Ownership and insider activity for Ollie's Bargain Outlet Holdings, Inc. (OLLI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items.
Price
| Price | $86.24 (closing price, October 28, 2026) |
| Market Cap | $5.1B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-07-29 | Zender Christopher | M-Exempt | 758 | |
| 2026-07-29 | Zender Christopher | M-Exempt | 758 | |
| 2026-07-29 | Zender Christopher | F-InKind | 338 | $24K |
| 2026-06-04 | HENDRICKSON THOMAS | G-Gift | 1,091 | |
| 2026-06-04 | HENDRICKSON THOMAS | G-Gift | 1,091 | |
| 2026-06-01 | Shure Jared | 6,918 | $559K | |
| 2026-06-01 | Shure Jared | 3,092 | ||
| 2026-04-07 | SWYGERT JOHN W | S-Sale | 3,330 | $319K |
| 2026-04-01 | SWYGERT JOHN W | M-Exempt | 5,894 | |
| 2026-04-01 | SWYGERT JOHN W | F-InKind | 2,564 | $234K |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.7M | $39.2M | $51.9M | $90.0M | $447.1M | $247.0M | $210.6M | $266.3M | $205.1M | $259.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | $60.2M | $87.0M | $223.5M | $36.6M |
| Receivables | $301,000 | $1.3M | $570,000 | $2.8M | $621,000 | $1.4M | $2.4M | $2.2M | $2.4M | $3.8M |
| Inventory | $210.1M | $255.2M | $296.4M | $335.2M | $353.7M | $467.3M | $470.5M | $505.8M | $552.5M | $650.3M |
| Total Current Assets | $312.8M | $303.7M | $358.5M | $433.5M | $808.8M | $726.8M | $754.3M | $871.4M | $993.8M | $964.1M |
| Property, Plant & Equipment | $46.3M | $54.9M | $119.1M | $484.8M | $519.3M | $567.7M | $612.3M | $745.6M | $889.7M | $1.05B |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M |
| Intangible Assets | $233.0M | $232.6M | $232.3M | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M |
| Total Assets | $1.04B | $1.04B | $1.16B | $1.60B | $2.01B | $1.97B | $2.04B | $2.29B | $2.56B | $2.95B |
| Accounts Payable | $50.4M | $74.2M | $77.4M | $63.2M | $117.2M | $106.6M | $90.2M | $128.1M | $130.3M | $169.3M |
| Short-term Debt | $5.1M | $10.2M | 0 | 0 | 0 | $332,000 | $430,000 | $639,000 | $556,000 | $569,000 |
| Total Current Liabilities | $104.8M | $136.7M | $151.0M | $177.0M | $283.8M | $263.3M | $259.3M | $315.6M | $304.3M | $400.4M |
| Long-term Debt | $188.9M | $38.8M | 0 | 0 | 0 | $719,000 | $858,000 | $1.0M | $1.0M | $974,000 |
| Total Liabilities | $388.1M | $241.7M | $216.4M | $537.4M | $671.0M | $684.5M | $682.0M | $786.4M | $865.8M | $1.07B |
| Retained Earnings | $85.4M | $213.0M | $342.4M | $483.6M | $726.3M | $883.7M | $986.5M | $1.17B | $1.37B | $1.61B |
| Total Equity | $651.3M | $796.5M | $942.7M | $1.06B | $1.33B | $1.29B | $1.36B | $1.51B | $1.70B | $1.89B |
| Total Debt | $194.0M | $49.0M | $679,000 | $354.1M | $387.2M | $431.9M | $441.2M | $488.7M | $564.9M | $685.9M |
| Net Debt | $95.3M | $9.8M | -$51.3M | $264.1M | -$60.0M | $185.0M | $170.4M | $135.5M | $136.2M | $389.6M |
| Working Capital | $208.0M | $166.9M | $207.5M | $256.6M | $525.0M | $463.6M | $495.0M | $555.9M | $689.5M | $563.6M |
Financial Health
| Debt / Equity | 0.38 |
| Current Ratio | 2.23 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 6.05 |
Profitability
| Return on Equity | 14.58% |
| Return on Invested Capital | 10.09% |
| Return on Assets | 9.04% |
| Gross Margin | 40.13% |
| Operating Margin | 13.03% |
| Net Margin | 9.79% |
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Explore sector: Consumer Defensive · Discount Stores
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