Ollie's Bargain Outlet Holdings Inc
A read-only Alphactor snapshot for Ollie's Bargain Outlet Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-12-31
Topline snapshot
Latest Close
$94.82
30-Day Move
-18.4%
Market Cap
$5.5B
Shares Outstanding
61,330,000
P/E Ratio
23.06
P/B Ratio
3.57
$94.82
-18.4%last 90 delayed daily bars
90D High
$121.00
90D Low
$88.44
Avg Volume
1,278,653
Gross margin is running at 40.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 9.1%, useful for comparing OLLI against peers in Retail.
OLLI is down 18.4% over the last 30 trading days shown on this page.
Latest operating income is $323M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$76.74
Rule of 40
12.7%
Dark Pool Short %
48.9%
Latest Close
$94.82
30-Day Move
-18.4%
Market Cap
$5.5B
Shares Outstanding
61,330,000
P/E Ratio
23.06
P/B Ratio
3.57
ROE
12.7%
ROA
8.1%
Gross Margin
40.5%
Operating Margin
11.2%
Net Margin
9.1%
Debt / Equity
0
Current Ratio
2.41
Latest Revenue
$2.6B
Revenue
$2.6B
Gross Profit
$1.1B
Operating Income
$323M
Net Income
$241M
Gross Margin
4050.0%
Net Margin
908.0%
Current Ratio
2.41
Debt / Equity
0.00
Fair Value
$76.74
Upside / Downside
-19.1%
Signal
Overvalued
Implied Growth
19.9%
DCF
$23.00
EPV
$27.89
EV/Rev
$179.34
Growth Assumption
5.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$107M
Valuation spread
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Moderate growth priced in
Altman Z
6.15
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
1.14x
Rule of 40
12.7%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | -- | -- | -- | -- |
| 2023-12-31 | $1.8B | $143M | $103M | $63M |
| 2024-12-31 | $2.1B | $242M | $181M | $130M |
| 2025-12-31 | $2.3B | $269M | $200M | $107M |
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The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
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Buy Value
$0
Sell Value
$1M
Buys
0
Sells
3
Buy Value
$0
Sell Value
$1M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
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| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-07 | SWYGERT JOHN W | Sell | 3,330 | $95.80 |
| 2026-04-01 | McLain Kevin | M | 546 | $0.00 |
| 2026-04-01 | McLain Kevin | M | 842 | $0.00 |
| 2026-04-01 | McLain Kevin | F | 241 | $91.24 |
| 2026-04-01 | McLain Kevin | M | 546 | $0.00 |
| 2026-04-01 | McLain Kevin | F | 372 | $91.24 |
| 2026-04-01 | McLain Kevin | M | 842 | $0.00 |
| 2026-04-01 | van der Valk Eric | A | 61,235 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund | 2,251,735 | 0.04% | 2026-02-28 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 1,981,122 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,935,670 | 0.03% | 2025-12-31 |
| SmallCap World Fund Inc | 1,394,005 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,390,513 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 785,501 | 0.01% | 2025-12-31 |
| AIM Counselor Series TRT -Invesco Discovery Fd. | 752,055 | 0.01% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 660,767 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Two Sigma Advisers
Filed 2025-05-15
--
--
FMR LLC (Fidelity)
Filed 2026-02-17
$807M
-5.5%
Vanguard Group
Filed 2025-08-11
$764M
-0.1%
BlackRock
Filed 2024-08-13
$541M
--
Invesco
Filed 2025-11-13
$384M
+17.2%
Capital Research Global Investors
Filed 2025-05-12
$214M
--
4.09
Consensus
Buy—
—
—
22
For informational and educational purposes only. Not financial advice. Learn more