OLLI

Ollie's Bargain Outlet Holdings, Inc.
NasdaqGMUSDEQUITY Consumer Defensive DELAYED
Last price
89.39
▲ 2.54 (2.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
88.28
Prev close
86.85
Day high
88.21
Day low
86.16
Volume
1.66M
Market cap
$5.21B
P/E (TTM)
19.41
52W range
60.29 – 133.28

Day trading desk

Current session · delayed
Gap from prior close
+1.64%
Prior close 86.85
VWAP
87.15
+2.57% from price
Relative volume
0.81×
Normal
Session range
3.94%
86.00 – 89.39
Position in range
100%
Near session high
ATR (14D)
2.73
3.05% of price
Prior day high
89.39
PDH
Prior day low
86.74
PDL
Bid / ask spread
—
Quote not published
Session volume
1.45M
Avg 1.80M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.12% -0.8%
1M
+14.61% +13.5%
3M
+41.81% +37.3%
6M
-8.67% -26.9%
YTD
-19.94% -34.2%
1Y
-33.23% -49.6%
3Y
+13.70% -68.6%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on OLLI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.48K
Net selling
Buy transactions
2
1.85K shares
Sell transactions
1
3.33K shares
Net transactions
+3
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
203.16K
Total on file
Bought 1.85KSold 3.33K

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
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
Apr 1, 26
WHITE STEPHEN W
Director
— 1.09K — Direct
Apr 1, 26
FLEISHMAN STANLEY
Director
— 1.09K — 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
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

Fundamentals

TTM · reported
Market cap$5.21B
Enterprise value$5.75B
Revenue (TTM)$2.79B
Gross profit$1.13B
EBITDA$373.04M
Net income$273.58M
EPS (TTM)$4.52
Free cash flow$119.64M
Total cash$187.50M
Total debt$725.65M
Book value / share$31.83
Shares outstanding59.40M
Float59.14M
Short % of float16.74%
Dividend yield0.00%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E19.41
Forward P/E17.76
PEG ratio—
Price / sales—
Price / book2.76
EV / revenue2.06
EV / EBITDA15.42
Gross margin40.61%
Operating margin10.81%
Profit margin9.80%
Return on equity14.86%
Return on assets6.74%
Debt / equity38.28
Current ratio2.23
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.65B$2.27B$2.10B$1.83B +16.6%
Operating revenue $2.65B$2.27B$2.10B$1.83B +16.6%
Cost of revenue $1.58B$1.36B$1.27B$1.17B +16.1%
Gross profit $1.07B$914.45M$832.37M$656.09M +17.3%
Selling, general & admin $709.00M$612.41M$562.67M$490.57M +15.8%
Total operating expense $750.00M$645.63M$590.49M$513.48M +16.2%
Operating income $322.95M$268.82M$241.87M$142.62M +20.1%
Net interest income $18.72M$16.31M$14.69M$2.96M +14.8%
Pre-tax income $316.38M$265.81M$242.49M$133.88M +19.0%
Tax provision $75.79M$66.05M$61.05M$31.09M +14.7%
Net income $240.60M$199.76M$181.44M$102.79M +20.4%
Net income to common $240.60M$199.76M$181.44M$102.79M +20.4%
Basic EPS 3.923.262.941.64 +20.2%
Diluted EPS 3.893.232.921.64 +20.4%
EBIT $322.95M$268.82M$241.87M$142.62M +20.1%
EBITDA $378.18M$312.78M$276.81M$171.31M +20.9%
Basic shares 61.32M61.34M61.74M62.49M -0.0%
Diluted shares 61.77M61.77M62.07M62.70M +0.0%

Options analytics

Account required
Put / call volume
0.46
Call-heavy session
Put / call open interest
0.91
Positioning, not flow
Max pain
80.00
-8.8% from spot
ATM implied vol
53.7%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
187
Contracts, this expiry
Put volume
86
Contracts, this expiry
Heaviest call OI
120.00
1.71K contracts
Heaviest put OI
70.00
1.88K 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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 1.121.42 +26.5%
Apr 2026 0.870.91 +4.6%
Jan 2026 1.411.39 -1.1%
Oct 2025 0.730.75 +2.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.77 15 $675.00M +10.0%
Next quarter 1.51 15 $859.33M +10.3%
Current year 4.61 15 $2.93B +10.8%
Next year 4.94 15 $3.26B +11.1%

Analyst targets & ownership

Account required
Mean target$99.93
High target$130.00
Low target$76.00
Implied upside11.79%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 9
Hold3
Sell / Strong sell0 / 0
Held by insiders0.34%
Held by institutions122.09%
Institutions holding594
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.98
+3.96% from price
SMA 20
80.78
+8.63% from price
SMA 50
77.63
+13.03% from price
SMA 100
76.03
+17.57% from price
SMA 200
89.17
-1.59% from price
EMA 12
84.74
+5.49% from price
EMA 26
81.30
+9.95% from price
EMA 50
78.88
+13.33% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
3.44
Hist 0.64
ATR (14)
2.73
3.11% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
92.41
20, 2σ
Bollinger lower
69.15
20, 2σ
50 / 200 cross
Death
77.63 vs 89.17
Trend bias
Below 200
-1.59%

Options chain

Account required
Expiry
Spot 89.39
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
2.73
3.11% of price
Beta (reported)
0.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.66M
Prior 7.19M
Change vs prior
+20.5%
Shorts adding
% of float
16.74%
Elevated
% of shares out
14.58%
Against total outstanding
Days to cover
4.8
Liquid
Float
59.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

278 on file
DateFirm ActionFromTo
Sep 4, 26 Citigroup MAINTAINED Buy Buy
Sep 3, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 3, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 3, 26 Truist Securities MAINTAINED Buy Buy
Sep 3, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 3, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 3, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 27, 26 UBS MAINTAINED Neutral Neutral
Aug 26, 26 Citigroup MAINTAINED Buy Buy
Aug 25, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 18, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 18, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.