Touchstone
Last syncNov 1, 2026, 6:55 PM ET

OLLI

Ollie's Bargain Outlet Holdings, Inc. Consumer Staples Retail-Variety Stores Russell 3000
$90.26Close $6.1BMarket cap $61.88 – $128.6252-week range Dec 8, 2026Next report

Highlights

Strengths

  • Accumulation up-day volume 1.5× down-day volume over 50 sessions
  • Earnings growing EPS +43% year on year, faster than the quarter before (+23 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 44 · weaker than 56% of stocks over 12 months
  • Far from its high 30% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 2, 2026
Off 12-month high 30%
1wk up 2.9% price change
1mo up 5.4% price change
12-month return down 26% market up 11% · its own down 38%
F-score 7 / 9 Strong
Altman Z″ 5.56 Low risk
P/E 25.5× price / earnings
PEG 1.25 P/E / EPS growth
P/B 3.2× price / book
Earnings yield up 5.1% EBIT / enterprise value
Cheaper than 56% of the market · around average
Revenue growth up 17% year on year
EPS growth up 43% latest quarter · +23 pts
Sales growth up 9% latest quarter · -5 pts
ROE up 13% return on equity
Free cash margin up 7% $194.7M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -0.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 6% ($0.0B → $0.0B)

Trade setup

ATR% 4.0% $3.62 a day · 2×ATR $83.01
RS 44 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.51 50 sessions
Implied move — no option chain · report Dec 8, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 2, 2026
Results reaction Sep 2, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.6B +17% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.8B FY2022 · $1.8B FY2023 · $1.8B FY2024 · $2.1B FY2025 · $2.3B FY2026 · $2.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $240.6M +20% on FY2025
$0 $250M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $242.7M FY2022 · $157.5M FY2023 · $102.8M FY2024 · $181.4M FY2025 · $199.8M FY2026 · $240.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $194.7M +82% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $330.7M FY2022 · $10.0M FY2023 · $62.7M FY2024 · $130.1M FY2025 · $106.9M FY2026 · $194.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 41%
  • Net 9%
  • Free cash 7%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 40% · Net 13% · Free cash 18% FY2022 · Gross 39% · Net 9% · Free cash 1% FY2023 · Gross 36% · Net 6% · Free cash 3% FY2024 · Gross 40% · Net 9% · Free cash 6% FY2025 · Gross 40% · Net 9% · Free cash 5% FY2026 · Gross 41% · Net 9% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $258.7M net cash
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $447.1M · Long-term debt $656,000 FY2022 · Cash $247.0M · Long-term debt $719,000 FY2023 · Cash $210.6M · Long-term debt $858,000 FY2024 · Cash $266.3M · Long-term debt $1.0M FY2025 · Cash $205.1M · Long-term debt $1.0M FY2026 · Cash $259.7M · Long-term debt $974,000
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 67.84m +2.5% since FY2021
67.84m 66.17m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 66.17m FY2022 · 66.52m FY2023 · 66.67m FY2024 · 66.93m FY2025 · 67.46m FY2026 · 67.84m
  FY2021Jan 30, 2021 FY2022Jan 29, 2022 FY2023Jan 28, 2023 FY2024Feb 3, 2024 FY2025Feb 1, 2025 FY2026Jan 31, 2026
Revenue $1.8B $1.8B $1.8B $2.1B $2.3B $2.6B
Gross margin 40% 39% 36% 40% 40% 41%
Operating income $277.5M $204.6M $130.9M $227.8M $249.5M $297.7M
Net income $242.7M $157.5M $102.8M $181.4M $199.8M $240.6M
Net margin 13% 9% 6% 9% 9% 9%
Earnings per share $3.68 $2.43 $1.64 $2.92 $3.23 $3.89
Free cash flow $330.7M $10.0M $62.7M $130.1M $106.9M $194.7M
Free cash margin 18% 1% 3% 6% 5% 7%
Cash $447.1M $247.0M $210.6M $266.3M $205.1M $259.7M
Long-term debt $656,000 $719,000 $858,000 $1.0M $1.0M $974,000
Shareholders' equity $1.3B $1.3B $1.4B $1.5B $1.7B $1.9B
Shares outstanding 66.17m 66.52m 66.67m 66.93m 67.46m 67.84m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 2, 2026 Quarterly ↗ Aug 1, 2026 32d
Jun 3, 2026 Quarterly ↗ May 2, 2026 32d
Mar 19, 2026 Annual ↗ Jan 31, 2026 47d
Dec 9, 2025 Quarterly ↗ Nov 1, 2025 38d
Sep 3, 2025 Quarterly ↗ Aug 2, 2025 32d
Jun 3, 2025 Quarterly ↗ May 3, 2025 31d
Mar 26, 2025 Annual ↗ Feb 1, 2025 53d
Dec 10, 2024 Quarterly ↗ Nov 2, 2024 38d
Aug 29, 2024 Quarterly ↗ Aug 3, 2024 26d
Jun 5, 2024 Quarterly ↗ May 4, 2024 32d
Mar 27, 2024 Annual ↗ Feb 3, 2024 53d
Dec 6, 2023 Quarterly ↗ Oct 28, 2023 39d

Current reports

FiledDisclosed
Oct 13, 2026 Other events ↗
Sep 2, 2026 Results ↗
Jun 15, 2026 Shareholder vote ↗
Jun 3, 2026 Results ↗
Mar 16, 2026 Director or officer change · Other events ↗
Mar 12, 2026 Results ↗
Dec 9, 2025 Results ↗
Aug 28, 2025 Results ↗
Jun 18, 2025 Director or officer change · Shareholder vote ↗
Jun 3, 2025 Results ↗
Mar 19, 2025 Results · Other events ↗
Feb 3, 2025 Director or officer change · Other events ↗