving Average (20-Day)
112.79
Previous Simple Moving Average (50-Day)
111.30
Previous Simple Moving Average (100-Day)
108.15
Previous Simple Moving Average (200-Day)
103.10
Technical Indicators
MACD (12, 26, 9)
0.80
MACD (12, 26, 9) Signal
1.26
Previous MACD (12, 26, 9)
1.04
Previous MACD (12, 26, 9) Signal
1.38
RSI (14-Day)
48.41
Previous RSI (14-Day)
48.90
Stochastic (14, 3, 3) %K
44.53
Stochastic (14, 3, 3) %D
47.59
Previous Stochastic (14, 3, 3) %K
49.92
Previous Stochastic (14, 3, 3) %D
49.16
Upper Bollinger Band (20, 2)
119.77
Lower Bollinger Band (20, 2)
106.31
Previous Upper Bollinger Band (20, 2)
120.08
Previous Lower Bollinger Band (20, 2)
105.50
Income Statement Financials
Quarterly Revenue (MRQ)
667,084,100
Quarterly Net Income (MRQ)
68,554,000
Previous Quarterly Revenue (QoQ)
517,428,000
Previous Quarterly Revenue (YoY)
648,949,000
Previous Quarterly Net Income (QoQ)
35,884,000
Previous Quarterly Net Income (YoY)
76,475,000
Revenue (MRY)
2,271,705,000
Net Income (MRY)
199,762,000
Previous Annual Revenue
2,102,662,000
Previous Net Income
181,439,000
Cost of Goods Sold (MRY)
1,357,253,000
Gross Profit (MRY)
914,452,000
Operating Expenses (MRY)
2,022,202,000
Operating Income (MRY)
249,503,100
Non-Operating Income/Expense (MRY)
16,311,000
Pre-Tax Income (MRY)
265,814,000
Normalized Pre-Tax Income (MRY)
265,814,000
Income after Taxes (MRY)
199,762,000
Income from Continuous Operations (MRY)
199,762,000
Consolidated Net Income/Loss (MRY)
199,762,000
Normalized Income after Taxes (MRY)
199,762,000
EBIT (MRY)
249,503,100
EBITDA (MRY)
293,513,100
Balance Sheet Financials
Current Assets (MRQ)
993,791,000
Property, Plant, and Equipment (MRQ)
334,961,000
Long-Term Assets (MRQ)
1,567,354,000
Total Assets (MRQ)
2,561,145,000
Current Liabilities (MRQ)
304,341,000
Long-Term Debt (MRQ)
1,040,000
Long-Term Liabilities (MRQ)
561,494,000
Total Liabilities (MRQ)
865,835,000
Common Equity (MRQ)
1,695,310,000
Tangible Shareholders Equity (MRQ)
1,019,901,000
Shareholders Equity (MRQ)
1,695,310,000
Common Shares Outstanding (MRQ)
61,349,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
227,454,000
Cash Flow from Investing Activities (MRY)
-255,341,000
Cash Flow from Financial Activities (MRY)
-33,252,000
Beginning Cash (MRY)
266,262,000
End Cash (MRY)
205,123,000
Increase/Decrease in Cash (MRY)
-61,139,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
30.04
PE Ratio (Trailing 12 Months)
34.07
PEG Ratio (Long Term Growth Estimate)
2.52
Price to Sales Ratio (Trailing 12 Months)
3.02
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.04
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.79
Pre-Tax Margin (Trailing 12 Months)
11.70
Net Margin (Trailing 12 Months)
8.79
Return on Equity (Trailing 12 Months)
12.59
Return on Assets (Trailing 12 Months)
8.34
Current Ratio (Most Recent Fiscal Quarter)
3.27
Quick Ratio (Most Recent Fiscal Quarter)
1.45
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.45
Book Value per Share (Most Recent Fiscal Quarter)
27.67
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-04-30
Quarterly Earnings per Share Estimate
0.70
Next Expected Quarterly Earnings Report Date
2025-06-03
Days Until Next Expected Quarterly Earnings Report
3
Fiscal Period End, Last Quarterly Earnings Report
2025-01-31
Last Quarterly Earnings per Share Estimate
1.20
Last Quarterly Earnings per Share
1.19
Last Quarterly Earnings Report Date
2025-03-19
Days Since Last Quarterly Earnings Report
73
Earnings per Share (Most Recent Fiscal Year)
3.28
Diluted Earnings per Share (Trailing 12 Months)
3.23
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
28.92
Percent Growth in Quarterly Revenue (YoY)
2.79
Percent Growth in Annual Revenue
8.04
Percent Growth in Quarterly Net Income (QoQ)
91.04
Percent Growth in Quarterly Net Income (YoY)
-10.36
Percent Growth in Annual Net Income
10.10
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
11
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3029
Historical Volatility (Close-to-Close) (20-Day)
0.4502
Historical Volatility (Close-to-Close) (30-Day)
0.4092
Historical Volatility (Close-to-Close) (60-Day)
0.4551
Historical Volatility (Close-to-Close) (90-Day)
0.4542
Historical Volatility (Close-to-Close) (120-Day)
0.4464
Historical Volatility (Close-to-Close) (150-Day)
0.4476
Historical Volatility (Close-to-Close) (180-Day)
0.4662
Historical Volatility (Parkinson) (10-Day)
0.3802
Historical Volatility (Parkinson) (20-Day)
0.3627
Historical Volatility (Parkinson) (30-Day)
0.3354
Historical Volatility (Parkinson) (60-Day)
0.4701
Historical Volatility (Parkinson) (90-Day)
0.4581
Historical Volatility (Parkinson) (120-Day)
0.4343
Historical Volatility (Parkinson) (150-Day)
0.4161
Historical Volatility (Parkinson) (180-Day)
0.4023
Implied Volatility (Calls) (10-Day)
0.5771
Implied Volatility (Calls) (20-Day)
0.5771
Implied Volatility (Calls) (30-Day)
0.5400
Implied Volatility (Calls) (60-Day)
0.4602
Implied Volatility (Calls) (90-Day)
0.4562
Implied Volatility (Calls) (120-Day)
0.4473
Implied Volatility (Calls) (150-Day)
0.4329
Implied Volatility (Calls) (180-Day)
0.4331
Implied Volatility (Puts) (10-Day)
0.5993
Implied Volatility (Puts) (20-Day)
0.5993
Implied Volatility (Puts) (30-Day)
0.5630
Implied Volatility (Puts) (60-Day)
0.4808
Implied Volatility (Puts) (90-Day)
0.4652
Implied Volatility (Puts) (120-Day)
0.4510
Implied Volatility (Puts) (150-Day)
0.4421
Implied Volatility (Puts) (180-Day)
0.4381
Implied Volatility (Mean) (10-Day)
0.5882
Implied Volatility (Mean) (20-Day)
0.5882
Implied Volatility (Mean) (30-Day)
0.5515
Implied Volatility (Mean) (60-Day)
0.4705
Implied Volatility (Mean) (90-Day)
0.4607
Implied Volatility (Mean) (120-Day)
0.4491
Implied Volatility (Mean) (150-Day)
0.4375
Implied Volatility (Mean) (180-Day)
0.4356
Put-Call Implied Volatility Ratio (10-Day)
1.0383
Put-Call Implied Volatility Ratio (20-Day)
1.0383
Put-Call Implied Volatility Ratio (30-Day)
1.0425
Put-Call Implied Volatility Ratio (60-Day)
1.0448
Put-Call Implied Volatility Ratio (90-Day)
1.0197
Put-Call Implied Volatility Ratio (120-Day)
1.0081
Put-Call Implied Volatility Ratio (150-Day)
1.0213
Put-Call Implied Volatility Ratio (180-Day)
1.0115
Implied Volatility Skew (10-Day)
0.0288
Implied Volatility Skew (20-Day)
0.0288
Implied Volatility Skew (30-Day)
0.0334
Implied Volatility Skew (60-Day)
0.0430
Implied Volatility Skew (90-Day)
0.0426
Implied Volatility Skew (120-Day)
0.0394
Implied Volatility Skew (150-Day)
0.0325
Implied Volatility Skew (180-Day)
0.0336
Option Statistics
Put-Call Ratio (Volume) (10-Day)
6.0732
Put-Call Ratio (Volume) (20-Day)
6.0732
Put-Call Ratio (Volume) (30-Day)
4.1211
Put-Call Ratio (Volume) (60-Day)
0.0218
Put-Call Ratio (Volume) (90-Day)
0.0813
Put-Call Ratio (Volume) (120-Day)
0.1250
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.6659
Put-Call Ratio (Open Interest) (20-Day)
1.6659
Put-Call Ratio (Open Interest) (30-Day)
1.3287
Put-Call Ratio (Open Interest) (60-Day)
0.5805
Put-Call Ratio (Open Interest) (90-Day)
0.4817
Put-Call Ratio (Open Interest) (120-Day)
0.6968
Put-Call Ratio (Open Interest) (150-Day)
1.3622
Put-Call Ratio (Open Interest) (180-Day)
1.2018
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past Week
55.56
Percentile Within Industry, Percent Change in Price, 1 Day
44.44
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
44.44
Percentile Within Industry, Percent Growth in Annual Revenue
77.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
55.56
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
66.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
66.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
42.86
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.44
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.78
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
22.22
Percentile Within Industry, Return on Assets (Trailing 12 Months)
88.89
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
11.11
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
11.11
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
44.44
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
80.67
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
74.37
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
68.91
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
51.26
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
23.53
Percentile Within Sector, Percent Change in Price, Past Week
42.86
Percentile Within Sector, Percent Change in Price, 1 Day
43.28
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
92.46
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
64.32
Percentile Within Sector, Percent Growth in Annual Revenue
71.49
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
80.10
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.87
Percentile Within Sector, Percent Growth in Annual Net Income
51.07
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
83.85
Percentile Within Sector, PE Ratio (Trailing 12 Months)
86.58
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
57.83
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.77
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.70
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.38
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
76.13
Percentile Within Sector, Net Margin (Trailing 12 Months)
76.14
Percentile Within Sector, Return on Equity (Trailing 12 Months)
58.25
Percentile Within Sector, Return on Assets (Trailing 12 Months)
74.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.87
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
71.68
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.64
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
15.50
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
60.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
16.82
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.24
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
81.07
Percentile Within Market, Percent Change in Price, Past 4 Weeks
37.01
Percentile Within Market, Percent Change in Price, Past 2 Weeks
13.80
Percentile Within Market, Percent Change in Price, Past Week
40.80
Percentile Within Market, Percent Change in Price, 1 Day
42.15
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
91.44
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
48.28
Percentile Within Market, Percent Growth in Annual Revenue
59.96
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
84.22
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
39.94
Percentile Within Market, Percent Growth in Annual Net Income
55.66
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
80.82
Percentile Within Market, PE Ratio (Trailing 12 Months)
83.95
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
66.62
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
67.71
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.03
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
87.02
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
67.97
Percentile Within Market, Net Margin (Trailing 12 Months)
65.11
Percentile Within Market, Return on Equity (Trailing 12 Months)
69.96
Percentile Within Market, Return on Assets (Trailing 12 Months)
83.20
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
75.39
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
54.84
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
25.86
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
14.71
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)