Ollie's Bargain Outlet Holdings, Inc. - Common Stock (OLLI)
Consumer Defensive › Retail-Variety Stores
Price History
Feb 9, 2026 — May 12, 2026Investment Snapshot
- Trading 62% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 10.1% — below-average profitability
- Revenue growing at 17% annually
Ollie's Bargain Outlet Holdings, Inc. - Common Stock (OLLI) is a Consumer Defensive company operating in Retail-Variety Stores, listed on the NASDAQ , with a market capitalisation of $4.6 billion . Key value metrics: P/E ratio 24.2, P/B ratio 2.44, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Ollie's Bargain Outlet Holdings, Inc. - Common Stock — Fundamental Analysis Summary
Ollie's Bargain Outlet Holdings, Inc. - Common Stock (OLLI) is currently trading 62% above its Graham Number of $46.72, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 24.2x.
On financial health, OLLI shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 10.1% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for OLLI is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
OLLI reports a solid gross margin of 40.9% (sector average: 24.8%) and a modest operating margin of 9.8%.
OLLI shows revenue growing at 17% year-over-year, with earnings growing at 20%.