Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Company Info
Highlights
$6.70B
$3.35
32.62
2.08
$1.60B
$635.13M
$204.29M
$68.05 - $120.03
$124.20
4.70%
2.36
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ollie's Bargain Outlet Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ollie's Bargain Outlet Holdings, Inc. had a return of -3.05% year-to-date (YTD) and 33.26% in the last 12 months.
OLLI
-3.05%
-0.45%
7.34%
33.26%
13.31%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | -3.05% | |||||||||||
| 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 76, OLLI is among the top 24% 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.
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.
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 11.20%.
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 |
| -19.03% | Dec 27, 2024 | 12 | Jan 15, 2025 | — | — | — |
Volatility
Volatility Chart
The current Ollie's Bargain Outlet Holdings, Inc. volatility is 10.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ollie's Bargain Outlet Holdings, Inc. compared to its peers in the Discount Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OLLI in comparison to other companies of the Discount Stores industry. Currently, OLLI has a PE value of 32.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OLLI in comparison to other companies of the Discount Stores industry. Currently, OLLI has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ollie's Bargain Outlet Holdings, Inc..
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Income Statement
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