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Ollie's Bargain Outlet OLLI

Ollie's Bargain Outlet scores good on business quality (7.0 of 10). Here is why, in plain words, and what our sealed record shows.

Last price$85.33Oct 10, 2026
Business qualityGood
Next earningsDec 7, 2026
Insiders, 90 daysQuiet

Why it matters

  1. What Ollie's Bargain Outlet does

    Ollie's Bargain Outlet Holdings operates as a discount retailer, selling closeout merchandise and excess inventory to bargain-seeking consumers through its growing store network.

  2. What it does best

    Ollie's excels at sourcing and turning over closeout merchandise, delivering a gross margin of 40.6% that outpaces closeout peer Coupang's 28.4% by a wide margin.

  3. The main risk

    Rapid store expansion exposes the supply chain to execution missteps, threatening the inventory flow that keeps closeout merchandise cheap and attractive.

Quality, check by check

Scored against its own industry, from company filings.

ProfitabilityWeak

Operating margin sits at 11.2% while net margin is 9.8%, showing stable profitability that scales effectively with new store openings.

MoatFair

Scale and opportunistic closeout buying power lock in bargain shoppers, placing operating margin in the top half of its sector at the 46th percentile.

GrowthFast

Revenue growth hit 16.6%, powered by store count expansion and landing in the top decile of its sector at the 89th percentile.

Financial healthStrong

Debt is practically non-existent with a debt-to-equity ratio of 0.001 and net cash of $294M. Free cash flow reached $223M, getting stronger.

Insiders

Executives and directors, from SEC Form 4 filings we read ourselves. Open market trades only; grants, option exercises and pre-planned sales left out.

No open market buys or unplanned sales by executives or directors.

Our sealed record on OLLI

Verdicts appear here 30 days after we publish them; members see today's. Each one is in the nightly ledger, fingerprinted the night it was made.

The first sealed verdicts appear here on Oct 11, 2026.

Questions

Is OLLI a good business?

Ollie's Bargain Outlet scores good on the Cluenex quality check (7.0 of 10), measured against its own industry. Profitability is weak, moat fair, growth fast and financial health strong.

Are insiders buying OLLI?

In the last 90 days of SEC Form 4 filings: No open market buys or unplanned sales by executives or directors.

When does OLLI report earnings?

Dec 7, 2026.

For members

See OLLI today

  • Today's verdict on OLLI, and why
  • Fair value with cautious, base and optimistic cases
  • The exact price that would change the verdict
  • Which stocks each signal names, the night it fires
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Cite this page: Cluenex, “Ollie's Bargain Outlet (OLLI)”, https://cluenex.com/stocks/olli/, data as of Oct 10, 2026.