OLLI

Based on Ollie's Bargain Outlet Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Ollie's Bargain Outlet do?

Ollie's Bargain Outlet buys excess, closeout, and overstocked brand-name merchandise and sells it to consumers at steep discounts. The company operates physical retail stores across roughly half of the United States, covering categories from housewares and food to toys and electronics.

Does OLLI pay dividends?

No, Ollie's does not currently pay a dividend. The company reinvests its earnings primarily into opening new store locations. Investors seeking regular income distributions should factor this into their assessment of OLLI.

When does OLLI report earnings?

Ollie's reports financial results on a quarterly basis, consistent with standard US-listed company practice. For the exact schedule and most recent results, check the investor relations section of Ollie's official website.

Is OLLI a good stock to buy?

UQS Score rates OLLI as Below Average, driven by a Weak Moat and Neutral readings across Quality, Growth, Risk, and Valuation. This profile suggests the business is stable but lacks the standout competitive advantages or growth momentum that typically characterize higher-rated stocks. The full pillar breakdown is available to Pro members.

Is OLLI overvalued?

OLLI's Valuation pillar is rated Neutral, meaning it does not appear steeply overpriced or deeply discounted relative to its fundamentals. Whether that represents fair value depends on your view of the company's growth and moat prospects. View the complete valuation metrics with a UQS Pro account.

How does OLLI compare to its competitors?

Compared to peers like BJ's Wholesale Club and PriceSmart, Ollie's operates a differentiated open-access closeout format rather than a membership model. Its Weak Moat rating suggests it may face more competitive pressure than peers with stronger structural advantages or geographic exclusivity.

What is OLLI's market cap bracket?

Ollie's Bargain Outlet is classified as a mid-cap company. This places it in a size range that typically offers more growth potential than large-caps but with somewhat less liquidity and analyst coverage than the largest retailers.

Who founded Ollie's Bargain Outlet?

Ollie's Bargain Outlet was founded in 1982. Founding details, including the names of original founders, are widely available through the company's official history and public filings.

Is OLLI a long-term quality investment?

As a long-term quality indicator, OLLI's Below Average UQS Score and Weak Moat rating suggest caution. While the business model is straightforward and risk is Neutral, durable long-term outperformance typically requires stronger competitive advantages than Ollie's currently demonstrates.

What is the main competitive advantage of Ollie's Bargain Outlet?

Ollie's primary edge is its opportunistic sourcing model — buying closeout and excess brand-name goods at low cost and passing savings to shoppers. However, UQS rates its Moat as Weak, indicating this advantage may not be sufficiently durable or difficult for competitors to replicate.

What sector does OLLI belong to?

Ollie's Bargain Outlet is classified in the Consumer Defensive sector. This reflects the company's focus on everyday essential and value-oriented merchandise, which tends to hold up relatively well during periods of broader economic stress.

Is OLLI a growth stock or value stock?

With a Neutral Growth pillar and Neutral Valuation, OLLI does not fit neatly into either category. It is not a high-growth compounder, nor does it appear deeply undervalued. It sits in a middle ground that the UQS framework rates as Below Average overall.

Ollie's Bargain Outlet Holdings, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Ollie's Bargain Outlet Holdings, Inc. shows steady but unspectacular growth, typical for mature companies.

Ollie's Bargain Outlet Holdings, Inc. maintains a reasonable risk profile with manageable debt levels.

Ollie's Bargain Outlet Holdings, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Ollie's Bargain Outlet Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for OLLI.

The UQS (Unified Quality Score) for Ollie's Bargain Outlet Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Ollie's Bargain Outlet Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Ollie's Bargain Outlet Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.