Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Company Info
Highlights
$7.02B
$3.23
34.99
2.08
$1.76B
$705.09M
$238.32M
$80.47 - $122.15
$125.88
7.38%
2.67
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Ollie's Bargain Outlet Holdings, Inc. (OLLI) returned 1.84% year-to-date (YTD) and 40.80% over the past 12 months.
OLLI
1.84%
5.92%
10.55%
40.80%
32.36%
4.09%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OLLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | -7.17% | 12.41% | -8.81% | 5.32% | 1.84% | |||||||
| 2024 | -5.22% | 11.46% | -0.75% | -8.08% | 12.70% | 19.09% | -0.54% | -8.28% | 8.53% | -5.52% | 7.75% | 10.89% | 44.59% |
| 2023 | 16.91% | 5.08% | 0.70% | 12.62% | -15.52% | 5.10% | 25.81% | 5.76% | 0.13% | 0.08% | -5.14% | 3.58% | 62.02% |
| 2022 | -6.35% | -9.93% | -0.51% | 11.85% | -2.25% | 25.08% | 0.34% | -6.17% | -6.71% | 8.53% | 8.75% | -23.09% | -8.50% |
| 2021 | 15.85% | -12.72% | 5.22% | 6.06% | -6.32% | -2.67% | 10.66% | -22.26% | -16.72% | 12.24% | -8.53% | -17.29% | -37.40% |
| 2020 | -18.79% | -4.09% | -8.91% | 46.55% | 34.66% | 6.78% | 7.63% | -9.10% | -8.57% | -0.30% | 1.11% | -7.14% | 25.20% |
| 2019 | 17.53% | 12.86% | -3.28% | 12.08% | 3.22% | -11.76% | -2.78% | -34.53% | 5.75% | 8.94% | 2.38% | -0.14% | -1.80% |
| 2018 | 4.32% | 6.84% | 1.60% | 3.15% | 13.67% | 2.55% | -4.14% | 25.32% | 10.33% | -3.33% | -4.52% | -25.02% | 24.90% |
| 2017 | 7.38% | 2.62% | 6.86% | 14.33% | 7.44% | 3.52% | 4.93% | -6.38% | 10.87% | -3.77% | 6.27% | 12.22% | 87.17% |
| 2016 | 31.39% | -9.62% | 15.99% | 12.89% | -5.22% | -0.72% | 5.02% | -2.75% | 3.11% | 4.35% | 9.87% | -5.32% | 67.25% |
| 2015 | -7.23% | -8.82% | -9.61% | -1.98% | 11.42% | -3.68% | -19.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, OLLI is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ollie's Bargain Outlet Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ollie's Bargain Outlet Holdings, Inc. was 66.23%, occurring on Mar 18, 2020. Recovery took 64 trading sessions.
The current Ollie's Bargain Outlet Holdings, Inc. drawdown is 7.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.23% | May 28, 2019 | 205 | Mar 18, 2020 | 64 | Jun 18, 2020 | 269 |
| -65.59% | Aug 27, 2020 | 389 | Mar 14, 2022 | 690 | Dec 10, 2024 | 1079 |
| -36.12% | Oct 2, 2018 | 57 | Dec 21, 2018 | 83 | Apr 24, 2019 | 140 |
| -27.75% | Jul 17, 2015 | 70 | Oct 23, 2015 | 65 | Jan 28, 2016 | 135 |
| -19.64% | Dec 27, 2024 | 38 | Feb 24, 2025 | 59 | May 19, 2025 | 97 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ollie's Bargain Outlet Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ollie's Bargain Outlet Holdings, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Ollie's Bargain Outlet Holdings, Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OLLI, comparing it with other companies in the Discount Stores industry. Currently, OLLI has a P/E ratio of 35.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OLLI compared to other companies in the Discount Stores industry. OLLI currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OLLI relative to other companies in the Discount Stores industry. Currently, OLLI has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OLLI in comparison with other companies in the Discount Stores industry. Currently, OLLI has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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