Ollies Bargain Outlet Stock Today

OLLI Stock  USD 99.00  2.73  2.84%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Ollies Bargain is trading at 99.00 as of the 25th of February 2025. This is a 2.84 percent increase since the beginning of the trading day. The stock's open price was 96.27. Ollies Bargain has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on December 31, 2024, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Ollies Bargain Outlet's common stock.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
16th of July 2015
Category
Consumer Defensive
Classification
Consumer Discretionary
Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Ollies Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollies Bargain operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. The company has 61.28 M outstanding shares of which 2.44 M shares are now shorted by private and institutional investors with about 2.36 trading days to cover. More on Ollies Bargain Outlet

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Moving against Ollies Stock

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Follow Valuation Options Odds of Bankruptcy
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Ollies Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBroadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Midcap 400, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Broadline Retail, Discount Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05860.0293
Way Up
Slightly volatile
Asset Turnover0.70.6956
Slightly Up
Slightly volatile
Gross Profit Margin0.430.3974
Significantly Up
Slightly volatile
Total Current Liabilities195.6 M362.9 M
Way Down
Slightly volatile
Non Current Liabilities Total356.7 M541.4 M
Way Down
Slightly volatile
Total Assets1.6 B2.6 B
Way Down
Slightly volatile
Total Current Assets515.7 MB
Way Down
Slightly volatile
Total Cash From Operating Activities307.3 M292.7 M
Sufficiently Up
Slightly volatile
Debt Levels
Ollies Bargain can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ollies Bargain's financial leverage. It provides some insight into what part of Ollies Bargain's total assets is financed by creditors.
Liquidity
Ollies Bargain Outlet currently holds 488.75 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Ollies Bargain Outlet has a current ratio of 2.79, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ollies Bargain's use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

7.77 Million
Ollies Bargain Outlet (OLLI) is traded on NASDAQ Exchange in USA. It is located in 6295 Allentown Boulevard, Harrisburg, PA, United States, 17112 and employs 5,500 people. Ollies Bargain is listed under Broadline Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Ollies Bargain Outlet conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 61.28 M outstanding shares of which 2.44 M shares are now shorted by private and institutional investors with about 2.36 trading days to cover. Ollies Bargain Outlet currently holds about 218.04 M in cash with 254.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48.
Check Ollies Bargain Probability Of Bankruptcy
Ownership Allocation
The majority of Ollies Bargain Outlet outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ollies Bargain Outlet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ollies Bargain. Please pay attention to any change in the institutional holdings of Ollies Bargain Outlet as this could imply that something significant has changed or is about to change at the company. On December 31, 2024, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Ollies Bargain Outlet's common stock.
Check Ollies Ownership Details

Ollies Stock Institutional Holders

InstituionRecorded OnShares
Citadel Advisors Llc2024-09-30
1.2 M
Geode Capital Management, Llc2024-12-31
1.1 M
Geneva Capital Management2024-12-31
M
Hood River Capital Management Llc2024-12-31
787.9 K
Charles Schwab Investment Management Inc2024-12-31
756.1 K
Junto Capital Management Lp2024-12-31
740.1 K
Norges Bank2024-12-31
735.8 K
Stephens Inv Mgmt Group Llc2024-12-31
714.1 K
Bank Of New York Mellon Corp2024-12-31
702.5 K
Fmr Inc2024-12-31
7.4 M
Vanguard Group Inc2024-12-31
5.8 M
View Ollies Bargain Diagnostics

Ollies Bargain Historical Income Statement

As of now, Ollies Bargain's Income Tax Expense is increasing as compared to previous years. The Ollies Bargain's current Net Interest Income is estimated to increase to about 17.7 M, while Selling General Administrative is projected to decrease to under 370.7 M. View More Fundamentals

Ollies Stock Against Markets

Ollies Bargain Corporate Management

Jay StaszChief Accounting Officer and Sr. VP of Fin.Profile
James JDGeneral VPProfile
James ComitaleSr CounselProfile
Dan HainesVP AdvterProfile
Larry KrausSenior OfficerProfile
When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Earnings Share
3.36
Revenue Per Share
36.708
Quarterly Revenue Growth
0.078
Return On Assets
0.0695
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.