OLLI (Ollie's Bargain Outlet Holdings) Profitability Rank: 9 (As of Apr. 2026) — 13% Above Median

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OLLI Ollie's Bargain Outlet Holdings Inc OLLI
79 GF Score
Price $81.66
GF Value $121.71
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Profitability Rank?

Ollie's Bargain Outlet Holdings OLLI +4.71% 79 Profitability Rank is 9 as of Apr. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates OLLI with a GF Score™ of 79/100 and a GF Value™ of $121.71 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Ollie's Bargain Outlet Holdings has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ollie's Bargain Outlet Holdings's Operating Margin % for the quarter that ended in Apr. 2026 was 11.53%. As of today, Ollie's Bargain Outlet Holdings's Piotroski F-Score is 7.


Ollie's Bargain Outlet Holdings Profitability Rank Related Terms


OLLI vs TBBB, PSMT, BJ: Profitability Rank Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Profitability Rank falls into.


OLLI
79GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ollie's Bargain Outlet Holdings has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Ollie's Bargain Outlet Holdings's Operating Margin % for the quarter that ended in Apr. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Apr. 2026 ) / Revenue (Q: Apr. 2026 )
=75.999 / 658.928
=11.53 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Ollie's Bargain Outlet Holdings has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Ollie's Bargain Outlet Holdings Inc operating margin has been in a 5-year decline. The average rate of decline per year is -2.9%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Profitability Rank of 9 as of Apr. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ollie's Bargain Outlet Holdings and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Ollie's Bargain Outlet Holdings' Profitability Rank has ranged from 3.00 to 9.00.
Is Ollie's Bargain Outlet Holdings' Profitability Rank too high?
Ollie's Bargain Outlet Holdings' current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Profitability Rank compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Profitability Rank of 9 can be compared against companies in the Retail - Defensive industry. Historically, Ollie's Bargain Outlet Holdings' own Profitability Rank has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Retail - Defensive company?
A good Profitability Rank depends on the Retail - Defensive industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. 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 Significantly Undervalued. The stock's GF Value™ is $121.71, compared to a current price of $81.66 — trading 32.9% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Profitability Rank is 9 as of Apr. 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 $81.66 is trading 32.9% below its estimated GF Value™ of $121.71. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $121.71 vs. price of $81.66 (32.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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 Business Description

Other Exchanges OL6:Germany
Address 6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
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

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.66
Price
$121.71
GF Value