Loading…
Discount retailer selling closeout and surplus brand-name goods — housewares, food, books — at deep discounts.
Discount retailer selling closeout and surplus brand-name goods — housewares, food, books — at deep discounts.
Buys manufacturers' overstock, discontinued lines and the stock of retailers in trouble, then sells it at a steep discount, so the mix on the shelves keeps changing and shoppers come back to see what is new. Growth comes mainly from opening stores rather than online sales, and its Ollie's Army loyalty programme supplies customer data.
Moat: narrow (scale, process know-how). Opportunistic buying network sources closeout inventory cheaply; hard to replicate consistently.
Headquarters: Harrisburg, Pennsylvania, US · Founded: 1982 · Employees: 13,000
Size Ollie's Bargain Outlet (OLLI) is a United States Consumer Discretionary company (Department Stores) with a market value of $5.37B, the 1134th largest of 3,117 United States companies the cockpit tracks. Shares closed at $90.40 on 6 Nov 2026.
Performance Over six months the shares gained 10.0%, against +7.0% for the median peer and -1.1% for the United States market (cap-weighted) — 9th highest of 21 in its peer set.
Growth Revenue grew 14.4% over the last twelve months (peer median +1.1%); the operating margin is 12.0% (peer median 7.1%).
Valuation It trades at 19.8× forward earnings against a peer median of 14.7× (4th most expensive of 19).
Price implies For today's price to make sense, revenue must grow about 1% a year for seven years (Req g). Recent delivered growth is +8%, so the hurdle is -6 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 4.4 points above its cost of capital (6.5% WACC).
Short interest Short interest is 13.2% of the free float (15 Oct 2026).
Next results Next results expected around 9 Dec 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $2.79B | $2.65B | $2.27B | $2.10B | $1.83B |
| Revenue growth | — | +17% | +8% | +15% | — |
| Gross profit | $1.09B | $1.03B | $881M | $805M | $633M |
| EBITDA | $394M | $378M | $313M | $277M | $170M |
| Net income | $274M | $241M | $200M | $181M | $103M |
| Free cash flow | $223M | $195M | $107M | $130M | $62.7M |
| Capital expenditure | $118M | $102M | $121M | $124M | $51.7M |
| Total debt | $726M | $686M | $565M | $489M | $441M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Ollie's Bargain Outlet OLLI | $5.37B | +10% | +14% | 12% | 19.8× | 1.5% |
| TJX Companies TJX | $149B | -11% | +8% | 12% | 25.1× | 3.7% |
| Five Below FIVE | $13.2B | +8% | +26% | 15% | 23.7× | 8.1% |
| Dollar Tree DLTR | $24.6B | +39% | -8% | 11% | 19.1× | 0.1% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | OLLI | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +4.3% | +0.3% | 7th highest of 21 |
| 6-month return | +10.0% | +7.0% | 9th highest of 21 |
| Distance from 52-week high | -30.7% | -20.0% | 9th lowest of 21 |
| Revenue growth (TTM) | +14.4% | +1.1% | 3rd highest of 21 |
| Operating margin | 12.0% | 7.1% | 4th highest of 21 |
| Forward P/E | 19.8× | 14.7× | 4th most expensive of 19 |
| Growth the price implies (Req g, 7 yrs) | 1.5% | 1.6% | 9th least demanding of 18 |
| Growth delivered (Del g) | +7.9% | +2.1% | 4th highest of 18 |
| Hurdle (Req g minus delivered) | -6.5 pp | -3.3 pp | 8th least demanding of 18 |
| ROIC minus cost of capital | +4.4 pp | -0.2 pp | 5th highest of 21 |
| EV / EBITDA | 15.0× | 8.5× | most expensive of 14 |
| Net debt / EBITDA | 1.4× | 2.8× | 4th least indebted of 15 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Ollie's Bargain Outlet OLLI | United States | $5.37B | +10% | +14% | 12% | 19.8× | 1.5% | +7.9% |
| Macy's M | United States | $6.03B | +18% | 0% | 4% | 10.8× | -1.1% | +4.6% |
| Tokyu 9005.T | Japan | $6.14B | -3% | +5% | 9% | 10.0× | n/a | n/a |
| J Front Retailing 3086.T | Japan | $4.46B | +24% | -3% | 11% | 22.1× | 5.9% | +6.9% |
| Isetan Mitsukoshi 3099.T | Japan | $7.16B | +14% | 0% | 15% | 17.5× | 7.4% | -7.7% |
| Takashimaya 8233.T | Japan | $3.98B | +14% | +2% | 11% | 15.6× | 2.4% | -6.3% |
| Harvey Norman HVN.AX | Australia | $3.84B | +2% | +5% | 18% | 13.8× | 4.7% | +0.8% |
| Canadian Tire CTC-A.TO | Canada | $7.57B | +7% | +1% | 9% | 14.1× | 1.9% | +1.9% |
| CCOOP 000564.SZ | China | $3.55B | -23% | +19% | -46% | n/a | n/a | n/a |
| Dillard's DDS | United States | $9.41B | +7% | 0% | 11% | 17.4× | 1.6% | +8.2% |
| Kohl's KSS | United States | $2.61B | +59% | -3% | 4% | 15.3× | 0.0% | -0.5% |
| Ceconomy CEC.DE | Germany | $2.47B | +9% | +4% | 1% | 7.8× | 2.9% | +2.1% |
| Marks and Spencer MKS.L | United Kingdom | $12.1B | +40% | +21% | 5% | 13.1× | 6.5% | +13.6% |
| H2O Retailing 8242.T | Japan | $2.10B | +17% | 0% | 5% | 12.3× | -9.7% | -1.6% |
| Beijing United Information Technology 603613.SS | China | $2.05B | -30% | -4% | 5% | n/a | n/a | n/a |
| Easyhome New Retail 000785.SZ | China | $1.97B | -18% | -23% | 3% | 19.3× | 1.0% | +4.4% |
| Seria 2782.T | Japan | $1.91B | +18% | +13% | 9% | 15.2× | -2.1% | +5.0% |
| Lotte Shopping 023530.KS | South Korea | $1.87B | -33% | +1% | 5% | 7.9× | 5.8% | -3.2% |
| Wangfujing 600859.SS | China | $1.65B | -21% | -10% | 5% | 244.5× | -13.6% | -2.4% |
| Shinsegae 004170.KS | South Korea | $1.59B | -38% | +7% | 9% | 5.8× | -2.2% | +7.8% |
| Anhui Anfu Battery Technology 603031.SS | China | $1.43B | -39% | +4% | 23% | 23.0× | -0.2% | +21.9% |