OLLI

Ollie's Bargain Outlet Holdings, Inc.
NasdaqGMUSDEQUITY Consumer Defensive DELAYED
Last price
76.07
▲ 1.32 (1.77%)
MARKET ·

Price

Open
76.99
Prev close
74.75
Day high
76.57
Day low
74.08
Volume
1.36M
Market cap
$4.60B
P/E (TTM)
18.83
52W range
60.29 – 140.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.55% +0.8%
1M
+16.60% +12.9%
3M
-8.43% -11.5%
6M
-30.02% -41.1%
YTD
-30.60% -42.9%
1Y
-43.60% -63.6%
3Y
+2.58% -71.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.60B
Enterprise value$5.06B
Revenue (TTM)$2.73B
Gross profit$1.11B
EBITDA$368.43M
Net income$249.44M
EPS (TTM)$4.04
Free cash flow$135.76M
Total cash$249.56M
Total debt$710.30M
Book value / share$31.17
Shares outstanding60.45M
Float60.19M
Short % of float12.51%
Dividend yield
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E18.83
Forward P/E15.11
PEG ratio
Price / sales
Price / book2.44
EV / revenue1.85
EV / EBITDA13.73
Gross margin40.71%
Operating margin10.56%
Profit margin9.13%
Return on equity13.78%
Return on assets6.82%
Debt / equity37.58
Current ratio2.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$2.65B$2.27B$2.10B$1.83B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$240.60M$199.76M$181.44M$102.79M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 0.870.91 +4.6%
Jan 2026 1.411.39 -1.1%
Oct 2025 0.730.75 +2.4%
Jul 2025 0.930.99 +6.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.13 15 $753.76M +10.9%
Next quarter 0.82 15 $683.61M +11.4%
Current year 4.44 15 $2.96B +11.9%
Next year 5.03 15 $3.29B +11.0%

Analyst targets & ownership

Account required
Mean target$106.20
High target$135.00
Low target$73.00
Implied upside39.61%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 9
Hold3
Sell / Strong sell0 / 0
Held by insiders0.34%
Held by institutions120.51%
Institutions holding598
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+41.01K
Net buying
Buy transactions
29
63.47K shares
Sell transactions
4
22.46K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
203.12K
Total on file
Bought 63.47KSold 22.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
ZENDER CHRISTOPHER
Chief Operating Officer
758 Direct
Jun 4, 26
HENDRICKSON THOMAS T
Director
STOCK 1.09K $0 Direct
Apr 7, 26
SWYGERT JOHN W
Officer and Director
SELL 3.33K $319.01K Direct
Apr 1, 26
SWYGERT JOHN W
Officer and Director
5.89K Direct
Apr 1, 26
FISCH ROBERT N
Director
1.09K Direct
Apr 1, 26
ZENDER CHRISTOPHER
Chief Operating Officer
764 Direct
Apr 1, 26
BAGLIVO MARY L.
Director
1.09K Direct
Apr 1, 26
KRAUS LAWRENCE W
Chief Technology Officer
1.25K Direct
Apr 1, 26
VAN DER VALK ERIC L
Chief Executive Officer
1.85K Direct
Apr 1, 26
RIZVI ABID
Director
1.09K Direct
Apr 1, 26
MCLAIN KEVIN C
Officer
1.39K Direct
Apr 1, 26
AHLMAN ALISSA M
Director
1.09K Direct
Apr 1, 26
HELM ROBERT FRANCIS
Chief Financial Officer
2.35K Direct
Apr 1, 26
COMITALE JAMES J
General Counsel
1.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AHLMAN ALISSA M
Director 10.10K Conversion of Exercise of derivative security
FISCH ROBERT N
Director 24.93K Conversion of Exercise of derivative security
FLEISHMAN STANLEY
Director 32.57K Conversion of Exercise of derivative security
HENDRICKSON THOMAS T
Director 8.43K Stock Gift
KRAUS LAWRENCE W
Chief Technology Officer 5.52K Conversion of Exercise of derivative security
MCLAIN KEVIN C
Officer 15.05K Conversion of Exercise of derivative security
SWYGERT JOHN W
Officer and Director 48.20K Sale
VAN DER VALK ERIC L
Chief Executive Officer 13.18K Conversion of Exercise of derivative security
WHITE STEPHEN W
Director 18.57K Conversion of Exercise of derivative security
ZANNINO RICHARD F
Director 12.29K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.19
-1.45% from price
SMA 20
75.75
+0.42% from price
SMA 50
73.10
+4.06% from price
SMA 100
79.17
-3.91% from price
SMA 200
95.68
-20.50% from price
EMA 12
76.33
-0.34% from price
EMA 26
74.96
+1.48% from price
EMA 50
75.34
+0.97% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
1.37
Hist -0.17
ATR (14)
3.14
4.12% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
82.92
20, 2σ
Bollinger lower
68.57
20, 2σ
50 / 200 cross
Death
73.10 vs 95.68
Trend bias
Below 200
-20.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
35.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
3.14
4.12% of price
Beta (reported)
0.50
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$3.39M
Call notional$3.39M
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 70.00 Sep 18, 26
27d
3.20K 48 66.7× $2.82M 65% mid
84
CALL 85.00 Sep 18, 26
27d
3.27K 255 12.8× $571.55K 57% mid
75
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
1.04
Positioning, not flow
Max pain
80.00
+5.2% from spot
ATM implied vol
58.7%
Nearest strike to spot
Skew (10% OTM)
+1.7%
Puts bid over calls
Call volume
6.56K
Contracts, this expiry
Put volume
58
Contracts, this expiry
Heaviest call OI
85.00
255 contracts
Heaviest put OI
80.00
415 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 76.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.