Ollie's Bargain Outlet Holdings, Inc. (OLLI) AI Stock Summary

Snapshot

Ollie's is a profitable, growing discount retailer: FY 2025 revenue hit $2.65B, up 16.6% YoY, with $240.6M in net profit and a healthy 39.0% gross margin. It generated $194.7M in free cash flow and holds $296.3M in cash against $685.9M in debt. The stock sits 48.5% below its 52-week high, near its 52-week low.

What's Happening Right Now

• Wed 2nd Sep '26 · Earnings: On Sep 2, 2026, Ollie's reported Q2 fiscal 2026 results with net sales up 9.1%, 15 new stores opened, loyalty program membership up 12.7%, and raised its full-year outlook.
• Mon 10th Aug '26 · Survey: On Aug 10, 2026, Ollie's released a shopper survey of nearly 60,000 loyalty members showing 85% are concerned about prices and 88% view bargains as essential to their budgets.
• Mon 15th Jun '26 · Analyst view: On Jun 15, 2026, coverage noted Ollie's opened 27 new stores in Q1, reaffirmed its 75-store fiscal 2026 target, and gross margin expanded 80 basis points to 41.9%.
• Wed 10th Jun '26 · Expansion: On Jun 10, 2026, Ollie's opened its first store in New Mexico, entering its 36th state and bringing its total to 672 stores.
• Fri 5th Jun '26 · Earnings: On Jun 5, 2026, Ollie's reported a Q1 earnings beat with sales up 14% and comparable store sales up 1.7%, alongside margin expansion.

Bottom Line

Ollie's is growing revenue at a double-digit clip, staying solidly profitable, and generating real free cash flow, a healthy combination for a retailer. The stock has fallen sharply from its highs and now trades near its 52-week low even as the business keeps expanding, opening new stores across more states. Short interest has climbed 40% over the past three months, a sign some investors are betting the pullback continues, but nothing in the recent earnings points to a business in distress.