OLLI · Ollie's Bargain Outlet Holdings, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $5.59B |
| P/E | 20.34 |
| Float | 59.19M |
| Beta | 0.40 |
| Volatility 30D | 42.5% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 70.8 |
| Price | 91.50 |
| Change | −2.77% |
| Prev Close | 94.11 |
| Open | 91.00 |
| Day Low | 91.00 |
| Day High | 96.11 |
| Avg Vol | 1 |
| Avg $ Vol | $139.9M |
| 52W High | 130.40 |
| 52W Low | 60.29 |
| 52W Pos | 44.5% |
| From High | −29.83% |
| From Low | +51.77% |
| Max DD 1Y | −51.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.83% |
| SMA 50 | +9.82% |
| SMA 200 | +5.54% |
| RSI (14) | 61.1 |
| Vol 90D | 46.9% |
| Vol 1Y | 42.4% |
| 1Y Range | 60–130 |
| Daily bars | 549 |
| Perf Week | +9.13% |
| Perf Month | +7.25% |
| Perf Quarter | +20.70% |
| Perf Half Y | +12.61% |
| Perf Year | −24.28% |
| Perf YTD | −17.80% |
| Prev Day | −2.77% |
| Clavix | B |
| Debt / Eq | 0.11 |
| Curr Ratio | 2.41 |
| Int Cover | 376.2× |
| FCF Margin | 7.3% |
| Rev Growth | +16.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 31 / 49 |
Clavix risk grade
regraded every trading dayOLLI grades B, 70.8 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (51, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 31 of 49 in Retail by Clavix score.
How rough the ride is
| OLLI | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.40 | 1.01 |
| 30-day realized volatilityannualized, from daily closes | 42.5% | 40.4% |
| Max drawdown, past yearworst peak-to-trough fall | −51.9% | — |
| Typical daily movemedian absolute daily change | 1.56% | — |
| Days beyond ±3%of the last 252 sessions | 54 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OLLI | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.40 | 1.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 35% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OLLI | |
|---|---|
| 1 week | +9.1% |
| 1 month | +7.2% |
| Year to date | −17.8% |
| 1 year | −24.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OLLI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 13 since 20 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 2 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Retail names Clavix covers; the tick is the sector median.
Growth
| OLLI | |
|---|---|
| Revenue growthyear over year | +16.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPennsylvania-based discount retailer Ollie's Bargain Outlet is opening nine stores across seven states in October: Minnesota, New York, Ohio, Illinois, North Carolina, New Jersey and Maine. The chain also opened locations in several states in September and sells branded household goods, electronics, food and toys at bargain prices.
OLLI's board authorized a new $500 million stock buyback program, which the article frames as a sign of strong cash flow and financial flexibility. The piece also notes the stock has been outperforming its industry while trading at a discount.
Ollie's Bargain Outlet's board approved a new $500 million authorization to buy back its own stock, bringing the total available for repurchases to about $561 million. The company has returned roughly $679 million to shareholders through buybacks since starting the program in 2019.
Ollie's Bargain Outlet opened its 700th store in Minnesota on September 22, 2026, and marked the occasion by donating 700 books to Gillette Children's, a pediatric hospital.
Analyst firm Zacks Research lowered its earnings estimate for Ollie's Bargain Outlet, now expecting the company to earn $0.76 per share in Q3 2027, down from a previous estimate. The revision was issued on Tuesday, September 15th.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FND | Floor & Decor Holdings, Inc. | C+ | $5.57B | 23.36 | 1.58 | Compare |
| SFM | Sprouts Farmers Market Inc | B- | $5.02B | 9.63 | 0.77 | Compare |
| BBWI | Bath & Body Works, Inc. | C+ | $4.75B | 5.99 | 1.37 | Compare |
| M | Macy's, Inc. | B | $6.71B | 8.94 | 1.46 | Compare |
| LAD | Lithia Motors Inc | B- | $6.82B | 8.46 | 1.31 | Compare |
| BOOT | Boot Barn Holdings, Inc. | C+ | $4.35B | 16.47 | 1.77 | Compare |
| ANF | Abercrombie & Fitch Co. | C- | $7.26B | 13.24 | 1.04 | Compare |
| URBN | Urban Outfitters, Inc. | B | $7.77B | 13.32 | 1.28 | Compare |
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