Stock Fundamentals

Company Information

Company Name
Ollie's Bargain Outlet Hldg
Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NASDAQ
ISIN: US6811161099
CIK: 0001639300
CUSIP: 681116109
Currency: USD
Full Time Employees: 6,500
Phone: 717 657 2300
Fiscal Year End: January
IPO Date: Jul 16, 2015
Description:

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.

Address:

6295 Allentown Boulevard, Harrisburg, PA, United States, 17112

Directors & Officers

Name Title Year Born
Mr. John W. Swygert Jr. Executive Chairman 1969
Mr. Eric van der Valk President, CEO & Director 1970
Mr. Robert F. Helm Executive VP & CFO 1980
Mr. Christopher M. Zender Executive VP & COO 1964
Mr. Larry Kraus Senior VP & Chief Information Officer 1972
Mr. Jared E. Shure J.D. Senior VP, General Counsel & Corporate Secretary 1981
Mr. John P. Rouleau Managing Director of Corporate Communications & Business Development NA
Tom Kuypers Senior Vice President of Marketing & Advertising NA
Mr. Shane Thornton Senior Vice President & General Merchandise Manager NA
Ms. Lyn Rhoads Walther C.F.A. Executive NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 07, 2026 John W Swygert N/A Sale 3.33K $95.80 $319.01K
Mar 31, 2026 John W Swygert N/A Sale 5.23K $92.09 $481.72K
Mar 27, 2026 John W Swygert N/A Sale 3.90K $89.40 $348.48K
Feb 09, 2026 John W Swygert N/A Sale 1.13K $112.06 $126.18K
Dec 23, 2025 Alissa M Ahlman N/A Sale 29.00 $110.26 $3.20K
Oct 23, 2025 Robert F Helm N/A Sale 367.00 $120.08 $44.07K
Oct 20, 2025 James J Comitale N/A Sale 1.78K $125.75 $223.21K
Oct 17, 2025 Robert F Helm N/A Sale 1.49K $122.92 $183.52K
Oct 13, 2025 Larry Kraus N/A Sale 8.92K $130.31 $1.16M
Oct 06, 2025 Larry Kraus N/A Sale 3.16K $131.46 $415.28K
Sep 29, 2025 Der Valk Eric Van N/A Sale 4.00K $132.27 $529.08K
Sep 22, 2025 John W Swygert N/A Sale 107.06K $132.87 $14.22M
Sep 03, 2025 James J Comitale N/A Sale 2.12K $130.00 $275.21K
Jun 13, 2025 Der Valk Eric Van N/A Sale 728.00 $112.85 $82.15K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 6.77M Mar 31, 2026 11.19% $0.03 -8.09%
Vanguard Group Inc 5.68M Dec 31, 2025 9.39% $0.01 -1.36%
BlackRock Inc 5.61M Mar 31, 2026 9.27% $0.01 2.37%
Kayne Anderson Rudnick Investment Management LLC 3.29M Mar 31, 2026 5.44% $0.89 -10.47%
Wasatch Advisors LP 2.99M Mar 31, 2026 4.95% $1.83 -5.51%
Vanguard Capital Management, LLC 2.75M Mar 31, 2026 4.56% $0.01 0.00%
Vanguard Portfolio Management, LLC 2.54M Mar 31, 2026 4.20% $0.01 0.00%
The Goldman Sachs Group Inc 2.43M Mar 31, 2026 4.01% $0.03 42.17%
State Street Corp 1.91M Mar 31, 2026 3.16% $0.01 1.08%
UBS Group AG 1.66M Mar 31, 2026 2.75% $0.02 132.37%
Summit Trail Advisors, LLC 1.60M Mar 31, 2026 2.65% $2.11 6,174.58%
Capital Research Global Investors 1.37M Mar 31, 2026 2.26% $0.02 76.98%
Dimensional Fund Advisors, Inc. 1.27M Mar 31, 2026 2.10% $0.02 6.07%
Geode Capital Management, LLC 1.22M Mar 31, 2026 2.02% $0.01 0.11%
Stephens Inv Mgmt Group LLC 1.13M Mar 31, 2026 1.86% $1.42 32.75%
Point72 Asset Management, L.P. 1.04M Mar 31, 2026 1.73% $0.12 0.00%
AQR Capital Management LLC 1.04M Mar 31, 2026 1.72% $0.04 225.53%
Ameriprise Financial Inc 1.02M Mar 31, 2026 1.69% $0.02 1.55%
Geneva Capital Management 964.33K Mar 31, 2026 1.60% $1.89 -6.72%
Hood River Capital Management LLC 873.92K Mar 31, 2026 1.45% $0.81 -3.33%

Shares Statistics

Shares Outstanding: 60.45M
Shares Float: 60.19M
% Insiders: 33.50%
% Institutions: 11,636.80%
Short % Float: 9.74%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Growth Compy Commingled Pl S 3.05M 5.04% ▲ 0.07% Apr 30, 2026
2 American Funds SMALLCAP World A 2.75M 4.55% ▲ 97.23% Mar 31, 2026
3 Fidelity Growth Company Fund 2.25M 3.72% ▲ 0.00% Apr 30, 2026
4 iShares Core S&P Mid-Cap ETF 2.08M 3.44% ▲ 0.02% May 29, 2026
5 Vanguard Total Stock Mkt Idx Inv 1.96M 3.24% ▲ 0.27% Apr 30, 2026
6 Vanguard Small Cap Index 1.41M 2.34% ▼ 0.27% Apr 30, 2026
7 Vanguard Small Cap Growth Index Inv 792.35K 1.31% ▼ 0.08% Apr 30, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 692.81K 1.15% ▲ 1.02% Apr 30, 2026
9 Stephens SMID Select Growth 652.09K 1.08% ▲ 23.93% Mar 31, 2026
10 Fidelity Growth Company K6 632.95K 1.05% ▼ 0.32% Apr 30, 2026

Valuation Metrics

Enterprise Value: $5.49B
Trailing P/E: 20.61
Forward P/E: 18.98

Financial Highlights

Market Cap: $5.03B
EBITDA: $368.43M
P/E Ratio: $20.61
PEG Ratio: $2.08
Book Value: $30.91
Earnings/Share: $4.04
Profit Margin: 9.13%
Operating Margin: 10.56%
ROA (TTM): 6.82%
ROE (TTM): 13.78%
Revenue (TTM): $2.73B
Revenue/Share (TTM): $44.63
Earnings Growth (YOY): 19.50%
Revenue Growth (YOY): 14.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 2.41x 0.06x 0.36x N/A 0.29x
2025-01-31 3.27x 0.05x 0.34x N/A 0.29x
2024-01-31 2.76x 0.06x 0.34x 15.51x 0.33x
2023-01-31 2.91x 0.07x 0.33x 44.15x 0.52x
2022-01-31 2.76x 0.06x 0.35x 978.91x 0.32x
2021-01-31 2.85x 0.05x 0.33x 998.20x 0.21x
2020-01-31 2.45x 0.05x 0.34x 195.73x 0.27x
2019-01-31 2.37x 0.00x 0.19x 128.51x 0.00x
2018-01-31 2.22x 0.06x 0.23x 30.36x 0.33x
2017-01-31 2.98x 0.30x 0.37x 17.22x 1.72x
2016-01-31 2.31x 0.35x 0.41x 5.16x 2.23x
2015-01-31 2.19x 0.76x 0.55x 3.29x 4.41x
2014-01-31 2.15x 0.59x 0.49x 2.59x 4.36x

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