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    Trade Ollies Bargain Outlet Holdings Inc - OLLI CFD

    72.10
    1.22%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.17
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.026207 %
    Charges from full value of position ($-4.98)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.026207%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003985 %
    Charges from full value of position ($0.76)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003985%
    Overnight fee time 22:00 (UTC)
    Min traded quantity 1
    Currency USD
    Margin 5%
    Stock exchange United States of America
    Commission on trade 0%

    *Information provided by Capital.com

    Ollie's Bargain Outlet Holdings Inc ESG Risk Ratings

    High Medium Low Negligible

    ‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 72.99
    Open* 72.79
    1-Year Change* 52.34%
    Day's Range* 71.32 - 73.51
    52 wk Range 44.72-83.19
    Average Volume (10 days) 858.90K
    Average Volume (3 months) 20.87M
    Market Cap 4.76B
    P/E Ratio 32.17
    Shares Outstanding 61.70M
    Revenue 1.94B
    EPS 2.40
    Dividend (Yield %) N/A
    Beta 0.93
    Next Earnings Date Dec 6, 2023

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Dec 8, 2023 72.10 -0.49 -0.68% 72.59 73.69 71.29
    Dec 7, 2023 72.99 -3.31 -4.34% 76.30 76.72 70.97
    Dec 6, 2023 76.27 -2.17 -2.77% 78.44 81.25 76.05
    Dec 5, 2023 76.17 0.68 0.90% 75.49 77.22 74.27
    Dec 4, 2023 76.23 1.95 2.63% 74.28 77.26 74.01
    Dec 1, 2023 74.71 1.63 2.23% 73.08 74.74 71.54
    Nov 30, 2023 73.18 -2.35 -3.11% 75.53 75.85 72.87
    Nov 29, 2023 75.46 -1.09 -1.42% 76.55 77.41 75.26
    Nov 28, 2023 76.46 -0.05 -0.07% 76.51 77.34 76.11
    Nov 27, 2023 76.48 -0.57 -0.74% 77.05 77.35 75.22
    Nov 24, 2023 77.18 0.36 0.47% 76.82 77.42 76.46
    Nov 22, 2023 78.14 1.34 1.74% 76.80 78.25 76.80
    Nov 21, 2023 77.03 0.21 0.27% 76.82 78.24 75.96
    Nov 20, 2023 77.48 0.44 0.57% 77.04 77.71 76.36
    Nov 17, 2023 77.12 -0.63 -0.81% 77.75 78.78 76.77
    Nov 16, 2023 77.52 -2.12 -2.66% 79.64 79.64 76.92
    Nov 15, 2023 80.45 -1.59 -1.94% 82.04 83.02 80.11
    Nov 14, 2023 81.57 1.21 1.51% 80.36 81.81 79.95
    Nov 13, 2023 79.10 0.70 0.89% 78.40 81.85 77.84
    Nov 10, 2023 78.55 0.72 0.93% 77.83 78.59 76.36

    Ollies Bargain Outlet Holdings Inc Events

    Time (UTC) Country Event
    Wednesday, March 20, 2024

    Time (UTC)

    12:30

    Country

    US

    Event

    Q4 2023 Ollie's Bargain Outlet Holdings Inc Earnings Release
    Q4 2023 Ollie's Bargain Outlet Holdings Inc Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Total revenue 1827.01 1752.99 1808.82 1408.2 1241.38
    Revenue 1827.01 1752.99 1808.82 1408.2 1241.38
    Cost of Revenue, Total 1170.92 1071.75 1085.45 852.61 743.726
    Gross Profit 656.094 681.246 723.366 555.589 497.651
    Total Operating Expense 1696.09 1548.4 1531.32 1236.34 1079.47
    Selling/General/Admin. Expenses, Total 503.166 456.89 429.161 369.152 323.933
    Depreciation / Amortization 22.907 19.364 16.705 14.582 11.664
    Unusual Expense (Income) -0.897 0.4 0 0 0.15
    Operating Income 130.918 204.592 277.5 171.855 161.904
    Interest Income (Expense), Net Non-Operating 2.965 -0.209 0.278 0.878 -1.261
    Net Income Before Taxes 133.883 204.383 277.778 172.733 160.643
    Net Income After Taxes 102.79 157.455 242.696 141.13 135.013
    Net Income Before Extra. Items 102.79 157.455 242.696 141.13 135.013
    Net Income 102.79 157.455 242.696 141.13 135.013
    Income Available to Common Excl. Extra. Items 102.79 157.455 242.696 141.13 135.013
    Income Available to Common Incl. Extra. Items 102.79 157.455 242.696 141.13 135.013
    Diluted Net Income 102.79 157.455 242.696 141.13 135.013
    Diluted Weighted Average Shares 62.704 64.878 65.873 65.874 65.905
    Diluted EPS Excluding Extraordinary Items 1.63929 2.42694 3.6843 2.14242 2.0486
    Dividends per Share - Common Stock Primary Issue
    Diluted Normalized EPS 1.62831 2.43169 3.6843 2.14242 2.05051
    Total Extraordinary Items
    Jul 2023 Apr 2023 Jan 2023 Oct 2022 Jul 2022
    Total revenue 514.509 459.154 549.789 418.072 452.482
    Revenue 514.509 459.154 549.789 418.072 452.482
    Cost of Revenue, Total 317.825 280.583 343.306 253.396 308.872
    Gross Profit 196.684 178.571 206.483 164.676 143.61
    Total Operating Expense 461.972 420.615 482.093 388.54 435.937
    Selling/General/Admin. Expenses, Total 137.492 133.549 132.578 129.272 121.486
    Depreciation / Amortization 6.655 6.483 6.209 5.872 5.579
    Operating Income 52.537 38.539 67.696 29.532 16.545
    Interest Income (Expense), Net Non-Operating 3.402 2.675 2.085 0.866 0.123
    Net Income Before Taxes 55.939 41.214 69.781 30.398 16.668
    Net Income After Taxes 42.181 30.98 53.088 23.082 14.097
    Net Income Before Extra. Items 42.181 30.98 53.088 23.082 14.097
    Net Income 42.181 30.98 53.088 23.082 14.097
    Income Available to Common Excl. Extra. Items 42.181 30.98 53.088 23.082 14.097
    Income Available to Common Incl. Extra. Items 42.181 30.98 53.088 23.082 14.097
    Diluted Net Income 42.181 30.98 53.088 23.082 14.097
    Diluted Weighted Average Shares 62.055 62.207 62.386 62.751 62.818
    Diluted EPS Excluding Extraordinary Items 0.67974 0.49801 0.85096 0.36783 0.22441
    Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
    Diluted Normalized EPS 0.67974 0.49801 0.85096 0.36783 0.22441
    Unusual Expense (Income)
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Total Current Assets 754.296 726.828 808.767 433.538 358.497
    Cash and Short Term Investments 270.761 246.977 447.126 89.95 51.941
    Cash & Equivalents 210.596 246.977 447.126 89.95 51.941
    Total Receivables, Net 2.374 1.372 0.621 2.84 0.57
    Accounts Receivable - Trade, Net 2.374 1.372 0.621 2.84 0.57
    Total Inventory 470.534 467.306 353.704 335.181 296.407
    Prepaid Expenses 10.627 11.173 7.316 5.567 9.579
    Total Assets 2044.1 1972.17 2005.85 1596.25 1159
    Property/Plant/Equipment, Total - Net 612.273 567.732 519.258 484.768 119.052
    Property/Plant/Equipment, Total - Gross 762.659 690.364 617.885 562.054 179.485
    Accumulated Depreciation, Total -150.386 -122.632 -98.627 -77.286 -60.433
    Goodwill, Net 444.85 444.85 444.85 444.85 444.85
    Intangibles, Net 230.559 230.559 230.559 230.559 232.304
    Other Long Term Assets, Total 2.118 2.203 2.421 2.532 4.3
    Total Current Liabilities 259.285 263.268 283.796 177.685 150.996
    Accounts Payable 90.204 106.599 117.217 63.223 77.431
    Accrued Expenses 154.938 143.708 145.276 100.35 55.431
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 0.43 0.332 0.328 0.273 0.238
    Other Current Liabilities, Total 13.713 12.629 20.975 13.839 17.896
    Total Liabilities 682.027 684.462 670.974 537.362 216.351
    Total Long Term Debt 0.858 0.719 0.656 0.527 0.441
    Long Term Debt 0.858 0.719 0.656 0 0
    Deferred Income Tax 70.632 66.179 65.064 59.401 55.616
    Other Liabilities, Total 351.252 354.296 321.458 299.749 9.298
    Total Equity 1362.07 1287.71 1334.88 1058.89 942.652
    Preferred Stock - Non Redeemable, Net 0 0 0 0 0
    Common Stock 0.067 0.067 0.066 0.064 0.063
    Additional Paid-In Capital 677.694 664.293 648.949 615.35 600.234
    Retained Earnings (Accumulated Deficit) 986.512 883.722 726.267 483.571 342.441
    Treasury Stock - Common -302.204 -260.372 -40.401 -40.1 -0.086
    Total Liabilities & Shareholders’ Equity 2044.1 1972.17 2005.85 1596.25 1159
    Total Common Shares Outstanding 62.008 62.7 65.463 63.014 63.006
    Capital Lease Obligations 0.527 0.441
    Short Term Investments 60.165
    Jul 2023 Apr 2023 Jan 2023 Oct 2022 Jul 2022
    Total Current Assets 818.261 783.268 754.296 714.352 724.672
    Cash and Short Term Investments 310.185 275.489 270.761 182.104 218.043
    Cash & Equivalents 181.416 134.959 210.596 182.104 218.043
    Total Receivables, Net 2.935 0.985 2.374 1.363 3.086
    Accounts Receivable - Trade, Net 2.935 0.985 2.374 1.363 3.086
    Total Inventory 498.331 497.988 470.534 523.728 494.133
    Prepaid Expenses 6.81 8.806 10.627 7.157 9.41
    Total Assets 2154.16 2091.04 2044.1 2009.97 1999.19
    Property/Plant/Equipment, Total - Net 658.341 630.183 612.273 618.055 596.912
    Property/Plant/Equipment, Total - Gross 368.68 344.989 326.333 312.922 294.151
    Accumulated Depreciation, Total -165.791 -157.959 -150.386 -142.789 -135.777
    Goodwill, Net 444.85 444.85 444.85 444.85 444.85
    Intangibles, Net 230.559 230.559 230.559 230.559 230.559
    Other Long Term Assets, Total 2.145 2.178 2.118 2.152 2.193
    Total Current Liabilities 298.295 278.213 259.285 252.193 254.112
    Accounts Payable 121.144 99.554 90.204 83.21 96.643
    Accrued Expenses 141.762 134.308 154.938 158.578 146.881
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 0.575 0.519 0.43 0.445 0.47
    Other Current Liabilities, Total 34.814 43.832 13.713 9.96 10.118
    Total Liabilities 739.176 707.082 682.027 691.846 686.993
    Total Long Term Debt 1.081 0.946 0.858 1.006 0.96
    Long Term Debt 1.081 0.946 0.858 1.006 0.96
    Deferred Income Tax 70.95 71.132 70.632 65.418 65.242
    Other Liabilities, Total 368.85 356.791 351.252 373.229 366.679
    Total Equity 1414.98 1383.96 1362.07 1318.12 1312.19
    Preferred Stock - Non Redeemable, Net 0 0 0 0 0
    Common Stock 0.067 0.067 0.067 0.067 0.067
    Additional Paid-In Capital 686.438 680.881 677.694 674.958 672.107
    Retained Earnings (Accumulated Deficit) 1059.67 1017.49 986.512 933.424 910.342
    Treasury Stock - Common -331.198 -314.484 -302.204 -290.327 -270.323
    Total Liabilities & Shareholders’ Equity 2154.16 2091.04 2044.1 2009.97 1999.19
    Total Common Shares Outstanding 61.702 61.898 62.008 62.247 62.598
    Short Term Investments 128.769 140.53 60.165
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Net income/Starting Line 102.79 157.455 242.696 141.13 135.013
    Cash From Operating Activities 114.346 45.033 361.254 105.344 126.079
    Cash From Operating Activities 28.689 24.894 22.465 17.543 14.008
    Amortization 0 0 0.335
    Deferred Taxes 4.453 1.115 5.663 3.785 -1.568
    Non-Cash Items 9.882 8.085 6.755 7.524 9.47
    Cash Taxes Paid 26.566 54.69 22.047 30.857 26.112
    Cash Interest Paid 0.343 0.358 0.324 0.355 0.807
    Changes in Working Capital -31.468 -146.516 83.675 -64.638 -31.179
    Cash From Investing Activities -111.454 -31.83 -30.448 -34.124 -73.848
    Capital Expenditures -51.667 -34.989 -30.57 -76.979 -74.178
    Other Investing Cash Flow Items, Total -59.787 3.159 0.122 42.855 0.33
    Cash From Financing Activities -39.273 -213.352 26.37 -33.211 -39.524
    Financing Cash Flow Items -0.582 -1.332 -0.961 -1.824 -0.702
    Total Cash Dividends Paid
    Issuance (Retirement) of Stock, Net -37.8 -211.336 27.76 -30.927 10.179
    Issuance (Retirement) of Debt, Net -0.891 -0.684 -0.429 -0.46 -49.001
    Net Change in Cash -36.381 -200.149 357.176 38.009 12.707
    Apr 2023 Jan 2023 Oct 2022 Jul 2022 Apr 2022
    Net income/Starting Line 30.98 102.79 49.702 26.62 12.523
    Cash From Operating Activities 35.872 114.346 0.979 3.955 -31.516
    Cash From Operating Activities 8.025 28.689 20.964 13.658 6.66
    Deferred Taxes 0.5 4.453 -0.761 -0.937 0.211
    Non-Cash Items 2.937 9.882 7.225 4.726 2.422
    Cash Taxes Paid 0.333 26.566 19.012 14.116 0.089
    Cash Interest Paid 0.116 0.343 0.286 0.187 0.1
    Changes in Working Capital -6.57 -31.468 -76.151 -40.112 -53.332
    Cash From Investing Activities -99.311 -111.454 -38.626 -23.503 -9.617
    Capital Expenditures -19.01 -51.667 -38.937 -23.652 -9.668
    Other Investing Cash Flow Items, Total -80.301 -59.787 0.311 0.149 0.051
    Cash From Financing Activities -12.198 -39.273 -27.226 -9.386 -0.381
    Financing Cash Flow Items -1.268 -0.582 -0.514 -0.502 -0.484
    Issuance (Retirement) of Stock, Net -10.688 -37.8 -26.089 -8.492 0.298
    Issuance (Retirement) of Debt, Net -0.242 -0.891 -0.623 -0.392 -0.195
    Net Change in Cash -75.637 -36.381 -64.873 -28.934 -41.514
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    Fidelity Management & Research Company LLC Investment Advisor 14.9427 9220271 -43465 2023-06-30 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 8.7975 5428412 -11751 2023-06-30 LOW
    BlackRock Institutional Trust Company, N.A. Investment Advisor 7.4488 4596202 -43474 2023-06-30 LOW
    Wasatch Global Investors Inc Investment Advisor/Hedge Fund 6.7792 4183040 -444030 2023-06-30 LOW
    T. Rowe Price Investment Management, Inc. Investment Advisor 5.5156 3403388 -153213 2023-06-30 LOW
    Kayne Anderson Rudnick Investment Management, LLC Investment Advisor 3.5608 2197196 -49684 2023-06-30 LOW
    Mellon Investments Corporation Investment Advisor/Hedge Fund 2.9461 1817900 -105690 2023-09-30 LOW
    State Street Global Advisors (US) Investment Advisor/Hedge Fund 2.7919 1722738 -12175 2023-06-30 LOW
    Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 2.4574 1516325 -69147 2023-06-30 LOW
    Geneva Capital Management LLC Investment Advisor 1.6715 1031369 -605 2023-06-30 LOW
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.4889 918743 32851 2023-06-30 LOW
    MFS Investment Management Investment Advisor/Hedge Fund 1.2626 779096 -304395 2023-06-30 LOW
    Champlain Investment Partners, LLC Investment Advisor 1.1814 728990 158265 2023-06-30 LOW
    Fred Alger Management, LLC Investment Advisor/Hedge Fund 1.1739 724334 172565 2023-06-30 MED
    Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 1.0582 652931 509115 2023-06-30 LOW
    Charles Schwab Investment Management, Inc. Investment Advisor 1.0392 641225 -12425 2023-06-30 LOW
    American Century Investment Management, Inc. Investment Advisor/Hedge Fund 1.0035 619204 89057 2023-06-30 LOW
    Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.9855 608077 57850 2022-12-31 LOW
    Millennium Management LLC Hedge Fund 0.9109 562043 100373 2023-06-30 HIGH
    PRIMECAP Management Company Investment Advisor 0.8861 546790 0 2023-06-30

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    Ollies Bargain Outlet Holdings Inc Company profile

    About Ollie's Bargain Outlet Holdings Inc

    Ollie's Bargain Outlet Holdings, Inc. is a retailer of brand name merchandise. The Company principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers and other retailers. It offers customers a range of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. Its warehouse format stores feature a range of categories including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics, as well as other products, including hardware, candy, clothing, sporting goods, pet and lawn and garden products. The Company operates approximately 409 retail locations in 28 states in the United States. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Indiana, Kansas, Kentucky, Louisiana and other areas.

    Financial summary

    BRIEF: For the 39 weeks ended 30 October 2021, Ollie's Bargain Outlet Holdings Inc revenues decreased 3% to $1.25B. Net income decreased 37% to $112.7M. Revenues reflect Retail Sales - Total decrease of 3% to $1.25B. Net income also reflects Merchandise Margins - Total - % decrease of 1% to 39.8%, Depreciation and amortization expenses increase of 15% to $14.1M (expense).

    Industry: Discount Stores (NEC)

    6295 Allentown Blvd Ste 1
    HARRISBURG
    PENNSYLVANIA 17112-2693
    US

    Income Statement

    • Annual
    • Quarterly

    News

    December RBA preview: no move expected at the final meeting of 2023

    The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

    14:47, 4 December 2023

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    12:39, 30 November 2023

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    A weaker Dollar drives gold higher

    Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

    13:49, 28 November 2023

    Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

    US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

    13:20, 28 November 2023

    RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

    The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

    13:04, 28 November 2023

    Crude prices slide on OPEC+ uncertainty

    Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

    12:55, 28 November 2023

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