Ollie's Bargain Outlet Holdings, Inc.

OLLI - Financial Snapshot

Consumer Defensive sector | Discount Stores industry

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Metrics for OLLI

Price $72.42
Shares Outstanding 60.45M
All-Time Low $14.88
52-Week Low $61.61

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((249,559,000 - 1,103,813,000) / 60,453,292) = -14.1308
Net Current Assets / Share $-2.36
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((960,989,000 - 1,103,813,000) / 60,453,292) = -2.3626
Net Tangible Assets / Share $20.09
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((2,993,899,000 - 675,409,000 - 1,103,813,000) / 60,453,292) = 20.09

Earning Metrics

Max Earning Power / Share $14.33
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((90,933,000 / 0.105) / 60,453,292) = 14.3256
Adjusted Earning Power $8.89
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((56,400,000 / 0.105) / 60,453,292) = 8.8853
Non-Cash Charges to Market Cap 0.34%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 08-28-26 16:00 ET, Balance Sheet 2026-04-30, Income Statement 2026-04-30, Cash Flow 2026-04-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 8-28-2026
Consecutive Years Paid No 8-28-2026
Pays Dividend No 8-28-2026
Income indicators Value Date
Current Dividend Streak No 8-28-2026
EBITDA Positive Yes 8-28-2026
Net Income Positive Yes 8-28-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 1 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-04-30 Quarterly $20.03 1.2B ($1,214,677,000) 60.6M (60,647,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 7,186,468 shares (13.61% of float) | Days to cover: 5.01

Date Short Interest Delta Δ %
2026-08-26 7,186,468 shares +581,481 +8.80%
2026-08-12 6,604,987 shares -341,633 -4.92%
2026-07-27 6,946,620 shares +541,529 +8.45%
2026-07-14 6,405,091 shares +20,373 +0.32%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.