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Ollie's Bargain Outlet Hldg (NASDAQ:OLLI)

72.79 USD

-0.630 0.858%
Last Updated at: 2026-06-23T20:00:00Z

Ollie's Bargain Outlet Hldg

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. 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. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. The company was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

6295 Allentown Boulevard, Harrisburg, PA, United States, 17112

717 657 2300

https://www.ollies.us

Employees: 5500

Key Executives

Sr. No. Name Title Year Born
1. Mr. John W. Swygert Jr. Pres, CEO & Director 1969
2. Mr. Eric van der Valk Exec. VP & COO 1970
3. Mr. Larry Kraus VP & Chief Information Officer 1971
4. Mr. Kevin McLain Sr. VP & Gen. Merchandise Mang. 1966
5. Mr. Jay Stasz Sec. 1967
6. Mr. Robert F. Helm Sr. VP & CFO 1980
7. Mr. James J. Comitale Sr. VP & Gen. Counsel 1965
8. Mr. Dan Haines VP of Marketing & Advter. NA
9. Tom Kuypers Sr. VP of Marketing & Advter. NA
10. Ms. Kelly Costanza Sr. VP of HR NA

Peers

Sector: Consumer Defensive

Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
COST

Costco Wholesale Corp

 +6.330 0.665% 964.5 51.820 49.261 1.560 13.797 1.511 30.763
WMT

Walmart Inc.

 +2.240 1.912% 119.71 26.020 21.787 0.648 5.208 0.738 12.612
WMMVY

Wal Mart de Mexico SAB de CV ADR

 -0.150 0.515% 28.98 24.250 21.459 0.083 6.622 0.085 0.771
WMMVF

Wal Mart de Mexico SAB de CV

 -0.015 0.524% 2.85 24.350 21.882 0.084 6.746 0.085 0.771

Income Statement

(Currency in USD)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Income Before Tax 133.883M 204.383M 277.778M 172.733M 160.643M
Minority Interest - - - - -
Net Income 102.79M 157.455M 242.696M 141.13M 135.013M
Selling General Administrative 490.569M 447.615M 418.889M 369.152M 323.933M
Gross Profit 656.094M 681.246M 723.366M 555.589M 497.651M
Reconciled Depreciation 28.689M 19.364M 22.465M 17.543M 14.343M
Ebit 130.918M 204.592M 277.5M 171.855M 162.204M
Ebitda 153.825M 223.956M 294.205M 186.437M 173.868M
Depreciation And Amortization 22.907M 19.364M 16.705M 14.582M 11.664M
Operating Income 130.918M 204.592M 277.5M 171.855M 162.054M
Other Operating Expenses 1696.091M 1548.403M 1531.321M 1236.344M 1079.323M
Interest Expense 2.965M 0.209M 0.278M 0.878M 1.261M
Tax Provision 31.093M 46.928M 35.082M 31.603M 25.63M
Interest Income - - - - -
Net Interest Income 2.965M -0.209M 0.278M 0.878M -1.261M
Income Tax Expense 31.093M 46.928M 35.082M 31.603M 25.63M
Total Revenue 1827.009M 1752.995M 1808.821M 1408.199M 1241.377M
Total Operating Expenses 525.176M 476.654M 445.866M 383.734M 335.597M
Cost Of Revenue 1170.915M 1071.749M 1085.455M 852.61M 743.726M
Total Other Income Expense Net 2.965M -0.209M 0.278M 0.878M -0.15M
Net Income From Continuing Ops 102.79M 157.455M 242.696M 141.13M 135.013M
Net Income Applicable To Common Shares 102.79M 157.455M 242.696M 141.13M 135.013M

Balance Sheet

(Currency in USD)
Breakdown 31-01-2024 31-01-2023 31-01-2022 31-01-2021 31-01-2020
Total Assets 2428.767M 2044.096M 1972.172M 2005.855M 1592.296M
Intangible Assets 230.559M 230.559M 230.559M 230.559M 230.559M
Other Current Assets 10.173M 10.627M 11.173M 7.316M 5.568M
Total Liab 920.535M 682.027M 684.462M 670.974M 533.411M
Total Stockholder Equity 1508.232M 1362.069M 1287.71M 1334.881M 1058.885M
Other Current Liab 84.83M 69.358M 70.729M 91.504M 50.705M
Common Stock 0.067M 0.067M 0.067M 0.066M 0.064M
Capital Stock 0.067M 0.067M 0.067M 0.066M 0.064M
Retained Earnings 1167.951M 986.512M 883.722M 726.267M 483.571M
Good Will 444.85M 444.85M 444.85M 444.85M 444.85M
Other Assets - - 2.203M 2.421M 2.532M
Cash 266.262M 210.596M 246.977M 447.126M 89.95M
Cash And Equivalents - - - - -
Total Current Liabilities 315.551M 259.285M 263.268M 283.796M 176.981M
Current Deferred Revenue 12.809M 10.657M 10.073M 10.015M 9.933M
Net Debt 222.487M 230.579M 183.902M -59.956M 260.193M
Short Term Debt 89.815M 89.066M 75.867M 65.06M 53.12M
Short Long Term Debt 0.639M 0.43M 0.332M 0.328M 0.273M
Short Long Term Debt Total 488.749M 441.175M 430.879M 387.17M 350.143M
Other Stockholder Equity 340.214M 375.49M 403.921M 608.548M 575.25M
Property Plant Equipment - 175.947M 567.732M 519.258M 484.768M
Total Current Assets 871.428M 754.296M 726.828M 808.767M 433.539M
Long Term Investments - - - - -
Short Term Investments 86.98M 60.165M - - -
Net Receivables 2.223M 2.374M 1.372M 0.621M 2.84M
Long Term Debt 1.022M 0.858M 0.719M 0.656M 0.527M
Inventory 505.79M 470.534M 467.306M 353.704M 335.181M
Accounts Payable 128.097M 90.204M 106.599M 117.217M 63.223M
Accumulated Other Comprehensive Income - - - - -77.286M
Non Currrent Assets Other -156.514M -68.514M 2.203M 2.421M 2.532M
Non Current Assets Total 1557.339M 1289.8M 1245.344M 1197.088M 1158.757M
Capital Lease Obligations 487.088M 439.887M 429.828M 386.186M 354.094M
Long Term Debt Total - 0.858M 0.719M 0.656M 0.527M

Cash Flow

(Currency in USD)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Investments -60.165M -31.83M -30.448M -34.124M -73.848M
Total Cashflows From Investing Activities -111.454M -31.83M -30.448M -34.124M -73.848M
Total Cash From Financing Activities -39.273M -213.352M 26.37M -33.211M -39.524M
Net Income 102.79M 157.455M 242.696M 141.13M 135.013M
Change In Cash -36.381M -200.149M 357.176M 38.009M 12.707M
Begin Period Cash Flow 246.977M 447.126M 89.95M 51.941M 39.234M
End Period Cash Flow 210.596M 246.977M 447.126M 89.95M 51.941M
Total Cash From Operating Activities 114.346M 45.033M 361.254M 105.344M 126.079M
Depreciation 28.689M 24.894M 22.465M 17.543M 14.343M
Other Cashflows From Investing Activities 0.378M 3.159M 0.052M 0.052M 0.052M
Dividends Paid - - - - -
Change To Inventory -3.228M -113.602M -18.523M -38.774M -41.222M
Sale Purchase Of Stock -41.832M -219.971M -0.301M -40.014M 10.179M
Other Cashflows From Financing Activities 3.45M 7.303M 27.1M 7.263M 1330.82M
Capital Expenditures 51.667M 34.989M 30.57M 76.979M 74.178M
Change In Working Capital -31.468M -146.516M 83.675M -64.638M -31.179M
Other Non Cash Items -0.069M 0.043M 0.254M 0.222M 2.179M
Free Cash Flow 62.679M 10.044M 330.684M 28.365M 51.901M

Funds

Sr. No. Name Purchased On Shares
1. Fidelity Growth Compy Commingled Pl O 2 years ago 3276595
2. Fidelity Growth Company Fund 2 years ago 2368738
3. Vanguard Total Stock Mkt Idx Inv 2 years ago 1959486
4. iShares Core S&P Mid-Cap ETF 2 years ago 1911338
5. Vanguard Small Cap Index 2 years ago 1568095
6. American Funds SMALLCAP World A 2 years ago 1473696
7. Virtus KAR Small-Cap Growth I 2 years ago 1276885
8. Vanguard Institutional Extnd Mkt Idx Tr 2 years ago 924791
9. Vanguard Small Cap Growth Index Inv 2 years ago 885200
10. Fidelity Growth Company K6 2 years ago 849474
11. Wasatch Small Cap Growth Investor 2 years ago 751677
12. Wasatch Core Growth 2 years ago 727489
13. Fidelity Blue Chip Growth 2 years ago 710711
14. Fidelity Series Growth Company 2 years ago 700187
15. BNY Mellon Sm/Md Cp Gr I 2 years ago 511434
16. SPDR® S&P MIDCAP 400 ETF Trust 2 years ago 501464
17. T. Rowe Price US Small-Cap Core Equity 2 years ago 471651
18. T. Rowe Price Small-Cap Stock 2 years ago 471651
19. Fidelity Select Retailing 2 years ago 460007
20. iShares S&P Mid-Cap 400 Growth ETF 2 years ago 420841

Institutions

Sr. No. Name Purchased On Shares
1. FMR Inc 2 years ago 9238840
2. Vanguard Group Inc 2 years ago 5882908
3. BlackRock Inc 2 years ago 5287909
4. Wasatch Advisors LP 2 years ago 3917575
5. Kayne Anderson Rudnick Investment Management LLC 2 years ago 1968464
6. Bank of New York Mellon Corp 2 years ago 1866104
7. State Street Corporation 2 years ago 1802267
8. Capital Research Global Investors 2 years ago 1721475
9. T. Rowe Price Investment Management,Inc. 2 years ago 1575330
10. Amvescap Plc. 2 years ago 1497035
11. Dimensional Fund Advisors, Inc. 2 years ago 1319802
12. Geneva Capital Management 2 years ago 1031856
13. Geode Capital Management, LLC 2 years ago 1008196
14. Wellington Management Company LLP 2 years ago 973873
15. Fred Alger Management, LLC 2 years ago 922153
16. AQR Capital Management LLC 2 years ago 913510
17. Qube Research & Technologies 2 years ago 781050
18. NORGES BANK 2 years ago 780268
19. Goldman Sachs Group Inc 2 years ago 758316
20. Charles Schwab Investment Management Inc 2 years ago 741719
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