Ollies Bargain Outlet Net Income
| OLLI Stock | USD 113.70 1.39 1.21% |
As of the 17th of February 2026, Ollies Bargain holds the Risk Adjusted Performance of (0.05), variance of 4.24, and Coefficient Of Variation of (1,460). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ollies Bargain, as well as the relationship between them.
Ollies Bargain Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9397 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 118.2 M | 115.4 M | |
| Net Income | 229.7 M | 131.1 M | |
| Net Income From Continuing Ops | 229.7 M | 141 M | |
| Net Income Per Share | 2.93 | 1.53 | |
| Net Income Per E B T | 0.68 | 0.60 |
Ollies | Net Income | Build AI portfolio with Ollies Stock |
The Net Income trend for Ollies Bargain Outlet offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ollies Bargain is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ollies Bargain's Net Income Growth Pattern
Below is the plot of the Net Income of Ollies Bargain Outlet over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ollies Bargain Outlet financial statement analysis. It represents the amount of money remaining after all of Ollies Bargain Outlet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ollies Bargain's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ollies Bargain's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 199.76 M | 10 Years Trend |
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Net Income |
| Timeline |
Ollies Net Income Regression Statistics
| Arithmetic Mean | 108,786,174 | |
| Geometric Mean | 75,678,729 | |
| Coefficient Of Variation | 71.72 | |
| Mean Deviation | 66,684,399 | |
| Median | 127,594,000 | |
| Standard Deviation | 78,017,934 | |
| Sample Variance | 6086.8T | |
| Range | 223.2M | |
| R-Value | 0.84 | |
| Mean Square Error | 1899T | |
| R-Squared | 0.71 | |
| Significance | 0.000023 | |
| Slope | 12,995,476 | |
| Total Sum of Squares | 97388.8T |
Ollies Net Income History
Other Fundumenentals of Ollies Bargain Outlet
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ollies Bargain Net Income component correlations
Ollies Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ollies Bargain is extremely important. It helps to project a fair market value of Ollies Stock properly, considering its historical fundamentals such as Net Income. Since Ollies Bargain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ollies Bargain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ollies Bargain's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Broadline Retail market expansion? Will Ollies introduce new products? Factors like these will boost the valuation of Ollies Bargain. Anticipated expansion of Ollies directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share 3.62 | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ollies Bargain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ollies Bargain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ollies Bargain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ollies Bargain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ollies Bargain's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ollies Bargain.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ollies Bargain on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ollies Bargain Outlet or generate 0.0% return on investment in Ollies Bargain over 90 days. Ollies Bargain is related to or competes with Sprouts Farmers, TAL Education, Ingredion Incorporated, Lamb Weston, ConAgra Foods, ELF Beauty, and Smithfield Foods. Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise More
Ollies Bargain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ollies Bargain's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ollies Bargain Outlet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.3 |
Ollies Bargain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ollies Bargain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ollies Bargain's standard deviation. In reality, there are many statistical measures that can use Ollies Bargain historical prices to predict the future Ollies Bargain's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.12) |
Ollies Bargain February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,460) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.3 | |||
| Skewness | 0.6839 | |||
| Kurtosis | 0.5493 |
Ollies Bargain Outlet Backtested Returns
Ollies Bargain Outlet maintains Sharpe Ratio (i.e., Efficiency) of -0.03, which implies the firm had a -0.03 % return per unit of risk over the last 3 months. Ollies Bargain Outlet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ollies Bargain's Risk Adjusted Performance of (0.05), variance of 4.24, and Coefficient Of Variation of (1,460) to confirm the risk estimate we provide. The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ollies Bargain will likely underperform. At this point, Ollies Bargain Outlet has a negative expected return of -0.0635%. Please make sure to check Ollies Bargain's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Ollies Bargain Outlet performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Ollies Bargain Outlet has good predictability. Overlapping area represents the amount of predictability between Ollies Bargain time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ollies Bargain Outlet price movement. The serial correlation of 0.67 indicates that around 67.0% of current Ollies Bargain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 11.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ollies Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ollies Bargain Outlet reported net income of 199.76 M. This is 81.93% lower than that of the Broadline Retail sector and 86.86% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 65.01% higher than that of the company.
Ollies Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ollies Bargain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics of similar companies.Ollies Bargain is currently under evaluation in net income category among its peers.
Ollies Bargain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ollies Bargain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ollies Bargain's managers, analysts, and investors.Environmental | Governance | Social |
Ollies Bargain Institutional Holders
Institutional Holdings refers to the ownership stake in Ollies Bargain that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ollies Bargain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ollies Bargain's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M | Geode Capital Management, Llc | 2025-06-30 | 1.1 M | Geneva Capital Management | 2025-06-30 | 1.1 M | Ameriprise Financial Inc | 2025-06-30 | 950.8 K | Ubs Group Ag | 2025-06-30 | 891.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 829.1 K | Stephens Inv Mgmt Group Llc | 2025-06-30 | 816.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 721.5 K | Capital Research Global Investors | 2025-06-30 | 704.1 K | Fmr Inc | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 5.8 M |
Ollies Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.46 B | ||||
| Shares Outstanding | 61.33 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 4.97 M | ||||
| Price To Earning | 16.35 X | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 2.27 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 293.46 M | ||||
| Net Income | 199.76 M | ||||
| Cash And Equivalents | 218.04 M | ||||
| Cash Per Share | 3.48 X | ||||
| Total Debt | 564.87 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 29.86 X | ||||
| Cash Flow From Operations | 227.45 M | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | 3.62 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 141.33 | ||||
| Number Of Employees | 5.9 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 689.45 M | ||||
| Current Asset | 223.81 M | ||||
| Current Liabilities | 96.77 M | ||||
| Net Asset | 2.56 B |
About Ollies Bargain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ollies Bargain Outlet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ollies Bargain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ollies Bargain Outlet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Broadline Retail market expansion? Will Ollies introduce new products? Factors like these will boost the valuation of Ollies Bargain. Anticipated expansion of Ollies directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share 3.62 | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ollies Bargain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ollies Bargain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ollies Bargain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.