Insights for Ollie's Bargain Outlet Holdings
NASDAQ: OLLI
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
106.46 (0.33%)
Open 106.17 (0.27%)
High (Upside %) 107.27 (0.76%)
Low (Downside %) 104.73 (1.65%)
P. Close 106.11 (0.33%)
Open-High % 1.04%
Open-Low % 1.36%
Low-High % 2.43%
Previous Data

OLLI is a Stock listed in the US on the NASDAQ under the ticker 'OLLI'

Company Summary

Business Units or Product Lines

Ollie's Bargain Outlet Holdings operates a chain of retail stores that offer closeout merchandise and excess inventory at discounted prices across various categories including housewares, books, clothing, food, floor coverings, and electronics.

Business Models for Each Product Line

The company's revenue model consists primarily of the sale of discounted closeout merchandise through its retail outlets. Major expenses include lease costs for store locations, logistics and distribution expenses to manage inventory and stock, and marketing costs to attract customers.

Future Opportunities for Growth

Ollie’s can expand its store footprint in underpenetrated markets, leverage e-commerce to boost sales, and potentially capitalize on increased demand for discounted retail goods during economic downturns.

Potential Major Risks

Key risks include reliance on the availability of excess inventory from suppliers, potential downturns in consumer discretionary spending, and increased competition from other discount retailers and e-commerce platforms.

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Also read: https://finance.yahoo.com/OLLI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.86 B 6860000000.0 6.86 6.99 B 6990000000.0 6.99 34.66 29.5 3.04 4.04 3.08 23.83 8.79% 13.15% 6.42% 12.47% 2.27 B 2270000000.0 2.27 2.80% 290.0 mn 293460000.0 0.29 3.24 -10.40% 430.0 mn 428670000.0 0.43 560.0 mn 564870000.0 0.56 0.3332 3.27 230.0 mn 227450000.0 0.23 50.0 mn 46010000.0 0.05 0.30% 110.95%

source:https://finance.yahoo.com/OLLI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.82% 4.3% (111.035) 12.49% (119.76) 12.49% (119.76) 12.75% (120.03) 12.75% (120.03) 12.75% (120.03) 16.02% (123.52)
Downside % (low) 9.5% 3.64% (102.58) 5.19% (100.94) 10.88% (94.875) 18.39% (86.88) 34.09% (70.17) 62.05% (40.4) 86.02% (14.88)
Spread % 0.32% 0.65% 7.31% 1.61% -5.65% -21.34% -49.3% -70.0%

OLLI's price used for computing the stats is 106.46 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.33% -4.04% -7.01% -5.99% -5.71% 12.8% 42.98% 116.69%
Last Price 106.46 106.46 106.46 106.46 106.46 106.46 106.46 106.46 106.46
Trend-Previous Close 106.11 110.94 114.48 113.24 112.91 94.38 74.46 49.13 None

OLLI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.1% 107.5 -4.12% 106.37 2.29% 103.7 111.3
Up 1.41% 112.51 1.09% 112.15 1.72% 109.64 115.37
Down -3.96% 106.55 -4.12% 106.37 1.82% 103.52 109.57
5D Opportunity: BUY-APPROACHING
returns: -4.04% (-6.69%), p.close: 110.94
entry: 103.52, exit: 103.7, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.18% 107.41 -3.99% 106.51 2.42% 103.38 111.43
Up 1.54% 112.65 1.09% 112.15 1.83% 109.61 115.69
Down -4.46% 106.0 -4.54% 105.91 2.6% 101.67 110.32
5D Opportunity:
returns: -4.04% (-8.35%), p.close: 110.94
entry: 101.67, exit: 103.38, min.ret: 1.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 110.33 -2.12% 108.59 5.9% 100.51 120.16
Up 3.41% 114.72 1.96% 113.12 3.58% 108.76 120.69
Down -4.56% 105.88 -4.18% 106.3 4.01% 99.2 112.56
5D Opportunity:
returns: -4.04% (-10.58%), p.close: 110.94
entry: 99.2, exit: 100.51, min.ret: 1.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.2% 110.72 -0.49% 110.39 5.34% 101.83 119.6
Up 3.07% 114.35 2.03% 113.19 3.07% 109.24 119.46
Down -3.76% 106.76 -3.28% 107.3 3.53% 100.89 112.64
5D Opportunity: BUY-APPROACHING
returns: -4.04% (-9.06%), p.close: 110.94
entry: 100.89, exit: 101.83, min.ret: 0.93%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 111.62 -0.04% 110.9 6.27% 101.18 122.06
Up 3.64% 114.98 1.91% 113.06 4.2% 107.98 121.97
Down -3.45% 107.11 -2.93% 107.69 3.22% 101.75 112.47
5D Opportunity: BUY-APPROACHING
returns: -4.04% (-8.28%), p.close: 110.94
entry: 101.75, exit: 101.18, min.ret: -0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 111.93 0.24% 111.21 6.06% 101.84 122.01
Up 3.62% 114.95 1.95% 113.11 4.19% 107.97 121.93
Down -2.94% 107.68 -2.04% 108.68 3.09% 102.54 112.82
5D Opportunity: BUY-APPROACHING
returns: -4.04% (-7.57%), p.close: 110.94
entry: 102.54, exit: 101.84, min.ret: -0.68%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.04% 109.85 -5.62% 108.05 4.82% 101.58 118.12
Up 2.92% 117.82 1.59% 116.3 3.92% 111.08 124.56
Down -7.29% 106.14 -7.87% 105.47 3.73% 99.74 112.54
2W Opportunity:
returns: -7.01% (-12.88%), p.close: 114.48
entry: 99.74, exit: 101.58, min.ret: 1.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.65% 115.23 -0.1% 114.37 7.04% 103.14 127.31
Up 6.14% 121.51 4.83% 120.01 5.17% 112.63 130.38
Down -5.75% 107.9 -5.61% 108.06 4.04% 100.96 114.83
2W Opportunity: BUY-APPROACHING
returns: -7.01% (-11.81%), p.close: 114.48
entry: 100.96, exit: 103.14, min.ret: 2.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 115.0 -0.1% 114.37 6.69% 103.51 126.49
Up 5.15% 120.37 4.37% 119.49 4.61% 112.45 128.29
Down -5.37% 108.33 -5.0% 108.75 3.63% 102.09 114.56
2W Opportunity: BUY-APPROACHING
returns: -7.01% (-10.82%), p.close: 114.48
entry: 102.09, exit: 103.51, min.ret: 1.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 115.95 0.44% 114.98 7.87% 102.43 129.46
Up 5.82% 121.14 4.69% 119.85 5.07% 112.44 129.85
Down -5.15% 108.58 -4.69% 109.11 3.92% 101.85 115.31
2W Opportunity: BUY-APPROACHING
returns: -7.01% (-11.03%), p.close: 114.48
entry: 101.85, exit: 102.43, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.84% 116.59 0.84% 115.44 7.77% 103.25 129.93
Up 5.98% 121.32 4.63% 119.78 5.38% 112.09 130.55
Down -4.43% 109.41 -3.74% 110.19 3.86% 102.78 116.04
2W Opportunity: BUY-APPROACHING
returns: -7.01% (-10.22%), p.close: 114.48
entry: 102.78, exit: 103.25, min.ret: 0.46%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.29% 120.37 6.97% 121.13 7.18% 108.17 132.56
Up 13.01% 127.97 13.24% 128.23 4.08% 121.04 134.91
Down -3.77% 108.97 -4.12% 108.57 2.32% 105.04 112.91
1M Opportunity: BUY-APPROACHING
returns: -5.99% (-7.25%), p.close: 113.24
entry: 105.04, exit: 108.17, min.ret: 2.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 114.16 -0.94% 112.17 8.06% 100.47 127.85
Up 7.58% 121.82 6.71% 120.84 5.95% 111.71 131.92
Down -7.72% 104.5 -6.83% 105.5 5.35% 95.4 113.59
1M Opportunity:
returns: -5.99% (-15.75%), p.close: 113.24
entry: 95.4, exit: 100.47, min.ret: 5.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 116.37 0.1% 113.35 10.19% 99.05 133.69
Up 9.22% 123.68 6.91% 121.06 7.96% 110.16 137.2
Down -7.03% 105.28 -6.0% 106.44 4.83% 97.07 113.49
1M Opportunity:
returns: -5.99% (-14.28%), p.close: 113.24
entry: 97.07, exit: 99.05, min.ret: 2.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.2% 118.0 2.0% 115.51 10.77% 99.7 136.3
Up 9.85% 124.39 7.57% 121.81 8.3% 110.29 138.49
Down -6.0% 106.45 -4.99% 107.59 4.95% 98.05 114.85
1M Opportunity:
returns: -5.99% (-13.42%), p.close: 113.24
entry: 98.05, exit: 99.7, min.ret: 1.69%
Using: 1M trend, 0 Days Left

OLLI's symbol current price is 106.46 (0.33%) as on . Yesterday's close was 106.11. It's return velocities are computed basis data from date .