Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Net Cash per Share or its related term are showing as below:
OLLI's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 4.95 * Ranked among companies with meaningful Price-to-Net-Cash only.
Ollie's Bargain Outlet Holdings (NAS:OLLI) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Ollie's Bargain Outlet Holdings Net Cash per Share Related Terms
Ollie's Bargain Outlet Holdings Net Cash per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ollie's Bargain Outlet Holdings Net Cash per Share Chart
OLLI vs PSMT, TBBB, BJ: Net Cash per Share Comparison
For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ollie's Bargain Outlet Holdings Price-to-Net-Cash vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Ollie's Bargain Outlet Holdings's Price-to-Net-Cash falls into.
Ollie's Bargain Outlet Holdings Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ollie's Bargain Outlet Holdings (OLLI) has a Net Cash per Share of $-15.86 as of Jul. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ollie's Bargain Outlet Holdings and its competitors. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #999999 out of 32 companies in the Retail - Defensive industry.
Is Ollie's Bargain Outlet Holdings' Net Cash per Share too high?
Ollie's Bargain Outlet Holdings' current Net Cash per Share is $-15.86. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #999999 out of 32 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Net Cash per Share compare to PSMT and TBBB?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #999999 out of 32 companies for Net Cash per Share. This places Ollie's Bargain Outlet Holdings in the lower half of its industry. The industry median Net Cash per Share is 4.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Defensive company?
The median Net Cash per Share among Retail - Defensive companies is 4.95, based on 32 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ollie's Bargain Outlet Holdings and its competitors. For the Retail - Defensive industry, the median Net Cash per Share is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current Net Cash per Share is $-15.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Possible Value Trap. The stock's GF Value™ is $123.48, compared to a current price of $73.23 — trading 40.7% below its estimated fair value. The current Net Cash per Share is $-15.86. Ollie's Bargain Outlet Holdings' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Net Cash per Share is $-15.86 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued.
The current stock price of $73.23 is trading 40.7% below its estimated GF Value™ of $123.48.
GuruFocus considers Ollie's Bargain Outlet Holdings to be Possible Value Trap.
Key valuation signals for OLLI:
Net Cash per Share: $-15.86
GF Value™: $123.48 vs. price of $73.23 (40.7% below fair value)
No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
Get the complete analysis for OLLI
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OLLI has been successfully added to your 
