About Ollie's Bargain Outlet Holdings, Inc.
https://www.ollies.usOllie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products.
CEO
Eric van der Valk
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 193
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Loop Capital
Buy
Citigroup
Buy
B of A Securities
Buy
Truist Securities
Buy
RBC Capital
Outperform
Piper Sandler
Overweight
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
CCMP CAPITAL, LP
Shares:34.6M
Value:$4.01B
FMR LLC
Shares:7.79M
Value:$902.78M
VANGUARD GROUP INC
Shares:5.75M
Value:$667.02M
Summary
Showing Top 3 of 605
About Ollie's Bargain Outlet Holdings, Inc.
https://www.ollies.usOllie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $613.62M ▼ | $180.27M ▼ | $46.17M ▼ | 7.52% ▼ | $0.75 ▼ | $70.5M ▼ |
| Q2-2025 | $679.56M ▲ | $194.36M ▲ | $61.31M ▲ | 9.02% ▲ | $1 ▲ | $91.42M ▲ |
| Q1-2025 | $576.77M ▼ | $164.83M ▼ | $47.56M ▼ | 8.25% ▼ | $0.78 ▼ | $73.75M ▼ |
| Q4-2024 | $667.08M ▲ | $183.88M ▲ | $68.55M ▲ | 10.28% ▲ | $1.12 ▲ | $104.33M ▲ |
| Q3-2024 | $517.43M | $169.94M | $35.88M | 6.94% | $0.59 | $63.37M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $186.01M ▼ | $2.86B ▲ | $1.02B ▲ | $1.83B ▲ |
| Q2-2025 | $317.06M ▼ | $2.8B ▲ | $1.02B ▲ | $1.79B ▲ |
| Q1-2025 | $369.51M ▼ | $2.71B ▲ | $977.17M ▲ | $1.73B ▲ |
| Q4-2024 | $428.67M ▲ | $2.56B ▲ | $865.84M ▲ | $1.7B ▲ |
| Q3-2024 | $303.91M | $2.47B | $853.87M | $1.62B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $46.17M ▼ | $4.76M ▼ | $-88.1M ▼ | $-3.12M ▲ | $-86.46M ▼ | $4.76M ▼ |
| Q2-2025 | $61.31M ▲ | $80.71M ▲ | $-39.74M ▼ | $-8.82M ▲ | $32.15M ▲ | $54.3M ▲ |
| Q1-2025 | $47.56M ▼ | $28.7M ▼ | $-18.27M ▲ | $-16.54M ▼ | $-6.11M ▼ | $1.96M ▼ |
| Q4-2024 | $68.55M ▲ | $147.76M ▲ | $-71.89M ▼ | $573K ▲ | $76.44M ▲ | $123.38M ▲ |
| Q3-2024 | $35.88M | $-4.37M | $-24.05M | $-13.5M | $-41.91M | $-35.38M |
CEO
Eric van der Valk
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 193
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Loop Capital
Buy
Citigroup
Buy
B of A Securities
Buy
Truist Securities
Buy
RBC Capital
Outperform
Piper Sandler
Overweight
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
CCMP CAPITAL, LP
Shares:34.6M
Value:$4.01B
FMR LLC
Shares:7.79M
Value:$902.78M
VANGUARD GROUP INC
Shares:5.75M
Value:$667.02M
Summary
Showing Top 3 of 605