OLLI | Ticker Profile - Titan Protect

OLLI

Ollie's Bargain Outlet Holdings, Inc.

Consumer Defensive · Discount Stores · NGM

$76.70

Data: 2026-06-05

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.5B

Total market value of the company

Trailing P/E

18.43

Reasonably valued

Forward P/E

14.56

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.2%

Year-over-year revenue change

Profit Margin

9.1%

How much profit the company keeps from each dollar of revenue

ROE

13.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$125.00

+63% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 15 analysts covering this stock

About Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

https://www.ollies.com

Country: United States Employees: 6,500 Industry: Discount Stores

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.248

Positive but modest risk-adjusted returns

Kelly Fraction

0.0203

Modest edge detected — smaller position warranted

Calmar Ratio

0.042

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.0%

Historical annualised return based on price data

Max Drawdown

-47.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

365

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.46

Very low correlation to market moves

52W High

$141.74

46% below the year high

52W Low

$73.32

5% above the year low

Avg Volume

1,615,436

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$4.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

37.58

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.32

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.61

Like current ratio but excludes inventory — stricter test

Gross Margin

40.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.6%

Profit from core operations before interest and tax

Free Cash Flow

$136M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.7B

Total revenue over the last 12 months

Net Income

$249M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$152.00

Target Median

$125.00

Target Low

$100.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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