Ollie's Bargain Outlet (OLLI)
Consumer Discretionary · Off-price / discount retail
Ollie's is a discount retailer specializing in opportunistically sourced closeout and clearance merchandise sold through a growing store chain and loyalty program.
What Ollie's Bargain Outlet does
Ollie's Bargain Outlet is a brick-and-mortar discount retailer that operates a chain of stores selling a variety of merchandise at deep discounts. The company uses an opportunistic buying strategy to source closeout and clearance inventory from brand-name manufacturers and department stores. It operates its own distribution centers and logistics network to support its store operations across the United States. The company also operates the Ollie's Army loyalty program to engage customers and drive repeat traffic.
Themes: ["off-price / discount retail","closeout merchandise","value retail / budget shopping","brick-and-mortar retail","loyalty programs"]
Fundamentals
- Price$63.72 as of 2026-07-09 close
- Market cap$3.9B as of 2026-07-10
- 1-year return-50.1% as of 2026-07-09 close
- P/E15.50 as of 2026-07-10
- Net margin+9.1% as of 2026-07-10
- Gross margin+40.7% as of 2026-07-10
- ROE+13.5% as of 2026-07-10
- Debt / equity0.00 as of 2026-07-10
- Revenue growth (YoY)+16.7% as of 2026-07-10
- Revenue CAGR (3y)+13.2% SEC XBRL
- Beta0.50 as of 2026-07-10
Dividend: 1-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Execution of opportunistic buying strategy and inventory management in response to consumer demand fluctuations","Lack of omnichannel / e-commerce presence and inability to compete with online retailers and stores offering web-based shopping","Exposure to macroeconomic pressures including inflation, transportation costs, and geopolitical factors that could reduce consumer spending and profitability"]
Competitors & peers
- Ross Stores (ROST)
- Burlington Coat Factory
- TJX Companies / TJ Maxx (TJX)
- Walmart (WMT)
- Target (TGT)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.