Ollie's Bargain Outlet (OLLI)
Buys closeout inventory for a no-frills U.S. chain of branded household-goods stores.
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Buys closeout and excess inventory, then sells a constantly changing range of brand-name household goods at low prices. The no-frills, warehouse-style treasure-hunt format pairs everyday household products with opportunistic merchandise buying across a multistate U.S. store chain.
Closeout and excess inventory purchases supply a changing range of brand-name household goods sold at low prices. The no-frills, warehouse-style stores use a treasure-hunt format, combining everyday household products with merchandise that turns over constantly.
Store operations extend across a multistate U.S. chain, with four distribution centers supporting stores across the network. The business has retained its Good Stuff Cheap® mission while expanding the physical store footprint.
Merchandising depends on continuous access to closeout and excess inventory. Distribution capacity and store execution are needed to move fast-changing merchandise through the chain.
Company facts
Target rangeAs of Sep 21, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Sep 3, 2026 | Craig-Hallum | Reiterate | Rating: —Target: $157 | Target: $120 |
| Sep 3, 2026 | Wells Fargo | Reiterate | Rating: —Target: $100 | Target: $98 |
| Sep 3, 2026 | Piper Sandler | Reiterate | Rating: —Target: $100 | Target: $98 |
| Sep 3, 2026 | Truist Financial | Target | Target: $112 | Target: $85 |
| Sep 3, 2026 | RBC Capital | Reiterate | Rating: —Target: $121 | Target: $124 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Aug 1, 2026Cash & short-term investments $187.5M · Total debt $725.6M · Total assets $3.03B · Shareholders' equity $1.90B
- Revenue
- $741.3M
- Operating income
- $113.7M
- Net income
- $85.5M
No dividends on record.
| Institutions | 120.88% | 71.80M shares | |
|---|---|---|---|
| 477 holders · as of Jun 30, 2026 | |||
| Insiders | 28.96% | 17.20M shares | |
| 17 holders · as of Jul 30, 2026 | |||
| Strategic holders | 8.70% | 5.17M shares | |
| 2 holders · as of Feb 12, 2021 | |||
| Adds to | 158.54% | ||
59.40M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
These groups come from separate filings that can overlap, so they add to 158.54%; nothing is left for Other.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
FMR LLCInstitution | 14.75% | 8.76M | as of Jun 30, 2026 |
(See Note 1)Insider | 14.30% | 8.50M | filed Apr 30, 2020 |
Mark L. Butler1,2Insider | 14.30% | 8.61M | filed Jun 21, 2019 |
BlackRock, Inc.Institution | 9.42% | 5.60M | as of Jun 30, 2026 |
BlackRock, Inc.Strategic | 8.22% | 4.88M | filed Jan 29, 2021 |
- Mark L. Butler's transaction reports restate only vehicles that traded; the 2019 ownership statement (8.61M) less the 114.6K net shares sold since is used instead.
- Mark L. Butler reports a block also reported by Vanguard Portfolio Management LLC; it is counted once, under Vanguard Portfolio Management LLC.
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Apr 7, 2026 | John W. Swygert | director, officer: Executive Chairman | −3,330 | $95.80 |
| Mar 31, 2026 | John W. Swygert | director, officer: Executive Chairman | −5,231 | $92.09 |
| Mar 27, 2026 | John W. Swygert | director, officer: Executive Chairman | −3,898 | $89.40 |
| Feb 9, 2026 | John W. Swygert | director, officer: Executive Chairman | −1,126 | $112.06 |
| Dec 23, 2025 | Alissa M. Ahlman | director | −29 | $110.26 |
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Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Ollie's Bargain Outlet | $82.76 | +3.83% | $4.82B | 17.8 | 18.1 | 1.7 | +9.1% |
| TJX Companies | $131.87 | +0.69% | $144.66B | 24.2 | 24.4 | 2.3 | +5.4% |
| Dollar General | $122.89 | +0.80% | $26.89B | 15.9 | 15.3 | 0.6 | +5.2% |
| Dollar Tree | $113.87 | +1.37% | $21.59B | 13.7 | 16.5 | 1.1 | +7.0% |
| Walmart | $108.30 | +0.80% | $855.02B | 38.8 | 36.2 | 1.2 | +5.9% |
| Ross Stores | $233.22 | +0.85% | $74.18B | 28.0 | 27.5 | 3.0 | +13.3% |
| Burlington Stores | $255.34 | +1.40% | $15.85B | 22.6 | 21.2 | 1.3 | +10.9% |
| Median | 23.4 | 22.8 | 1.2 | +6.5% |