Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI)
Retail-variety Stores
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.
6295 ALLENTOWN BOULEVARD, SUITE 1
HARRISBURG, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/16/2015
Market Cap
5,825,041,639
Shares Outstanding
61,590,000
Weighted SO
61,592,272
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
0.9070
Last Div
0.0000
Range
68.05-104.98
Chg
0.7200
Avg Vol
1163408
Mkt Cap
5825041639
Exch
NASDAQ
Country
US
Phone
717 657 2300
DCF Diff
27.4026
DCF
67.6774
Div Yield
0.0000
P/S
2.7064
EV Multiple
21.5351
P/FV
3.8120
Div Yield %
0.0000
P/E
29.6824
PEG
2.6578
Payout
0.0000
Current Ratio
2.8276
Quick Ratio
1.1304
Cash Ratio
0.6829
DSO
0.1553
DIO
147.5855
Op Cycle
147.7409
DPO
28.9578
CCC
118.7830
Gross Margin
0.3939
Op Margin
0.1162
Pretax Margin
0.1218
Net Margin
0.0914
Eff Tax Rate
0.2490
ROA
0.0851
ROE
0.1335
ROCE
0.1250
NI/EBT
0.7510
EBT/EBIT
1.0478
EBIT/Rev
0.1162
Debt Ratio
0.0395
D/E
0.0596
LT Debt/Cap
0.0007
Total Debt/Cap
0.0562
Int Coverage
-53.9972
CF/Debt
2.8330
Equity Multi
1.5084
Rec Turnover
2349.7009
Pay Turnover
12.6045
Inv Turnover
2.4731
FA Turnover
2.8500
Asset Turnover
0.9312
OCF/Share
4.2132
FCF/Share
2.0584
Cash/Share
5.5637
OCF/Sales
0.1202
FCF/OCF
0.4886
CF Coverage
2.8330
ST Coverage
2.8668
CapEx Coverage
1.9553
Div&CapEx Cov
1.9553
P/BV
3.8120
P/B
3.8120
P/S
2.7064
P/E
29.6824
P/FCF
46.1039
P/OCF
22.5886
P/CF
22.5886
PEG
2.6578
P/S
2.7064
EV Multiple
21.5351
P/FV
3.8120
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
87.54K Shares Bought (75.42 %)
28.54K Shares Sold (24.58%)
3 - 6 Months
114.03K Shares Bought (35.46 %)
207.50K Shares Sold (64.54%)
6 - 9 Months
18.04K Shares Bought (27.39 %)
47.83K Shares Sold (72.61%)
9 - 12 Months
2.58K Shares Bought (69.68 %)
1.12K Shares Sold (30.32 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 393.93M | ▲ 422.43M | ▲ 515.76M | ▼ 501.14M | ▲ 549.79M | ▲ 648.95M | ▼ 508.82M |
Cost Of Revenue | 237.21M | ▲ 256.89M | ▲ 311.11M | ▲ 318.09M | ▲ 343.31M | ▲ 393.57M | ▼ 307.18M |
Gross Profit | 156.73M | ▲ 165.54M | ▲ 204.66M | ▼ 183.04M | ▲ 206.48M | ▲ 255.38M | ▼ 201.64M |
Gross Profit Ratio | 0.40 | ▼ 0.39 | ▲ 0.40 | ▼ 0.37 | ▲ 0.38 | ▲ 0.39 | ▲ 0.40 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.62M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.47M | ▼ 0.00 |
Selling General And Administrative Expenses | 89.00M | ▲ 94.90M | ▲ 114.19M | ▲ 119.08M | ▲ 131.02M | ▲ 156.10M | ▼ 142.42M |
Other Expenses | 5.82M | ▲ 6.06M | ▼ 5.76M | ▲ 6.51M | ▲ 7.77M | ▼ -9.76M | ▲ 0.00 |
Operating Expenses | 94.81M | ▲ 100.95M | ▲ 119.95M | ▲ 125.59M | ▲ 138.79M | ▲ 156.10M | ▼ 142.42M |
Cost And Expenses | 332.02M | ▲ 357.84M | ▲ 431.05M | ▲ 443.68M | ▲ 482.09M | ▲ 549.66M | ▼ 449.60M |
Interest Income | 0.00 | 0.00 | ▼ -202.00K | ▲ -25.00K | ▲ 2.09M | ▲ 4.63M | ▼ 4.30M |
Interest Expense | -73.00K | ▲ 219.00K | ▼ 76.00K | ▼ -98.00K | ▲ 2.09M | ▼ -4.63M | ▲ 0.00 |
Depreciation And Amortization | 3.13M | ▲ 3.90M | ▲ 4.41M | ▲ 5.26M | ▲ 6.21M | ▲ 9.66M | ▲ 9.74M |
Ebitda | 65.10M | ▲ 68.48M | ▲ 89.12M | ▼ 62.71M | ▲ 73.91M | ▲ 108.95M | ▼ 68.97M |
Ebitda Ratio | 0.17 | ▼ 0.16 | ▲ 0.17 | ▼ 0.13 | ▲ 0.13 | ▲ 0.17 | ▼ 0.14 |
Operating Income | 61.92M | ▲ 64.59M | ▲ 84.71M | ▼ 57.45M | ▲ 67.70M | ▲ 99.29M | ▼ 59.22M |
Operating Income Ratio | 0.16 | ▼ 0.15 | ▲ 0.16 | ▼ 0.11 | ▲ 0.12 | ▲ 0.15 | ▼ 0.12 |
Total Other Income Expenses Net | -50.00K | ▲ 219.00K | ▼ 76.00K | ▼ -98.00K | ▲ 2.09M | ▲ 3.00M | ▼ 1.58M |
Income Before Tax | 61.79M | ▲ 64.81M | ▲ 84.79M | ▼ 57.35M | ▲ 69.78M | ▲ 102.29M | ▼ 60.80M |
Income Before Tax Ratio | 0.16 | ▼ 0.15 | ▲ 0.16 | ▼ 0.11 | ▲ 0.13 | ▲ 0.16 | ▼ 0.12 |
Income Tax Expense | 11.90M | ▲ 14.52M | ▲ 20.13M | ▼ 12.63M | ▲ 16.69M | ▲ 25.81M | ▼ 14.46M |
Net Income | 49.89M | ▲ 50.29M | ▲ 64.66M | ▼ 44.73M | ▲ 53.09M | ▲ 76.48M | ▼ 46.34M |
Net Income Ratio | 0.13 | ▼ 0.12 | ▲ 0.13 | ▼ 0.09 | ▲ 0.10 | ▲ 0.12 | ▼ 0.09 |
Eps | 0.79 | ▲ 0.80 | ▲ 0.99 | ▼ 0.71 | ▲ 0.85 | ▲ 1.24 | ▼ 0.76 |
Eps Diluted | 0.76 | ▲ 0.77 | ▲ 0.98 | ▼ 0.71 | ▲ 0.85 | ▲ 1.23 | ▼ 0.75 |
Weighted Average Shs Out | 62.92M | ▲ 62.98M | ▲ 65.43M | ▼ 63.06M | ▼ 62.18M | ▼ 61.56M | ▼ 61.38M |
Weighted Average Shs Out Dil | 66.04M | ▼ 65.35M | ▲ 66.10M | ▼ 63.27M | ▼ 62.39M | ▼ 61.96M | ▼ 61.74M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 89.95M | ▲ 447.13M | ▼ 246.98M | ▼ 0.00 | ▲ 210.60M | ▲ 266.26M | ▼ 212.25M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.17M | ▲ 86.98M | ▲ 129.25M |
Cash And Short Term Investments | 89.95M | ▲ 447.13M | ▼ 246.98M | ▼ 0.00 | ▲ 270.76M | ▲ 353.24M | ▼ 341.50M |
Net Receivables | 2.84M | ▼ 621.00K | ▲ 1.37M | ▼ 0.00 | ▲ 2.37M | ▼ 2.22M | ▼ 916.00K |
Inventory | 335.18M | ▲ 353.70M | ▲ 467.31M | ▼ 0.00 | ▲ 470.53M | ▲ 505.79M | ▲ 527.47M |
Other Current Assets | 5.57M | ▲ 7.32M | ▲ 11.17M | ▼ 0.00 | ▲ 10.63M | ▼ 10.17M | ▼ 8.90M |
Total Current Assets | 433.54M | ▲ 808.77M | ▼ 726.83M | ▼ 0.00 | ▲ 754.30M | ▲ 871.43M | ▲ 878.78M |
Property Plant Equipment Net | 480.82M | ▲ 519.26M | ▲ 567.73M | ▼ 0.00 | ▲ 612.27M | ▲ 745.59M | ▲ 755.19M |
Goodwill | 444.85M | 444.85M | 444.85M | ▼ 0.00 | ▲ 444.85M | 444.85M | 444.85M |
Intangible Assets | 230.56M | 230.56M | 230.56M | ▼ 0.00 | ▲ 230.56M | 230.56M | 230.56M |
Goodwill And Intangible Assets | 675.41M | 675.41M | 675.41M | ▼ 0.00 | ▲ 675.41M | 675.41M | 675.41M |
Long Term Investments | -59.40M | ▲ 0.00 | 0.00 | 0.00 | ▼ -120.68M | ▲ 158.68M | ▲ 158.93M |
Tax Assets | 59.40M | ▼ 0.00 | 0.00 | 0.00 | ▲ 120.68M | ▲ 134.17M | ▼ 71.63M |
Other Non Current Assets | 2.53M | ▼ 2.42M | ▼ 2.20M | ▼ 0.00 | ▲ 2.12M | ▼ -156.51M | ▼ -228.48M |
Total Non Current Assets | 1.16B | ▲ 1.20B | ▲ 1.25B | ▼ 0.00 | ▲ 1.29B | ▲ 1.56B | ▼ 1.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.59B | ▲ 2.01B | ▼ 1.97B | ▼ 0.00 | ▲ 2.04B | ▲ 2.43B | ▼ 2.31B |
Account Payables | 63.22M | ▲ 117.22M | ▼ 106.60M | ▼ 0.00 | ▲ 90.20M | ▲ 128.10M | ▼ 103.50M |
Short Term Debt | 53.12M | ▲ 65.06M | ▲ 75.87M | ▼ 0.00 | ▲ 89.07M | ▲ 89.82M | ▲ 90.21M |
Tax Payables | 3.91M | ▲ 10.96M | ▼ 2.56M | ▼ 0.00 | ▲ 3.06M | ▲ 14.74M | ▲ 29.23M |
Deferred Revenue | 9.93M | ▲ 10.02M | ▲ 10.07M | ▼ 0.00 | ▲ 10.66M | ▲ 12.81M | ▲ 13.62M |
Other Current Liabilities | 50.71M | ▲ 91.50M | ▼ 70.73M | ▼ 0.00 | ▲ 69.36M | ▲ 84.83M | ▲ 103.47M |
Total Current Liabilities | 176.98M | ▲ 283.80M | ▼ 263.27M | ▼ 0.00 | ▲ 259.29M | ▲ 315.55M | ▼ 310.79M |
Long Term Debt | 297.02M | ▲ 322.11M | ▲ 355.01M | ▼ 0.00 | ▲ 352.11M | ▼ 1.02M | ▲ 1.08M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 326.04M | ▼ 323.92M |
Deferred Tax Liabilities Non Current | 59.40M | ▲ 65.06M | ▲ 66.18M | ▼ 0.00 | ▲ 70.63M | ▲ 206.05M | ▼ 71.63M |
Other Non Current Liabilities | 6.00K | ▼ 4.00K | ▼ 3.00K | ▼ 0.00 | ▲ 1.00K | ▲ 71.88M | ▼ 71.63M |
Total Non Current Liabilities | 356.43M | ▲ 387.18M | ▲ 421.19M | ▼ 0.00 | ▲ 422.74M | ▲ 604.98M | ▼ 468.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 349.34M | ▲ 386.19M | ▲ 429.83M | ▼ 0.00 | ▲ 439.89M | ▼ 397.91M | ▼ 395.55M |
Total Liabilities | 533.41M | ▲ 670.97M | ▲ 684.46M | ▼ 0.00 | ▲ 682.03M | ▲ 920.54M | ▼ 779.04M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 64.00K | ▲ 66.00K | ▲ 67.00K | ▼ 0.00 | ▲ 67.00K | 67.00K | 67.00K |
Retained Earnings | 483.57M | ▲ 726.27M | ▲ 883.72M | ▼ 0.00 | ▲ 986.51M | ▲ 1.17B | ▲ 1.21B |
Accumulated Other Comprehensive Income Loss | -77.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 652.54M | ▼ 608.55M | ▼ 403.92M | ▼ 0.00 | ▲ 375.49M | ▼ 340.21M | ▼ 318.06M |
Total Stockholders Equity | 1.06B | ▲ 1.33B | ▼ 1.29B | ▼ 0.00 | ▲ 1.36B | ▲ 1.51B | ▲ 1.53B |
Total Equity | 1.06B | ▲ 1.33B | ▼ 1.29B | ▼ 0.00 | ▲ 1.36B | ▲ 1.51B | ▲ 1.53B |
Total Liabilities And Stockholders Equity | 1.59B | ▲ 2.01B | ▼ 1.97B | ▼ 0.00 | ▲ 2.04B | ▲ 2.43B | ▼ 2.31B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.59B | ▲ 2.01B | ▼ 1.97B | ▼ 0.00 | ▲ 2.04B | ▲ 2.43B | ▼ 2.31B |
Total Investments | -59.40M | ▲ 0.00 | 0.00 | 0.00 | ▲ 60.17M | ▲ 86.98M | ▲ 129.25M |
Total Debt | 350.14M | ▲ 387.17M | ▲ 430.88M | ▼ 0.00 | ▲ 441.18M | ▲ 488.75M | ▼ 486.83M |
Net Debt | 260.19M | ▼ -59.96M | ▲ 183.90M | ▼ 0.00 | ▲ 230.58M | ▼ 222.49M | ▲ 274.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 49.89M | ▲ 50.29M | ▲ 64.66M | ▼ 44.73M | ▲ 53.09M | ▲ 76.48M | ▼ 46.34M |
Depreciation And Amortization | 3.89M | ▲ 4.65M | ▲ 5.83M | ▲ 6.66M | ▲ 7.73M | ▲ 9.66M | ▲ 9.74M |
Deferred Income Tax | -968.00K | ▲ 3.35M | ▼ 442.00K | ▼ -237.00K | ▲ 5.21M | ▼ 978.00K | ▼ -249.00K |
Stock Based Compensation | 1.90M | ▼ 447.00K | ▲ 1.75M | ▲ 2.08M | ▲ 2.64M | ▲ 3.23M | ▼ 3.15M |
Change In Working Capital | 23.20M | ▲ 32.29M | ▲ 52.60M | ▼ -10.90M | ▲ 44.68M | ▲ 53.95M | ▼ -18.22M |
Accounts Receivables | 1.83M | ▼ -1.86M | ▲ -418.00K | ▼ -769.00K | ▼ -1.01M | ▲ -327.00K | ▲ 1.31M |
Inventory | 35.92M | ▲ 50.12M | ▼ 41.19M | ▼ 4.49M | ▲ 53.19M | ▼ 26.58M | ▼ -21.68M |
Accounts Payables | -24.07M | ▲ -16.45M | ▲ -7.33M | ▼ -15.66M | ▲ 3.67M | ▲ 19.31M | ▼ -21.16M |
Other Working Capital | 9.52M | ▼ 478.00K | ▲ 19.16M | ▼ 1.03M | ▼ -11.17M | ▲ 8.39M | ▲ 23.32M |
Other Non Cash Items | 1.26M | ▼ 46.00K | ▲ 61.00K | ▼ 9.00K | ▲ 19.00K | ▼ -867.00K | ▲ 63.58M |
Net Cash Provided By Operating Activities | 79.17M | ▲ 91.07M | ▲ 125.34M | ▼ 42.34M | ▲ 113.37M | ▲ 143.43M | ▼ 40.18M |
Investments In Property Plant And Equipment | -11.46M | ▼ -12.44M | ▲ -4.66M | ▼ -5.37M | ▼ -12.73M | ▼ -43.03M | ▲ -26.87M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 67.00K | ▼ 23.00K | ▲ 140.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -60.17M | ▼ -66.69M | ▼ -96.04M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -67.00K | ▲ 84.91M | ▼ 54.25M |
Other Investing Activities | 260.00K | ▼ 113.00K | ▼ 45.00K | ▲ 54.00K | ▲ 67.00K | ▲ 18.24M | ▼ -68.52M |
Net Cash Used For Investing Activities | -11.20M | ▼ -12.32M | ▲ -4.62M | ▼ -5.32M | ▼ -72.83M | ▲ -24.79M | ▼ -68.52M |
Debt Repayment | -444.87M | ▼ -1.05B | ▲ -122.00K | ▼ -194.00K | ▼ -268.00K | ▲ -170.00K | ▼ -382.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 166.00K | ▲ 1.16M | ▲ 2.55M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -301.00K | ▼ -20.00M | ▲ -11.88M | ▼ -12.73M | ▼ -25.01M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 428.10M | ▲ 1.05B | ▼ 1.30M | ▼ 424.00K | ▼ 98.00K | ▼ -197.00K | ▼ -2.84M |
Net Cash Used Provided By Financing Activities | -16.77M | ▲ 1.10M | ▼ 878.00K | ▼ -19.77M | ▲ -12.05M | ▲ -11.94M | ▼ -25.68M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -65.72M | ▲ 0.00 |
Net Change In Cash | 51.21M | ▲ 79.85M | ▲ 121.60M | ▼ 17.25M | ▲ 28.49M | ▲ 106.71M | ▼ -54.01M |
Cash At End Of Period | 51.94M | ▲ 89.95M | ▲ 447.13M | ▼ 246.98M | ▼ 210.60M | ▲ 266.26M | ▼ 212.25M |
Cash At Beginning Of Period | 736.00K | ▲ 10.10M | ▲ 325.53M | ▼ 229.73M | ▼ 182.10M | ▼ 159.56M | ▲ 266.26M |
Operating Cash Flow | 79.17M | ▲ 91.07M | ▲ 125.34M | ▼ 42.34M | ▲ 113.37M | ▲ 143.43M | ▼ 40.18M |
Capital Expenditure | -11.46M | ▼ -12.44M | ▲ -4.66M | ▼ -5.37M | ▼ -12.73M | ▼ -43.03M | ▲ -26.87M |
Free Cash Flow | 67.71M | ▲ 78.64M | ▲ 120.68M | ▼ 36.97M | ▲ 100.64M | ▼ 100.40M | ▼ 13.32M |
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