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Ollie's Bargain Outlet Holdings Inc
Previous close
$115.01
Day range
$114.16 - $119.70
Year range
$82.84 - $122.14
Market cap
7.32B USD
Avg Volume
1.32M
P/E ratio
36.70
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 576.77M | 13.35% |
Operating expense | 180.84M | 18.31% |
Net income | 47.56M | 2.63% |
Net profit margin | 8.25 | -9.44% |
Earnings per share | 0.75 | 2.74% |
EBITDA | 68.96M | 4.10% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 369.51M | 8.20% |
Total assets | 2.71B | 17.11% |
Total liabilities | 977.17M | 25.43% |
Total equity | 1.73B | — |
Shares outstanding | 61.34M | — |
Price to book | 4.08 | — |
Return on assets | 5.33% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 47.56M | 2.63% |
Cash from operations | 28.70M | -28.57% |
Cash from investing | -18.27M | 73.34% |
Cash from financing | -16.54M | 35.59% |
Net change in cash | -6.10M | 88.70% |
Free cash flow | -11.44M | -294.83% |
About
Ollie's Bargain Outlet is an American discount store chain. It was founded in Mechanicsburg, Pennsylvania, in 1982 by Morton Bernstein, Mark Butler, Harry Coverman, and Oliver "Ollie" Rosenberg, the company's namesake. As of January 2025, the chain has 558 locations in 31 states. Its selection of merchandise comprises a variety of discounted items, mostly overstock or closeout merchandise that is purchased in bulk from other retailers and sold at discounted prices. Ollie's Bargain Outlet stores feature advertisements and signage with caricatures of Rosenberg, and the chain's slogan "good stuff cheap". Wikipedia
Founded
Jul 29, 1982
Headquarters
Website
Employees
9,350
