Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
The chart shows the growth of an initial investment of $10,000 in Ollie's Bargain Outlet Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI) has returned -13.06% so far this year and -11.15% over the past 12 months. Looking at the last ten years, OLLI has achieved an annualized return of 14.87%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.71% | -2.72% | -11.53% | 2.46% | ||||||||
| 2025 | 1.26% | -3.92% | 10.84% | -8.32% | 4.97% | 19.19% | 3.90% | -5.14% | 1.90% | -5.76% | 1.04% | -10.58% |
| 2024 | -4.50% | 11.42% | -0.13% | -7.14% | 13.23% | 19.50% | -1.16% | -8.78% | 8.51% | -5.35% | 7.03% | 9.88% |
| 2023 | 15.75% | 5.21% | 1.72% | 12.81% | -15.40% | 5.81% | 25.09% | 6.55% | -0.49% | -0.78% | -5.34% | 3.72% |
| 2022 | -7.29% | -9.29% | -0.65% | 9.45% | -2.85% | 24.84% | 1.01% | -6.22% | -2.53% | 7.30% | 7.64% | -22.42% |
| 2021 | 15.99% | -13.22% | 4.17% | 5.69% | -6.32% | -2.91% | 10.57% | -22.87% | -17.14% | 11.87% | -9.44% | -18.69% |
| 2020 | -19.12% | -4.79% | -9.32% | 52.78% | 37.68% | 6.33% | 6.93% | -9.87% | -8.53% | -1.03% | 5.35% | -7.81% |
| 2019 | 20.45% | 13.25% | -4.28% | 11.27% | 2.75% | -11.75% | -3.76% | -34.67% | 7.11% | 8.49% | 2.33% | 5.68% |
| 2018 | 4.42% | 7.71% | 1.69% | 3.49% | 13.67% | 1.54% | -3.47% | 25.32% | 9.64% | -4.58% | -5.29% | -26.19% |
| 2017 | 6.63% | 2.62% | 5.51% | 13.82% | 7.30% | 3.90% | 4.32% | -9.17% | 10.48% | -3.77% | 4.63% | 12.11% |
| 2016 | 13.32% | -3.58% | -0.32% | 5.53% | -3.09% | -7.61% | 4.35% | 9.87% | -5.01% |
The charts below present risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of OLLI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Ollie's Bargain Outlet Holdings, Inc. Common Stock volatility is 2.33%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 2.95B | 2.56B | 2.29B | 2.04B | 1.97B | 2.01B | 1.60B | 1.16B | 1.04B | 1.04B | 945.33M |
| Equity Attributable To Parent (USD) | 1.89B | 1.70B | 1.51B | 1.36B | 1.29B | 1.33B | 1.06B | 942.65M | 796.46M | 651.26M | 561.95M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.89B | 1.70B | 1.51B | 1.36B | 1.29B | 1.33B | 1.06B | 942.65M | 796.46M | 651.26M | 561.95M |
| Other Non-current Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | 86.72M |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | - | 199.89M |
| Noncurrent Liabilities (USD) | 666.43M | 561.49M | 470.81M | 422.74M | 421.19M | 387.18M | 359.68M | 65.36M | 105.01M | 283.29M | 286.61M |
| Other Current Liabilities (USD) | 207.89M | 153.46M | 166.92M | 154.33M | 137.40M | 133.64M | 103.09M | 57.13M | 48.34M | 42.24M | 33.92M |
| Wages (USD) | 23.22M | 20.61M | 20.54M | 14.75M | 19.27M | 32.94M | 11.38M | 16.44M | 14.18M | 12.14M | 10.78M |
| Accounts Payable (USD) | 169.35M | 130.28M | 128.10M | 90.20M | 106.60M | 117.22M | 63.22M | 77.43M | 74.21M | 50.45M | 52.08M |
| Current Liabilities (USD) | 400.45M | 304.34M | 315.55M | 259.29M | 263.27M | 283.80M | 177.69M | 151.00M | 136.73M | 104.82M | 96.77M |
| Liabilities (USD) | 1.07B | 865.84M | 786.36M | 682.03M | 684.46M | 670.97M | 537.36M | 216.35M | 241.74M | 388.11M | 383.38M |
| Other Non-current Assets (USD) | 1.38B | 1.00B | 922.54M | 883.29M | 867.62M | 827.82M | 800.07M | 449.15M | 447.00M | 447.24M | 682.23M |
| Intangible Assets (USD) | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 232.30M | 232.64M | 232.98M | - |
| Fixed Assets (USD) | 382.24M | 334.96M | 270.06M | 175.95M | 147.16M | 138.71M | 132.08M | 119.05M | 54.89M | 46.33M | 39.29M |
| Noncurrent Assets (USD) | 1.99B | 1.57B | 1.42B | 1.29B | 1.25B | 1.20B | 1.16B | 800.51M | 734.52M | 726.55M | 721.52M |
| Other Current Assets (USD) | 313.81M | 441.25M | 365.64M | 283.76M | 259.52M | 455.06M | 98.36M | 62.09M | 40.51M | 102.72M | 33.20M |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | - | 7.99M | - | - |
| Inventory (USD) | 650.26M | 552.54M | 505.79M | 470.53M | 467.31M | 353.70M | 335.18M | 296.41M | 255.19M | 210.11M | 190.61M |
| Current Assets (USD) | 964.07M | 993.79M | 871.43M | 754.30M | 726.83M | 808.77M | 433.54M | 358.50M | 303.68M | 312.83M | 223.81M |
| Assets (USD) | 2.95B | 2.56B | 2.29B | 2.04B | 1.97B | 2.01B | 1.60B | 1.16B | 1.04B | 1.04B | 945.33M |
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U.S. stock markets declined on March 13, 2026, as crude oil prices surged toward $100 per barrel due to ongoing disruptions in the Strait of Hormuz related to the Iran conflict. The S&P 500 fell 0.61%, Nasdaq dropped 0.93%, and the Dow slipped 0.26%. Energy stocks outperformed while cyclicals lagged. Consumer sentiment hit a three-month low amid concerns about rising energy and gasoline prices. Rate cuts are unlikely at next week's Federal Reserve meeting.
The article recommends three retail stocks positioned for growth: Amazon benefits from its AWS cloud computing division and AI investments despite high capital expenditures; Ollie's Bargain Outlet is expanding nationally through acquisitions with strong revenue growth; Target shows promise under new CEO Michael Fiddelke's turnaround strategy focusing on store improvements and returning to its 'upscale discounter' roots.
Congress Asset Management sold 670,615 shares of Ollie's Bargain Outlet worth approximately $80.86 million during Q4, while maintaining a remaining position of 879,320 shares valued at $96.38 million. The move represents a recalibration rather than a full retreat, as the company continues to execute well with strong Q3 results showing 18.6% sales growth and 29.3% EPS growth, though the fund now allocates only 0.68% of AUM to the position.
The article discusses a shift in American sentiment, showing declining happiness levels and consumer confidence, which is impacting investment behaviors and creating opportunities in undervalued closed-end funds like the Liberty All-Star Growth Fund.
Ollie's Bargain Outlet will report its Q3 fiscal 2025 financial results on December 9, 2025, with a conference call at 8:30 a.m. Eastern Time to discuss performance and answer investor questions.
Ollie's Bargain Outlet reported strong Q2 2025 results with 18% net sales growth, 5% comparable store sales, and raised full-year guidance. The company expanded to 613 stores, launched a successful loyalty program, and demonstrated operational efficiency with margin improvements.
Ollie's Bargain Outlet reported strong Q2 earnings, outperforming consensus estimates with 18.5% revenue growth and improved margins. The company's expansion, driven by Big Lots' bankruptcy, suggests significant long-term potential and potential for analyst upgrades.
Ollie's Bargain Outlet has acquired 40 former Big Lots store leases from Gordon Brothers, expanding its footprint and accelerating its new store openings in 2025.
Ollie's Bargain Outlet has acquired eight additional former Big Lots store leases as part of the bankruptcy sale process. This acquisition aligns with Ollie's strategy of expanding its store footprint in existing trade areas.
