OLLI · Ollie's Bargain Outlet Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.51B |
| P/E | 16.47 |
| Float | 60.25M |
| Beta | 0.38 |
| Volatility | 9.6% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 70 |
| Price | 80.31 |
| Change | +5.89% |
| Prev Close | 75.84 |
| Open | 76.83 |
| Day Low | 75.61 |
| Day High | 78.35 |
| Avg Vol | 2 |
| Avg $ Vol | $131.9M |
| 52W High | 139.21 |
| 52W Low | 60.29 |
| 52W Pos | 25.4% |
| From High | −42.31% |
| From Low | +33.21% |
| Max DD 1Y | −55.26% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.98% |
| SMA 50 | +9.92% |
| SMA 200 | −11.73% |
| RSI (14) | 52.8 |
| Vol 30D | 48.7% |
| Vol 90D | 48.7% |
| 1Y Range | 60–139 |
| Daily bars | 516 |
| Perf Week | +3.10% |
| Perf Month | −4.47% |
| Perf Quarter | −1.39% |
| Perf Half Y | −25.46% |
| Perf Year | −44.67% |
| Perf YTD | −27.86% |
| Prev Day | +5.89% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.41 |
| Int Cover | 376.2× |
| FCF Margin | 9.0% |
| Rev Growth | +9.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 31 / 49 |
Clavix risk grade
regraded every trading dayOLLI grades B, 70 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (49, fragile). 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 | 0.38 | 1.05 |
| Volatilityannualized | 9.6% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −55.3% | — |
| Typical daily movemedian absolute daily change | 1.56% | — |
| Days beyond ±3%of the last 252 sessions | 5522% | — |
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 | 0.38 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate36% of 50 |
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 | +3.1% |
| 1 month | −4.5% |
| Year to date | −27.9% |
| 1 year | −44.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OLLI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 10since 5 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 2 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 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 50 Retail names Clavix covers; the tick is the sector median.
Growth
| OLLI | |
|---|---|
| Revenue growthyear over year | +9.1% |
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 openAnalyst 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.
Ollie's Bargain Outlet reported on September 2 that its Q2 profit, adjusted, jumped 43.4% to $1.42 per share, even as comparable store sales (sales at stores open at least a year, used to measure like-for-like demand) fell 1.8% and shoppers pulled back on seasonal goods.
Ollie's Bargain reported Q2 earnings that beat estimates because tariff refunds boosted its profit margins, but soft sales at existing stores led the company to lower its sales outlook while raising its profit forecast.
Ollie's Bargain Outlet reported Q2 fiscal 2026 net sales up 9.1% to $741.3 million and diluted EPS up 43.4% to $1.42, while comparable store sales declined 1.8%. The company opened 15 new stores, grew its loyalty program 12.7%, and is updating its full-year outlook.
Ollie's Bargain Outlet is holding a grand opening for a new store in Murfreesboro, TN on Thursday, September 3rd at 9 am, located at 1114 Dr. Martin Luther King Jr. Blvd in the Mercury Plaza shopping center.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FND | Floor & Decor Holdings Inc | C+ | $5.03B | 21.69 | 1.58 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.72B | 15.35 | 1.74 | Compare |
| M | Macy's Inc | B | $5.73B | 7.64 | 1.43 | Compare |
| ANF | Abercrombie & Fitch Co | D+ | $5.76B | 10.75 | 1.05 | Compare |
| BBWI | Bath & Body Works Inc | C+ | $3.51B | 4.49 | 1.39 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 359.23 | 1.98 | Compare |
| URBN | Urban Outfitters Inc | B | $6.43B | 11.29 | 1.27 | Compare |
| SFM | Sprouts Farmers Market Inc | B | $6.60B | 13.13 | 0.72 | Compare |
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