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

Last Closing Price: 118.24 (2025-12-04)

Profile
Ticker
OLLI
Security Name
Ollie's Bargain Outlet Holdings, Inc.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
60,850,000
Market Capitalization
7,257,280,000
Average Volume (Last 20 Days)
756,471
Beta (Past 60 Months)
0.44
Percentage Held By Insiders (Latest Annual Proxy Report)
0.75
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
118.24
Opening Price
118.46
High Price
120.49
Low Price
115.60
Volume
958,000
Previous Closing Price
118.37
Previous Opening Price
119.78
Previous High Price
121.77
Previous Low Price
117.86
Previous Volume
1,033,000
High/Low Price
52-Week High Price
141.74
26-Week High Price
141.74
13-Week High Price
139.21
4-Week High Price
130.40
2-Week High Price
126.31
1-Week High Price
126.13
52-Week Low Price
94.88
26-Week Low Price
100.00
13-Week Low Price
100.00
4-Week Low Price
100.00
2-Week Low Price
115.60
1-Week Low Price
115.60
High/Low Volume
52-Week High Volume
3,750,289
26-Week High Volume
2,588,000
13-Week High Volume
1,644,000
4-Week High Volume
1,268,000
2-Week High Volume
1,268,000
1-Week High Volume
1,033,000
52-Week Low Volume
309,000
26-Week Low Volume
309,000
13-Week Low Volume
309,000
4-Week Low Volume
309,000
2-Week Low Volume
309,000
1-Week Low Volume
309,000
Money Flow
Total Money Flow, Past 52 Weeks
33,572,103,343
Total Money Flow, Past 26 Weeks
16,668,560,721
Total Money Flow, Past 13 Weeks
7,915,634,923
Total Money Flow, Past 4 Weeks
1,842,234,517
Total Money Flow, Past 2 Weeks
931,668,084
Total Money Flow, Past Week
483,195,173
Total Money Flow, 1 Day
113,149,380
Total Volume
Total Volume, Past 52 Weeks
285,308,593
Total Volume, Past 26 Weeks
130,229,000
Total Volume, Past 13 Weeks
62,475,000
Total Volume, Past 4 Weeks
15,009,000
Total Volume, Past 2 Weeks
7,673,000
Total Volume, Past Week
4,020,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
17.90
Percent Change in Price, Past 26 Weeks
2.81
Percent Change in Price, Past 13 Weeks
-11.67
Percent Change in Price, Past 4 Weeks
-3.70
Percent Change in Price, Past 2 Weeks
-2.16
Percent Change in Price, Past Week
-3.96
Percent Change in Price, 1 Day
-0.11
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
5
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
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
False
Moving Averages
Simple Moving Average (5-Day)
120.22
Simple Moving Average (10-Day)
121.59
Simple Moving Average (20-Day)
122.97
Simple Moving Average (50-Day)
124.51
Simple Moving Average (100-Day)
129.16
Simple Moving Average (200-Day)
121.03
Previous Simple Moving Average (5-Day)
121.61
Previous Simple Moving Average (10-Day)
121.73
Previous Simple Moving Average (20-Day)
123.26
Previous Simple Moving Average (50-Day)
124.84
Previous Simple Moving Average (100-Day)
129.21
Previous Simple Moving Average (200-Day)
120.97
Technical Indicators
MACD (12, 26, 9)
-1.38
MACD (12, 26, 9) Signal
-0.97
Previous MACD (12, 26, 9)
-1.18
Previous MACD (12, 26, 9) Signal
-0.86
RSI (14-Day)
40.43
Previous RSI (14-Day)
40.64
Stochastic (14, 3, 3) %K
64.97
Stochastic (14, 3, 3) %D
67.19
Previous Stochastic (14, 3, 3) %K
65.88
Previous Stochastic (14, 3, 3) %D
71.11
Upper Bollinger Band (20, 2)
128.63
Lower Bollinger Band (20, 2)
117.31
Previous Upper Bollinger Band (20, 2)
128.50
Previous Lower Bollinger Band (20, 2)
118.02
Income Statement Financials
Quarterly Revenue (MRQ)
679,556,000
Quarterly Net Income (MRQ)
61,310,000
Previous Quarterly Revenue (QoQ)
576,767,000
Previous Quarterly Revenue (YoY)
578,375,000
Previous Quarterly Net Income (QoQ)
47,560,000
Previous Quarterly Net Income (YoY)
48,982,000
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)
967,818,000
Property, Plant, and Equipment (MRQ)
360,836,000
Long-Term Assets (MRQ)
1,834,034,000
Total Assets (MRQ)
2,801,852,000
Current Liabilities (MRQ)
368,366,000
Long-Term Debt (MRQ)
912,000
Long-Term Liabilities (MRQ)
647,576,000
Total Liabilities (MRQ)
1,015,942,000
Common Equity (MRQ)
1,785,910,000
Tangible Shareholders Equity (MRQ)
1,110,501,000
Shareholders Equity (MRQ)
1,785,910,000
Common Shares Outstanding (MRQ)
61,329,000
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)
30.96
PE Ratio (Trailing 12 Months)
33.72
PEG Ratio (Long Term Growth Estimate)
2.41
Price to Sales Ratio (Trailing 12 Months)
2.97
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.06
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.43
Pre-Tax Margin (Trailing 12 Months)
11.59
Net Margin (Trailing 12 Months)
8.74
Return on Equity (Trailing 12 Months)
12.66
Return on Assets (Trailing 12 Months)
8.20
Current Ratio (Most Recent Fiscal Quarter)
2.63
Quick Ratio (Most Recent Fiscal Quarter)
0.90
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.40
Book Value per Share (Most Recent Fiscal Quarter)
27.67
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-10-31
Quarterly Earnings per Share Estimate
0.71
Next Expected Quarterly Earnings Report Date
2025-12-09
Days Until Next Expected Quarterly Earnings Report
4
Fiscal Period End, Last Quarterly Earnings Report
2025-07-31
Last Quarterly Earnings per Share Estimate
0.91
Last Quarterly Earnings per Share
0.99
Last Quarterly Earnings Report Date
2025-08-28
Days Since Last Quarterly Earnings Report
99
Earnings per Share (Most Recent Fiscal Year)
3.28
Diluted Earnings per Share (Trailing 12 Months)
3.45
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)
17.82
Percent Growth in Quarterly Revenue (YoY)
17.49
Percent Growth in Annual Revenue
8.04
Percent Growth in Quarterly Net Income (QoQ)
28.91
Percent Growth in Quarterly Net Income (YoY)
25.17
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)
True
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)
13
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)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
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)
0.2434
Historical Volatility (Close-to-Close) (20-Day)
0.2728
Historical Volatility (Close-to-Close) (30-Day)
0.2530
Historical Volatility (Close-to-Close) (60-Day)
0.3629
Historical Volatility (Close-to-Close) (90-Day)
0.3388
Historical Volatility (Close-to-Close) (120-Day)
0.3234
Historical Volatility (Close-to-Close) (150-Day)
0.3210
Historical Volatility (Close-to-Close) (180-Day)
0.3356
Historical Volatility (Parkinson) (10-Day)
0.3197
Historical Volatility (Parkinson) (20-Day)
0.6385
Historical Volatility (Parkinson) (30-Day)
0.5338
Historical Volatility (Parkinson) (60-Day)
0.4508
Historical Volatility (Parkinson) (90-Day)
0.4063
Historical Volatility (Parkinson) (120-Day)
0.3933
Historical Volatility (Parkinson) (150-Day)
0.3752
Historical Volatility (Parkinson) (180-Day)
0.3679
Implied Volatility (Calls) (10-Day)
0.5862
Implied Volatility (Calls) (20-Day)
0.5687
Implied Volatility (Calls) (30-Day)
0.5337
Implied Volatility (Calls) (60-Day)
0.4807
Implied Volatility (Calls) (90-Day)
0.4672
Implied Volatility (Calls) (120-Day)
0.4536
Implied Volatility (Calls) (150-Day)
0.4408
Implied Volatility (Calls) (180-Day)
0.4287
Implied Volatility (Puts) (10-Day)
0.6028
Implied Volatility (Puts) (20-Day)
0.5817
Implied Volatility (Puts) (30-Day)
0.5396
Implied Volatility (Puts) (60-Day)
0.4739
Implied Volatility (Puts) (90-Day)
0.4546
Implied Volatility (Puts) (120-Day)
0.4355
Implied Volatility (Puts) (150-Day)
0.4229
Implied Volatility (Puts) (180-Day)
0.4162
Implied Volatility (Mean) (10-Day)
0.5945
Implied Volatility (Mean) (20-Day)
0.5752
Implied Volatility (Mean) (30-Day)
0.5367
Implied Volatility (Mean) (60-Day)
0.4773
Implied Volatility (Mean) (90-Day)
0.4609
Implied Volatility (Mean) (120-Day)
0.4446
Implied Volatility (Mean) (150-Day)
0.4319
Implied Volatility (Mean) (180-Day)
0.4224
Put-Call Implied Volatility Ratio (10-Day)
1.0282
Put-Call Implied Volatility Ratio (20-Day)
1.0228
Put-Call Implied Volatility Ratio (30-Day)
1.0110
Put-Call Implied Volatility Ratio (60-Day)
0.9858
Put-Call Implied Volatility Ratio (90-Day)
0.9730
Put-Call Implied Volatility Ratio (120-Day)
0.9601
Put-Call Implied Volatility Ratio (150-Day)
0.9594
Put-Call Implied Volatility Ratio (180-Day)
0.9708
Implied Volatility Skew (10-Day)
0.0290
Implied Volatility Skew (20-Day)
0.0257
Implied Volatility Skew (30-Day)
0.0191
Implied Volatility Skew (60-Day)
0.0129
Implied Volatility Skew (90-Day)
0.0167
Implied Volatility Skew (120-Day)
0.0205
Implied Volatility Skew (150-Day)
0.0218
Implied Volatility Skew (180-Day)
0.0209
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6977
Put-Call Ratio (Volume) (20-Day)
0.5922
Put-Call Ratio (Volume) (30-Day)
0.3813
Put-Call Ratio (Volume) (60-Day)
0.1805
Put-Call Ratio (Volume) (90-Day)
0.3100
Put-Call Ratio (Volume) (120-Day)
0.4396
Put-Call Ratio (Volume) (150-Day)
0.5000
Put-Call Ratio (Volume) (180-Day)
0.5000
Put-Call Ratio (Open Interest) (10-Day)
0.6187
Put-Call Ratio (Open Interest) (20-Day)
0.6316
Put-Call Ratio (Open Interest) (30-Day)
0.6574
Put-Call Ratio (Open Interest) (60-Day)
0.8721
Put-Call Ratio (Open Interest) (90-Day)
1.1917
Put-Call Ratio (Open Interest) (120-Day)
1.5113
Put-Call Ratio (Open Interest) (150-Day)
1.4439
Put-Call Ratio (Open Interest) (180-Day)
1.0378
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past Week
11.11
Percentile Within Industry, Percent Change in Price, 1 Day
33.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
88.89
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.89
Percentile Within Industry, Percent Growth in Annual Revenue
77.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
77.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
88.89
Percentile Within Industry, Percent Growth in Annual Net Income
77.78
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
71.43
Percentile Within Industry, PE Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
28.57
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)
33.33
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)
62.50
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
82.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
66.67
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
41.67
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
34.13
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
17.86
Percentile Within Sector, Percent Change in Price, Past Week
22.62
Percentile Within Sector, Percent Change in Price, 1 Day
50.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
87.13
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
85.22
Percentile Within Sector, Percent Growth in Annual Revenue
70.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
66.99
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
65.22
Percentile Within Sector, Percent Growth in Annual Net Income
57.50
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
88.98
Percentile Within Sector, PE Ratio (Trailing 12 Months)
85.91
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
57.32
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
83.25
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.92
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.50
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
75.60
Percentile Within Sector, Net Margin (Trailing 12 Months)
75.62
Percentile Within Sector, Return on Equity (Trailing 12 Months)
62.63
Percentile Within Sector, Return on Assets (Trailing 12 Months)
75.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
75.54
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
47.14
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.44
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
17.80
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.95
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
17.18
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
75.59
Percentile Within Market, Percent Change in Price, Past 26 Weeks
35.15
Percentile Within Market, Percent Change in Price, Past 13 Weeks
18.18
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.26
Percentile Within Market, Percent Change in Price, Past 2 Weeks
7.58
Percentile Within Market, Percent Change in Price, Past Week
9.80
Percentile Within Market, Percent Change in Price, 1 Day
35.29
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
86.79
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
75.15
Percentile Within Market, Percent Growth in Annual Revenue
59.40
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
68.92
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
61.44
Percentile Within Market, Percent Growth in Annual Net Income
55.74
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
79.30
Percentile Within Market, PE Ratio (Trailing 12 Months)
81.49
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
64.24
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
64.38
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
74.81
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.61
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
66.09
Percentile Within Market, Net Margin (Trailing 12 Months)
63.00
Percentile Within Market, Return on Equity (Trailing 12 Months)
69.98
Percentile Within Market, Return on Assets (Trailing 12 Months)
83.27
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
68.50
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
29.80
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
24.76
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
14.89
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)