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Ollie's Bargain Outlet Holdings, Inc.

OLLI • Discount Stores
$76.56
▲ +2.88 (+3.90%)
Current price
EarningsSep 3, 11:07 AM UTC
New financial eventQ2 2026Positive

Ollie's Bargain Outlet Holdings, Inc. has reported Q2 2026 financial results

The latest report is predominantly positive and shows an overall improvement in financial performance. Revenue and profitability advanced at a meaningful pace, while the weaker areas should be reviewed in context. The report may attract increased investor attention and price volatility.

Finzati signal
Positive development
Sep 3, 11:07 AM UTC
Improved
+9.09%
Revenue
Improved
+39.38%
Net income
Improved
+99.14%
Free cash flow
Changed
-40.86%
Cash
Changed
+50644.48%
Total debt
What changed
↑Revenue increased 9.1% versus the comparable prior period, indicating stronger top-line growth.
↑Net income increased 39.4%, showing improved profitability.
↑Free cash flow increased 99.1%, strengthening cash generation.
↑Total debt increased 50644.5%, which may reduce financial flexibility.
Based on newly processed financial statements and comparable prior-period data.This is informational analysis, not investment advice.
Financial data as of: Aug 1, 2026, 12:00 AM UTCLast earnings update: Sep 3, 2026, 11:07 AM UTCLast profile update: Sep 4, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$76.57
Change3.90%
Shares Out60.24M
Market Cap$4.61B
Enterprise Value$5.15B
52W Range60.29 - 139.21
Beta0.50
P/E16.86
P/S1.65
P/B2.43
P/FCF15.79
EV/Sales1.84

Investment DNA

How strong this company looks for long-term investors

75
out of 100
Business Quality
Margins, moat, returns
66/100
Financial Strength
Debt, cash, stability
62/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Positive revenue growth · 12.3%Positive free cash flow · 3.17Consistent free cash flow · 5/5Manageable debt level · 0.36Healthy liquidity · 2.41

Analyst view

Analyst sentiment and price target

OLLI
Analyst sentiment
Based on 28 analyst votes · 2026-09-05
89/100
Bullish
Bullish
22
Hold
6
Bearish
0
Price Target
2026-09-04
Low
$85.00
Mean
$100.80
Median
$98.00
High
$124.00

Company Overview

IPO: 7/16/2015
Industry: Discount Stores
P/B i: 2.43
Debt / Equity i: 0.36
Operating Margin: 12.19%
Net Margin: 9.08%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.36
Current Ratio: 2.41
Quick Ratio: 0.78
Status: Good

Insider Transactions

Recent executive and insider activity

Zender Christopher
Transaction: 07/29/2026
SELL
Change
-758
Price
Not reported
Filing
07/30/2026
Type
SELL
Zender Christopher
Transaction: 07/29/2026
SELL
Change
-338
Price
$71.37
Filing
07/30/2026
Type
SELL
HENDRICKSON THOMAS
Transaction: 06/04/2026
SELL
Change
-1,091
Price
Not reported
Filing
06/08/2026
Type
SELL