Ollie's Bargain Outlet Holdings Inc (STU:OL6) Stock Price, Trades & News

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.35
Equity-to-Asset	0.63
Debt-to-Equity	0.38
Debt-to-EBITDA	1.81
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.71	Distress Grey Safe
Beneish M-Score	-1.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.8
	3-Year EBITDA Growth Rate	30.9
	3-Year EPS without NRI Growth Rate	33.6
	3-Year FCF Growth Rate	46.6
	3-Year Book Growth Rate	12.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	14.1
	Future 3-5Y Total Revenue Growth Rate Estimate	10.49

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.26
	9-Day RSI	44.22
	14-Day RSI	43.78
	3-1 Month Momentum %	-16.46
	6-1 Month Momentum %	-27.51
	12-1 Month Momentum %	-37.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.32
	Quick Ratio	0.66
	Cash Ratio	0.6
	Days Inventory	148.26
	Days Sales Outstanding	0.41
	Days Payable	35.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	-0.12

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.71
	Operating Margin %	12.31
	Net Margin %	9.13
	EBITDA Margin %	14.41
	FCF Margin %	7.76
	OCF Margin %	11.44
	ROE %	13.67
	ROA %	8.71
	ROIC %	10.77
	3-Year ROIIC %	17.65
	ROC (Joel Greenblatt) %	23.48
	ROCE %	13.53
	Years of Profitability over Past 10-Year	10
	Moat Score	4
	Tariff Resilience Score	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.32
	Forward PE Ratio	16.62
	PE Ratio without NRI	18.36
	Shiller PE Ratio	24.56
	Price-to-Owner-Earnings	20.63
	PEG Ratio	2.24
	PS Ratio	1.67
	PB Ratio	2.38
	Price-to-Tangible-Book	3.7
	Price-to-Free-Cash-Flow	21.49
	Price-to-Operating-Cash-Flow	14.59
	EV-to-EBIT	14.72
	EV-to-Forward-EBIT	19.62
	EV-to-EBITDA	12.57
	EV-to-Forward-EBITDA	15.58
	EV-to-Revenue	1.81
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	23.25
	Price-to-GF-Value	0.62
	Price-to-Projected-FCF	1.34
	Price-to-DCF (Earnings Based)	0.82
	Price-to-DCF (FCF Based)	1.17
	Price-to-Median-PS-Value	0.59
	Price-to-Peter-Lynch-Fair-Value	1.41
	Price-to-Graham-Number	1.74
	Earnings Yield (Greenblatt) %	6.79
	FCF Yield %	4.74
	Forward Rate of Return (Yacktman) %	15.18

Financials (Next Earnings Date:2026-08-28 Est.)

Annual Quarterly TTM

STU:OL6's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Ollie's Bargain Outlet Holdings Inc Operating Data

Annual Quarterly

STU:OL6's Complete Operating Data

No operating data available for Ollie's Bargain Outlet Holdings Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Ollie's Bargain Outlet Holdings Inc Executives

Details

GF Value™: €105.08

STU:OL6

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OL6. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,336.008
	EPS (TTM) (€)	3.462
	Beta	-0.1368
	3-Year Sharpe Ratio	0.32
	3-Year Sortino Ratio	0.56
	Volatility %	21.26
	14-Day RSI	43.78
	14-Day ATR (€)	2.486056
	20-Day SMA (€)	66.805
	12-1 Month Momentum %	-37.73
	52-Week Range (€)	61.86 - 121
	Shares Outstanding (Mil)	60.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ollie's Bargain Outlet Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ollie's Bargain Outlet Holdings Inc Stock Events

Financials Calendars

Event	Date	Price (€)
Third quarter earnings conference call for 2026	2026-12-09 08:30	In 157 days
Third quarter earnings results for 2026	2026-12-09	In 156 days
Second quarter earnings conference call for 2026	2026-08-28 08:30	In 54 days
Second quarter earnings results for 2026	2026-08-28	In 53 days
General meeting for 2026	2026-06-12 10:00	71.78 (+6.21%)
First quarter earnings conference call for 2026	2026-06-03 08:30	67.88 (-1.25%)
First quarter earnings results for 2026	2026-06-03	67.88 (-1.25%)
Annual report for 2025	2026-03-19	87.50 (-2.78%)
Fourth quarter earnings conference call for 2025	2026-03-12 08:30	89.50 (-2.72%)
Fourth quarter earnings results for 2025	2026-03-12	89.50 (-2.72%)

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Entries

Ollie's Bargain Outlet Holdings Inc Frequently Asked Questions

What is Ollie's Bargain Outlet Holdings Inc(STU:OL6)'s stock price today?

The current price of STU:OL6 is €64.76. The 52 week high of STU:OL6 is €121.00 and 52 week low is €61.86.

When is next earnings date of Ollie's Bargain Outlet Holdings Inc(STU:OL6)?

The next earnings date of Ollie's Bargain Outlet Holdings Inc(STU:OL6) is 2026-08-28 Est..

Does Ollie's Bargain Outlet Holdings Inc(STU:OL6) pay dividends? If so, how much?

Ollie's Bargain Outlet Holdings Inc(STU:OL6) does not pay dividend.

Press Release

	Subject	Date
	Ollie's Celebrates Entry into 35th State with Grand Opening in Minnesota	2026-03-05
	OLLIE'S RAISES OVER $1.3 MILLION FOR MARINE TOYS FOR TOTS PROGRAM	2025-12-18
	Ollie's Launches hOLLIEday Caring Feeding America® Campaign	2025-12-05
	Ollie's Highlights Exclusive Shopper Survey Results Ahead of National Bargain Hunting Week	2025-08-06
	Ollie's Celebrates Grand Opening of its 600th Store and Expansion into 34th State	2025-07-17
	OLLIE'S CELEBRATES FIRST GRAND OPENING IN NEBRASKA	2025-07-02
	OLLIE'S RAISES OVER $830,000 FOR FEEDING AMERICA®	2025-04-30
	OLLIE'S CELEBRATES THE GRAND OPENING OF FOUR WISCONSIN STORES	2025-02-12
	OLLIE'S RAISES OVER $1.1 MILLION FOR MARINE TOYS FOR TOTS PROGRAM	2024-12-17
	OLLIE'S CELEBRATES 10 GRAND OPENINGS IN TEXAS	2024-09-23

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