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Ollie's Bargain Outlet Hldg
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Let's analyse Ollie's Bargain Outlet Hldg together

PenkeI guess you are interested in Ollie's Bargain Outlet Hldg. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ollie's Bargain Outlet Hldg. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ollie's Bargain Outlet Hldg (30 sec.)










What can you expect buying and holding a share of Ollie's Bargain Outlet Hldg? (30 sec.)

How much money do you get?

How much money do you get?
$0.09
When do you have the money?
1 year
How often do you get paid?
23.8%

What is your share worth?

Current worth
$23.21
Expected worth in 1 year
$25.41
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
$2.29
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
$79.57
Expected price per share
$71.19 - $84.38
How sure are you?
50%

1. Valuation of Ollie's Bargain Outlet Hldg (5 min.)




Live pricePrice per Share (EOD)

$79.57

Intrinsic Value Per Share

$-31.71 - $4.51

Total Value Per Share

$-8.50 - $27.72

2. Growth of Ollie's Bargain Outlet Hldg (5 min.)




Is Ollie's Bargain Outlet Hldg growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b$95.2m6.8%

How much money is Ollie's Bargain Outlet Hldg making?

Current yearPrevious yearGrowGrow %
Making money$39.5m$23.6m$15.9m40.3%
Net Profit Margin7.8%5.2%--

How much money comes from the company's main activities?

3. Financial Health of Ollie's Bargain Outlet Hldg (5 min.)




4. Comparing to competitors in the Discount Stores industry (5 min.)




  Industry Rankings (Discount Stores)  


Richest
#11 / 25

Most Revenue
#19 / 25

Most Profit
#13 / 25

What can you expect buying and holding a share of Ollie's Bargain Outlet Hldg? (5 min.)

Welcome investor! Ollie's Bargain Outlet Hldg's management wants to use your money to grow the business. In return you get a share of Ollie's Bargain Outlet Hldg.

What can you expect buying and holding a share of Ollie's Bargain Outlet Hldg?

First you should know what it really means to hold a share of Ollie's Bargain Outlet Hldg. And how you can make/lose money.

Speculation

The Price per Share of Ollie's Bargain Outlet Hldg is $79.57. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ollie's Bargain Outlet Hldg.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ollie's Bargain Outlet Hldg, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.21. Based on the TTM, the Book Value Change Per Share is $0.55 per quarter. Based on the YOY, the Book Value Change Per Share is $0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ollie's Bargain Outlet Hldg.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.510.6%0.640.8%0.370.5%0.600.7%0.440.6%
Usd Book Value Change Per Share0.400.5%0.550.7%0.350.4%0.440.6%0.550.7%
Usd Dividend Per Share0.040.1%0.020.0%0.010.0%0.010.0%0.260.3%
Usd Total Gains Per Share0.450.6%0.570.7%0.360.5%0.450.6%0.821.0%
Usd Price Per Share77.24-67.53-52.74-73.15-52.03-
Price to Earnings Ratio37.69-28.33-45.28-35.96-30.41-
Price-to-Total Gains Ratio173.40-128.31-211.44-100.44-106.10-
Price to Book Ratio3.33-2.99-2.54-3.98-3.31-
Price-to-Total Gains Ratio173.40-128.31-211.44-100.44-106.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share79.57
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.550.44
Usd Total Gains Per Share0.570.45
Gains per Quarter (12 shares)6.885.39
Gains per Year (12 shares)27.5121.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11261802112
22534614334
33797416456
4410610218578
551321301106100
671581582128122
781851862149144
892112142170166
9102382423192188
10112642703213210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%22.00.00.0100.0%42.00.00.0100.0%42.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.03.00.086.4%34.05.03.081.0%34.05.03.081.0%
Dividend per Share4.00.00.0100.0%5.00.07.041.7%5.00.017.022.7%10.00.032.023.8%10.00.032.023.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.03.00.086.4%36.04.02.085.7%36.04.02.085.7%

Fundamentals of Ollie's Bargain Outlet Hldg

About Ollie's Bargain Outlet Hldg

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. 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.

Fundamental data was last updated by Penke on 2024-03-21 02:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ollie's Bargain Outlet Hldg.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ollie's Bargain Outlet Hldg earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ollie's Bargain Outlet Hldg to the Discount Stores industry mean.
  • A Net Profit Margin of 6.6% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM7.8%-1.2%
TTM7.8%YOY5.2%+2.6%
TTM7.8%5Y9.0%-1.2%
5Y9.0%10Y8.1%+0.9%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.3%+3.3%
TTM7.8%2.8%+5.0%
YOY5.2%3.5%+1.7%
5Y9.0%2.9%+6.1%
10Y8.1%3.2%+4.9%
1.1.2. Return on Assets

Shows how efficient Ollie's Bargain Outlet Hldg is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ollie's Bargain Outlet Hldg to the Discount Stores industry mean.
  • 1.4% Return on Assets means that Ollie's Bargain Outlet Hldg generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.9%-0.4%
TTM1.9%YOY1.2%+0.7%
TTM1.9%5Y2.2%-0.3%
5Y2.2%10Y2.0%+0.2%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.2%-0.8%
TTM1.9%1.9%0.0%
YOY1.2%1.9%-0.7%
5Y2.2%2.1%+0.1%
10Y2.0%1.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Ollie's Bargain Outlet Hldg is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ollie's Bargain Outlet Hldg to the Discount Stores industry mean.
  • 2.2% Return on Equity means Ollie's Bargain Outlet Hldg generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.8%-0.6%
TTM2.8%YOY1.8%+1.0%
TTM2.8%5Y3.2%-0.4%
5Y3.2%10Y2.9%+0.3%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%7.3%-5.1%
TTM2.8%6.6%-3.8%
YOY1.8%6.4%-4.6%
5Y3.2%5.5%-2.3%
10Y2.9%5.2%-2.3%

1.2. Operating Efficiency of Ollie's Bargain Outlet Hldg.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ollie's Bargain Outlet Hldg is operating .

  • Measures how much profit Ollie's Bargain Outlet Hldg makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ollie's Bargain Outlet Hldg to the Discount Stores industry mean.
  • An Operating Margin of 8.1% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM9.8%-1.6%
TTM9.8%YOY6.6%+3.2%
TTM9.8%5Y11.2%-1.4%
5Y11.2%10Y10.9%+0.3%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%4.6%+3.5%
TTM9.8%4.1%+5.7%
YOY6.6%6.2%+0.4%
5Y11.2%5.3%+5.9%
10Y10.9%5.5%+5.4%
1.2.2. Operating Ratio

Measures how efficient Ollie's Bargain Outlet Hldg is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.902+0.016
TTM0.902YOY0.934-0.032
TTM0.9025Y0.945-0.042
5Y0.94510Y0.912+0.033
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.041-0.122
TTM0.9021.016-0.114
YOY0.9340.967-0.033
5Y0.9450.964-0.019
10Y0.9120.956-0.044

1.3. Liquidity of Ollie's Bargain Outlet Hldg.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ollie's Bargain Outlet Hldg is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 2.79 means the company has $2.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 2.786. The company is able to pay all its short-term debts. +1
  • The TTM is 2.814. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.786TTM2.814-0.027
TTM2.814YOY2.820-0.006
TTM2.8145Y2.622+0.192
5Y2.62210Y2.318+0.304
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7861.196+1.590
TTM2.8141.171+1.643
YOY2.8201.082+1.738
5Y2.6221.071+1.551
10Y2.3181.233+1.085
1.3.2. Quick Ratio

Measures if Ollie's Bargain Outlet Hldg is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ollie's Bargain Outlet Hldg to the Discount Stores industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 1.281. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.387. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.387-0.105
TTM1.387YOY0.895+0.492
TTM1.3875Y0.925+0.462
5Y0.92510Y0.586+0.339
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2810.153+1.128
TTM1.3870.198+1.189
YOY0.8950.194+0.701
5Y0.9250.235+0.690
10Y0.5860.221+0.365

1.4. Solvency of Ollie's Bargain Outlet Hldg.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ollie's Bargain Outlet Hldg assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ollie's Bargain Outlet Hldg to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.34 means that Ollie's Bargain Outlet Hldg assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.340+0.004
TTM0.340YOY0.345-0.005
TTM0.3405Y0.332+0.008
5Y0.33210Y0.358-0.026
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.669-0.325
TTM0.3400.665-0.325
YOY0.3450.680-0.335
5Y0.3320.678-0.346
10Y0.3580.650-0.292
1.4.2. Debt to Equity Ratio

Measures if Ollie's Bargain Outlet Hldg is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ollie's Bargain Outlet Hldg to the Discount Stores industry mean.
  • A Debt to Equity ratio of 52.3% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ollie's Bargain Outlet Hldg:

  • The MRQ is 0.523. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.514. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.514+0.009
TTM0.514YOY0.527-0.013
TTM0.5145Y0.500+0.015
5Y0.50010Y0.589-0.089
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5232.012-1.489
TTM0.5142.132-1.618
YOY0.5272.218-1.691
5Y0.5002.298-1.798
10Y0.5892.095-1.506

2. Market Valuation of Ollie's Bargain Outlet Hldg

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ollie's Bargain Outlet Hldg generates.

  • Above 15 is considered overpriced but always compare Ollie's Bargain Outlet Hldg to the Discount Stores industry mean.
  • A PE ratio of 37.69 means the investor is paying $37.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ollie's Bargain Outlet Hldg:

  • The EOD is 38.823. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.686. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.334. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.823MRQ37.686+1.137
MRQ37.686TTM28.334+9.352
TTM28.334YOY45.282-16.948
TTM28.3345Y35.958-7.624
5Y35.95810Y30.405+5.553
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD38.82317.632+21.191
MRQ37.68614.366+23.320
TTM28.33421.823+6.511
YOY45.28222.753+22.529
5Y35.95824.667+11.291
10Y30.40532.316-1.911
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ollie's Bargain Outlet Hldg:

  • The EOD is -35.238. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.206. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 14.546. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-35.238MRQ-34.206-1.032
MRQ-34.206TTM14.546-48.752
TTM14.546YOY-0.723+15.269
TTM14.5465Y31.139-16.594
5Y31.13910Y19.356+11.783
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-35.2385.148-40.386
MRQ-34.2064.982-39.188
TTM14.5466.354+8.192
YOY-0.7235.292-6.015
5Y31.13912.141+18.998
10Y19.3567.653+11.703
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ollie's Bargain Outlet Hldg is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 3.33 means the investor is paying $3.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ollie's Bargain Outlet Hldg:

  • The EOD is 3.429. Based on the equity, the company is fair priced.
  • The MRQ is 3.328. Based on the equity, the company is fair priced.
  • The TTM is 2.991. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.429MRQ3.328+0.100
MRQ3.328TTM2.991+0.337
TTM2.991YOY2.542+0.449
TTM2.9915Y3.983-0.991
5Y3.98310Y3.307+0.676
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.4293.948-0.519
MRQ3.3284.046-0.718
TTM2.9913.714-0.723
YOY2.5424.013-1.471
5Y3.9834.945-0.962
10Y3.3074.299-0.992
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ollie's Bargain Outlet Hldg.

3.1. Institutions holding Ollie's Bargain Outlet Hldg

Institutions are holding 103.559% of the shares of Ollie's Bargain Outlet Hldg.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30FMR Inc15.02730.06179255647-36438-0.3921
2023-09-30Vanguard Group Inc8.92160.01045495026549411.0099
2023-09-30BlackRock Inc8.53040.011752540972836625.707
2023-09-30Wasatch Advisors Inc.5.80691.74423576616-606424-14.4972
2023-09-30T. Rowe Price Investment Management,Inc.4.48910.15092764927-638461-18.7596
2023-09-30Bank of New York Mellon Corp4.23040.04422605588-203120-7.2318
2023-09-30Kayne Anderson Rudnick Investment Management LLC3.43990.46642118713-78483-3.572
2023-09-30State Street Corporation2.85130.00751756166334281.9404
2023-12-31Dimensional Fund Advisors, Inc.2.1240.0291308217-2734-0.2086
2023-12-31Geneva Capital Management1.68431.4867103740445230.4379
2023-09-30Balyasny Asset Management LLC1.68230.1632103617010361700
2023-12-31Wellington Management Company LLP1.58120.0138973873-102009-9.4814
2023-09-30Geode Capital Management, LLC1.5810.009973800550575.9926
2023-09-30Amvescap Plc.1.350.017383152235937176.1136
2023-12-31NORGES BANK1.26680.010478026817219128.3173
2023-09-30Fred Alger Management, LLC1.24050.339764027396935.4799
2023-09-30Point72 Asset Management, L.P.1.19320.165573494925822754.1672
2023-09-30Charles Schwab Investment Management Inc1.17290.0167224408121512.6656
2023-12-31American Century Companies Inc1.14140.0367703044375245.6383
2023-09-30Holocene Advisors, LP1.14050.23747024597024590
Total 70.4555.02143394953+1450792+3.3%

3.2. Funds holding Ollie's Bargain Outlet Hldg

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Growth Compy Commingled Pl O5.31980.328632765951020363.2142
2024-01-31Fidelity Growth Company Fund3.77510.3052325163-26424-1.1237
2024-02-29Vanguard Total Stock Mkt Idx Inv3.16880.01011951733-5145-0.2629
2024-02-29iShares Core S&P Mid-Cap ETF3.04970.18691878396-5181-0.2751
2024-02-29Vanguard Small Cap Index2.58230.09071590517147680.9372
2023-12-31Virtus KAR Small-Cap Growth I2.07312.921276885-116000-8.328
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.48290.071891335611180.1226
2024-02-29Vanguard Small Cap Growth Index Inv1.45020.2052893205143041.6275
2024-01-31Fidelity Growth Company K61.3650.3608840749-22512-2.6078
2024-01-31Fidelity Series Growth Company1.32350.3946815187-1500-0.1837
2023-12-31Wasatch Small Cap Growth Investor1.22042.489751677306264.2474
2024-01-31Fidelity Blue Chip Growth1.15390.0952710711-1300-0.1826
2023-12-31Wasatch Core Growth1.02641.239163216600
2024-01-31BNY Mellon Sm/Md Cp Gr I1.01652.1405626072-32730-4.9681
2023-12-31T. Rowe Price Small-Cap Stock0.98270.4854605252-558500-47.9913
2023-12-31T. Rowe Price US Small-Cap Core Equity0.98270.4842605252-558500-47.9913
2024-02-29SPDR® S&P MIDCAP 400 ETF Trust0.80020.187949283218540.3776
2024-01-31Fidelity Select Retailing0.74261.1632457407-800-0.1746
2024-01-31Invesco Discovery A0.65380.7459402678109482.7948
2024-02-29Champlain Small Company Fund, LLC0.64870.691639956817650.4437
Total 34.818314.595721445401-1151173-5.4%

3.3. Insider Transactions

Insiders are holding 0.341% of the shares of Ollie's Bargain Outlet Hldg.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-23John W SwygertSELL500082.57
2024-01-02John W SwygertSELL234275.23
2023-09-13Larry KrausSELL300079
2023-08-09John W SwygertSELL354973.38
2023-08-07John W SwygertSELL10073.27
2023-07-28John W SwygertSELL80073.33
2023-07-26John W SwygertSELL469073.26
2023-03-24Thomas HendricksonSELL300058.52

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ollie's Bargain Outlet Hldg compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4040.550-27%0.350+15%0.444-9%0.553-27%
Book Value Per Share--23.20622.522+3%20.729+12%18.917+23%14.466+60%
Current Ratio--2.7862.814-1%2.820-1%2.622+6%2.318+20%
Debt To Asset Ratio--0.3440.340+1%0.3450%0.332+4%0.358-4%
Debt To Equity Ratio--0.5230.514+2%0.527-1%0.500+5%0.589-11%
Dividend Per Share--0.0410.023+79%0.010+329%0.006+596%0.265-84%
Eps--0.5120.635-19%0.374+37%0.597-14%0.441+16%
Free Cash Flow Per Share---0.5650.522-208%-0.005-99%0.333-270%0.239-336%
Free Cash Flow To Equity Per Share---0.7450.326-328%-0.191-74%0.084-988%0.045-1765%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.511--------
Intrinsic Value_10Y_min---31.705--------
Intrinsic Value_1Y_max--1.055--------
Intrinsic Value_1Y_min--0.255--------
Intrinsic Value_3Y_max--2.710--------
Intrinsic Value_3Y_min---2.202--------
Intrinsic Value_5Y_max--3.811--------
Intrinsic Value_5Y_min---7.893--------
Market Cap4900899311.000+2%4794132320.0004198100727.500+14%3319504862.500+44%4744105968.182+1%3369845289.429+42%
Net Profit Margin--0.0660.078-15%0.052+28%0.090-26%0.081-18%
Operating Margin--0.0810.098-17%0.066+23%0.112-27%0.109-25%
Operating Ratio--0.9190.902+2%0.934-2%0.945-3%0.912+1%
Pb Ratio3.429+3%3.3282.991+11%2.542+31%3.983-16%3.307+1%
Pe Ratio38.823+3%37.68628.334+33%45.282-17%35.958+5%30.405+24%
Price Per Share79.570+3%77.24067.533+14%52.735+46%73.146+6%52.031+48%
Price To Free Cash Flow Ratio-35.238-3%-34.20614.546-335%-0.723-98%31.139-210%19.356-277%
Price To Total Gains Ratio178.626+3%173.395128.311+35%211.437-18%100.445+73%106.102+63%
Quick Ratio--1.2811.387-8%0.895+43%0.925+39%0.586+119%
Return On Assets--0.0140.019-23%0.012+22%0.022-33%0.020-26%
Return On Equity--0.0220.028-22%0.018+22%0.032-31%0.029-25%
Total Gains Per Share--0.4450.573-22%0.360+24%0.449-1%0.817-46%
Usd Book Value--1440374000.0001400344750.000+3%1305115000.000+10%1219154181.818+18%927577523.810+55%
Usd Book Value Change Per Share--0.4040.550-27%0.350+15%0.444-9%0.553-27%
Usd Book Value Per Share--23.20622.522+3%20.729+12%18.917+23%14.466+60%
Usd Dividend Per Share--0.0410.023+79%0.010+329%0.006+596%0.265-84%
Usd Eps--0.5120.635-19%0.374+37%0.597-14%0.441+16%
Usd Free Cash Flow---35039000.00032530750.000-208%-246750.000-99%21674772.727-262%15420761.905-327%
Usd Free Cash Flow Per Share---0.5650.522-208%-0.005-99%0.333-270%0.239-336%
Usd Free Cash Flow To Equity Per Share---0.7450.326-328%-0.191-74%0.084-988%0.045-1765%
Usd Market Cap4900899311.000+2%4794132320.0004198100727.500+14%3319504862.500+44%4744105968.182+1%3369845289.429+42%
Usd Price Per Share79.570+3%77.24067.533+14%52.735+46%73.146+6%52.031+48%
Usd Profit--31803000.00039513000.000-20%23607250.000+35%38684318.182-18%28506071.429+12%
Usd Revenue--480050000.000500875500.000-4%444588750.000+8%422981136.364+13%325846166.667+47%
Usd Total Gains Per Share--0.4450.573-22%0.360+24%0.449-1%0.817-46%
 EOD+5 -3MRQTTM+10 -25YOY+26 -95Y+15 -2010Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of Ollie's Bargain Outlet Hldg based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.823
Price to Book Ratio (EOD)Between0-13.429
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than11.281
Current Ratio (MRQ)Greater than12.786
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.523
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Ollie's Bargain Outlet Hldg based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.542
Ma 20Greater thanMa 5076.422
Ma 50Greater thanMa 10076.353
Ma 100Greater thanMa 20075.597
OpenGreater thanClose78.870
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,194,360
Total Liabilities753,986
Total Stockholder Equity1,440,374
 As reported
Total Liabilities 753,986
Total Stockholder Equity+ 1,440,374
Total Assets = 2,194,360

Assets

Total Assets2,194,360
Total Current Assets805,559
Long-term Assets1,388,801
Total Current Assets
Cash And Cash Equivalents 159,555
Short-term Investments 104,477
Net Receivables 1,973
Inventory 532,370
Other Current Assets 7,184
Total Current Assets  (as reported)805,559
Total Current Assets  (calculated)805,559
+/-0
Long-term Assets
Property Plant Equipment 711,327
Goodwill 444,850
Intangible Assets 230,559
Long-term Assets Other 2,065
Long-term Assets  (as reported)1,388,801
Long-term Assets  (calculated)1,388,801
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities289,103
Long-term Liabilities464,883
Total Stockholder Equity1,440,374
Total Current Liabilities
Short-term Debt 95,453
Short Long Term Debt 554
Accounts payable 105,440
Other Current Liabilities 76,421
Total Current Liabilities  (as reported)289,103
Total Current Liabilities  (calculated)277,868
+/- 11,235
Long-term Liabilities
Capital Lease Obligations 487,926
Long-term Liabilities  (as reported)464,883
Long-term Liabilities  (calculated)487,926
+/- 23,043
Total Stockholder Equity
Common Stock67
Retained Earnings 1,091,476
Other Stockholders Equity 348,831
Total Stockholder Equity (as reported)1,440,374
Total Stockholder Equity (calculated)1,440,374
+/-0
Other
Capital Stock67
Cash and Short Term Investments 264,032
Common Stock Shares Outstanding 62,068
Current Deferred Revenue11,789
Liabilities and Stockholders Equity 2,194,360
Net Debt 329,882
Net Invested Capital 1,441,885
Net Working Capital 516,456
Property Plant and Equipment Gross 711,327
Short Long Term Debt Total 489,437



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-11-022019-10-312019-08-032019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-31
> Total Assets 
879,278
0
0
0
917,131
926,287
918,387
950,341
945,325
971,766
979,520
1,009,584
1,039,375
1,011,131
1,012,737
1,064,828
1,038,199
1,047,336
1,067,769
1,131,452
1,159,003
1,479,288
1,544,341
1,544,341
1,530,474
1,530,474
1,592,296
1,643,111
1,842,440
1,931,861
2,005,855
2,043,491
2,042,090
1,946,563
1,972,172
1,989,830
1,999,186
2,009,968
2,044,096
2,091,038
2,154,156
2,194,360
2,194,3602,154,1562,091,0382,044,0962,009,9681,999,1861,989,8301,972,1721,946,5632,042,0902,043,4912,005,8551,931,8611,842,4401,643,1111,592,2961,530,4741,530,4741,544,3411,544,3411,479,2881,159,0031,131,4521,067,7691,047,3361,038,1991,064,8281,012,7371,011,1311,039,3751,009,584979,520971,766945,325950,341918,387926,287917,131000879,278
   > Total Current Assets 
0
0
0
0
198,277
206,252
198,528
228,289
223,806
249,957
254,103
282,374
312,830
283,992
282,787
331,367
303,676
312,200
328,375
344,525
358,497
394,260
439,643
439,643
401,468
401,468
433,539
472,436
657,260
732,502
808,767
833,249
826,850
712,515
726,828
731,356
724,672
714,352
754,296
783,268
818,261
805,559
805,559818,261783,268754,296714,352724,672731,356726,828712,515826,850833,249808,767732,502657,260472,436433,539401,468401,468439,643439,643394,260358,497344,525328,375312,200303,676331,367282,787283,992312,830282,374254,103249,957223,806228,289198,528206,252198,2770000
       Cash And Cash Equivalents 
12,166
0
0
0
21,952
4,053
782
3,960
30,259
37,129
30,732
35,961
98,683
33,720
24,820
42,164
39,234
27,614
29,415
736
51,941
58,511
78,473
78,473
10,101
10,101
89,950
119,351
305,110
325,525
447,126
472,167
444,262
229,726
246,977
205,463
218,043
182,104
210,596
134,959
181,416
159,555
159,555181,416134,959210,596182,104218,043205,463246,977229,726444,262472,167447,126325,525305,110119,35189,95010,10110,10178,47378,47358,51151,94173629,41527,61439,23442,16424,82033,72098,68335,96130,73237,12930,2593,9607824,05321,95200012,166
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,165
60,165
140,530
128,769
104,477
104,477128,769140,53060,16560,1650000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
318
270
570
418
183
262
163
283
301
330
766
990
1,271
414
1,602
2,401
570
961
1,191
1,191
977
977
2,840
4,146
2,447
203
621
363
824
603
1,372
1,054
3,086
1,363
2,374
985
2,935
1,973
1,9732,9359852,3741,3633,0861,0541,3726038243636212032,4474,1462,8409779771,1911,1919615702,4011,6024141,2719907663303012831632621834185702703180000
       Other Current Assets 
6,409
0
0
0
1,969
6,096
5,612
6,771
2,756
6,153
7,484
5,363
3,739
3,312
4,193
3,882
7,986
8,132
9,918
9,063
9,579
5,723
5,403
0
5,094
0
5,568
5,184
22,539
11,878
7,316
5,526
8,214
10,386
11,173
7,806
9,410
7,157
10,627
8,806
6,810
7,184
7,1846,8108,80610,6277,1579,4107,80611,17310,3868,2145,5267,31611,87822,5395,1845,56805,09405,4035,7239,5799,0639,9188,1327,9863,8824,1933,3123,7395,3637,4846,1532,7566,7715,6126,0961,9690006,409
   > Long-term Assets 
0
0
0
0
718,854
720,035
719,859
722,052
721,519
721,809
725,417
727,210
726,545
727,139
729,950
733,461
734,523
735,136
739,394
786,927
800,506
1,085,028
1,104,698
1,104,698
1,129,006
1,129,006
1,158,757
1,170,675
1,185,180
1,199,359
1,197,088
1,210,242
1,215,240
1,234,048
1,245,344
1,258,474
1,274,514
1,295,616
1,289,800
1,307,770
1,335,895
1,388,801
1,388,8011,335,8951,307,7701,289,8001,295,6161,274,5141,258,4741,245,3441,234,0481,215,2401,210,2421,197,0881,199,3591,185,1801,170,6751,158,7571,129,0061,129,0061,104,6981,104,6981,085,028800,506786,927739,394735,136734,523733,461729,950727,139726,545727,210725,417721,809721,519722,052719,859720,035718,8540000
       Property Plant Equipment 
27,935
0
0
0
33,926
34,415
36,136
38,726
39,292
41,203
44,967
46,890
46,333
47,061
49,975
53,632
54,888
55,647
57,991
107,766
119,052
407,597
426,749
426,749
451,083
451,083
480,816
492,767
507,309
521,478
519,258
532,465
537,494
556,340
567,732
580,867
596,912
618,055
612,273
630,183
658,341
711,327
711,327658,341630,183612,273618,055596,912580,867567,732556,340537,494532,465519,258521,478507,309492,767480,816451,083451,083426,749426,749407,597119,052107,76657,99155,64754,88853,63249,97547,06146,33346,89044,96741,20339,29238,72636,13634,41533,92600027,935
       Goodwill 
444,850
0
0
0
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850
444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850444,850000444,850
       Intangible Assets 
679,209
0
0
0
233,625
233,512
233,399
233,291
233,354
233,259
233,165
233,070
232,977
232,890
232,806
232,723
232,639
232,555
232,472
232,388
232,304
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559
230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559230,559232,304232,388232,472232,555232,639232,723232,806232,890232,977233,070233,165233,259233,354233,291233,399233,512233,625000679,209
       Long-term Assets Other 
0
0
0
0
6,453
7,258
5,474
5,185
4,023
2,497
2,435
2,400
2,385
2,338
2,319
2,256
2,146
2,084
4,081
1,923
4,300
2,022
2,540
2,540
2,514
2,514
2,532
2,499
2,462
2,472
2,421
2,368
2,337
2,299
2,203
2,198
-63,049
-63,266
2,118
-68,954
2,145
2,065
2,0652,145-68,9542,118-63,266-63,0492,1982,2032,2992,3372,3682,4212,4722,4622,4992,5322,5142,5142,5402,5402,0224,3001,9234,0812,0842,1462,2562,3192,3382,3852,4002,4352,4974,0235,1855,4747,2586,4530000
> Total Liabilities 
435,139
0
0
0
500,296
550,609
385,263
408,589
383,376
383,920
374,726
387,732
388,114
336,657
314,966
342,996
241,737
221,621
207,616
242,642
216,351
490,912
526,872
526,872
523,535
523,535
533,411
548,932
624,387
664,386
670,974
656,849
642,976
686,083
684,462
687,395
686,993
691,846
682,027
707,082
739,176
753,986
753,986739,176707,082682,027691,846686,993687,395684,462686,083642,976656,849670,974664,386624,387548,932533,411523,535523,535526,872526,872490,912216,351242,642207,616221,621241,737342,996314,966336,657388,114387,732374,726383,920383,376408,589385,263550,609500,296000435,139
   > Total Current Liabilities 
76,885
0
0
0
90,634
92,094
70,793
85,683
96,768
100,551
92,971
106,313
104,821
121,133
101,139
130,922
136,726
143,488
130,955
169,514
150,996
212,092
206,437
206,437
187,601
187,601
176,981
190,421
241,588
276,160
283,796
255,020
245,863
274,596
263,268
258,154
254,112
252,193
259,285
278,213
298,295
289,103
289,103298,295278,213259,285252,193254,112258,154263,268274,596245,863255,020283,796276,160241,588190,421176,981187,601187,601206,437206,437212,092150,996169,514130,955143,488136,726130,922101,139121,133104,821106,31392,971100,55196,76885,68370,79392,09490,63400076,885
       Short-term Debt 
0
0
0
0
7,794
7,794
3,372
3,367
5,018
5,018
5,052
5,091
5,077
6,340
8,887
8,882
10,158
10,143
10,178
10,186
238
51,152
54,897
269
50,856
257
53,120
61,302
56,382
65,523
65,060
61,916
72,637
74,190
75,867
78,777
79,620
82,034
89,066
90,047
91,115
95,453
95,45391,11590,04789,06682,03479,62078,77775,86774,19072,63761,91665,06065,52356,38261,30253,12025750,85626954,89751,15223810,18610,17810,14310,1588,8828,8876,3405,0775,0915,0525,0185,0183,3673,3727,7947,7940000
       Short Long Term Debt 
0
0
0
0
7,794
0
0
0
5,018
5,018
5,052
5,091
5,077
6,340
128,439
8,882
10,158
10,143
10,178
10,186
238
197
269
269
257
257
273
300
320
361
328
327
298
353
332
350
470
445
430
519
575
554
55457551943044547035033235329832732836132030027325725726926919723810,18610,17810,14310,1588,882128,4396,3405,0775,0915,0525,0185,0180007,7940000
       Accounts payable 
37,364
0
0
0
50,498
54,388
40,304
50,995
52,075
58,387
54,181
58,011
50,448
62,935
53,276
70,618
74,206
75,420
69,015
101,281
77,431
92,738
91,860
91,860
77,818
77,818
63,223
56,642
107,685
124,823
117,217
90,378
92,798
121,893
106,599
101,109
96,643
83,210
90,204
99,554
121,144
105,440
105,440121,14499,55490,20483,21096,643101,109106,599121,89392,79890,378117,217124,823107,68556,64263,22377,81877,81891,86091,86092,73877,431101,28169,01575,42074,20670,61853,27662,93550,44858,01154,18158,38752,07550,99540,30454,38850,49800037,364
       Other Current Liabilities 
25,477
0
0
0
26,367
22,628
25,302
28,783
-47,496
31,118
31,362
39,892
42,184
36,491
34,050
41,452
42,462
49,393
43,133
49,112
62,824
57,446
48,323
32,692
47,622
28,472
50,705
61,683
66,347
74,245
91,504
92,381
70,180
68,499
70,729
68,152
67,731
76,989
69,358
77,514
74,493
76,421
76,42174,49377,51469,35876,98967,73168,15270,72968,49970,18092,38191,50474,24566,34761,68350,70528,47247,62232,69248,32357,44662,82449,11243,13349,39342,46241,45234,05036,49142,18439,89231,36231,118-47,49628,78325,30222,62826,36700025,477
   > Long-term Liabilities 
0
0
0
0
409,662
458,515
314,470
322,906
286,608
283,369
281,755
281,419
283,293
215,524
213,827
212,074
105,011
78,133
76,661
73,128
65,355
278,820
320,435
320,435
335,934
335,934
356,430
358,511
382,799
388,226
387,178
401,829
397,113
411,487
421,194
429,241
432,881
439,653
422,742
428,869
440,881
464,883
464,883440,881428,869422,742439,653432,881429,241421,194411,487397,113401,829387,178388,226382,799358,511356,430335,934335,934320,435320,435278,82065,35573,12876,66178,133105,011212,074213,827215,524283,293281,419281,755283,369286,608322,906314,470458,515409,6620000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
441
413
0
515
0
496
527
576
592
0
656
610
0
724
719
761
960
1,006
858
946
0
0
009468581,006960761719724061065605925765274960515041344100000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-7,794
-7,794
-3,372
-3,367
-5,018
-5,018
-5,052
-5,091
-5,077
-6,340
-8,887
-8,882
-10,158
-10,143
-10,178
-10,186
-238
223,389
265,230
319,858
280,083
330,682
300,974
298,436
317,628
322,589
321,126
335,071
330,267
343,991
353,961
361,738
366,207
372,783
350,821
356,272
368,275
392,473
392,473368,275356,272350,821372,783366,207361,738353,961343,991330,267335,071321,126322,589317,628298,436300,974330,682280,083319,858265,230223,389-238-10,186-10,178-10,143-10,158-8,882-8,887-6,340-5,077-5,091-5,052-5,018-5,018-3,367-3,372-7,794-7,7940000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,298
7
7
7
7
7
6
5
5
5
4
335,402
4
344,347
354,296
362,090
366,679
373,229
351,252
356,791
0
0
00356,791351,252373,229366,679362,090354,296344,3474335,40245556777779,29800000000000000000000
       Deferred Long Term Liability 
0
0
0
0
93,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,401
59,194
64,254
0
65,064
65,817
0
66,416
66,179
66,390
65,242
65,418
70,632
71,132
0
0
0071,13270,63265,41865,24266,39066,17966,416065,81765,064064,25459,19459,40100000000000000000000093,2560000
> Total Stockholder Equity
444,139
0
0
0
416,835
375,678
533,124
541,752
561,949
587,846
604,794
621,852
651,261
674,474
697,771
721,832
796,462
825,715
860,153
888,810
942,652
988,376
1,017,469
1,017,469
1,006,939
1,006,939
1,058,885
1,094,179
1,218,053
1,267,475
1,334,881
1,386,642
1,399,114
1,260,480
1,287,710
1,302,435
1,312,193
1,318,122
1,362,069
1,383,956
1,414,980
1,440,374
1,440,3741,414,9801,383,9561,362,0691,318,1221,312,1931,302,4351,287,7101,260,4801,399,1141,386,6421,334,8811,267,4751,218,0531,094,1791,058,8851,006,9391,006,9391,017,4691,017,469988,376942,652888,810860,153825,715796,462721,832697,771674,474651,261621,852604,794587,846561,949541,752533,124375,678416,835000444,139
   Common Stock
48
0
0
0
48
48
58
59
59
60
60
61
61
61
61
62
62
62
63
63
63
63
64
64
64
64
64
64
66
66
66
66
66
66
67
67
67
67
67
67
67
67
676767676767676766666666666664646464646463636363626262616161616060595958484800048
   Retained Earnings 
20,423
0
0
0
23,738
30,399
2,835
9,597
25,661
37,409
50,544
61,005
85,425
104,391
124,103
142,965
213,019
237,882
267,730
292,547
342,441
381,158
406,328
406,328
433,284
433,284
483,571
517,027
616,410
661,607
726,267
781,487
815,810
838,995
883,722
896,245
910,342
933,424
986,512
1,017,492
1,059,673
1,091,476
1,091,4761,059,6731,017,492986,512933,424910,342896,245883,722838,995815,810781,487726,267661,607616,410517,027483,571433,284433,284406,328406,328381,158342,441292,547267,730237,882213,019142,965124,103104,39185,42561,00550,54437,40925,6619,5972,83530,39923,73800020,423
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600,234
607,241
0
611,163
0
613,691
615,350
617,188
641,677
0
648,949
655,069
0
661,787
664,293
666,495
672,107
674,958
677,694
680,881
0
0
00680,881677,694674,958672,107666,495664,293661,7870655,069648,9490641,677617,188615,350613,6910611,1630607,241600,23400000000000000000000
   Treasury Stock000-302,204-290,327-270,323-260,3720-240,3680-49,980-40,4010-40,100-40,100-40,100-40,1000-860-86-86-86-86-86-86-86-86-86-86-86-86-86-86-86-86-86-290000
   Other Stockholders Equity 
0
0
0
0
412,452
375,630
553,904
558,020
564,529
581,057
587,390
596,386
604,175
611,122
617,507
625,705
633,481
641,071
648,960
596,200
600,148
607,155
679,646
0
646,391
0
652,536
659,410
689,387
699,163
608,548
709,325
583,238
421,419
403,921
406,123
401,784
384,631
375,490
366,397
355,240
348,831
348,831355,240366,397375,490384,631401,784406,123403,921421,419583,238709,325608,548699,163689,387659,410652,5360646,3910679,646607,155600,148596,200648,960641,071633,481625,705617,507611,122604,175596,386587,390581,057564,529558,020553,904375,630412,4520000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue1,827,009
Cost of Revenue-1,170,915
Gross Profit656,094656,094
 
Operating Income (+$)
Gross Profit656,094
Operating Expense-525,176
Operating Income130,918130,918
 
Operating Expense (+$)
Research Development0
Selling General Administrative490,569
Selling And Marketing Expenses0
Operating Expense525,176490,569
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,965
Other Finance Cost-5,930
Net Interest Income2,965
 
Pretax Income (+$)
Operating Income130,918
Net Interest Income2,965
Other Non-Operating Income Expenses0
Income Before Tax (EBT)133,883127,953
EBIT - interestExpense = 127,953
133,883
105,755
Interest Expense2,965
Earnings Before Interest and Taxes (EBIT)130,918136,848
Earnings Before Interest and Taxes (EBITDA)153,825
 
After tax Income (+$)
Income Before Tax133,883
Tax Provision-31,093
Net Income From Continuing Ops102,790102,790
Net Income102,790
Net Income Applicable To Common Shares102,790
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring11,700
Other Operating Expenses1,696,091
Total Other Income/Expenses Net2,965-2,965
 

Technical Analysis of Ollie's Bargain Outlet Hldg
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ollie's Bargain Outlet Hldg. The general trend of Ollie's Bargain Outlet Hldg is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ollie's Bargain Outlet Hldg's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ollie's Bargain Outlet Hldg.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 80.28 < 83.19 < 84.38.

The bearish price targets are: 73.01 > 71.42 > 71.19.

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Ollie's Bargain Outlet Hldg Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ollie's Bargain Outlet Hldg. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ollie's Bargain Outlet Hldg Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ollie's Bargain Outlet Hldg. The current macd is 0.49531454.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ollie's Bargain Outlet Hldg price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ollie's Bargain Outlet Hldg. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ollie's Bargain Outlet Hldg price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ollie's Bargain Outlet Hldg Daily Moving Average Convergence/Divergence (MACD) ChartOllie's Bargain Outlet Hldg Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ollie's Bargain Outlet Hldg. The current adx is 21.02.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ollie's Bargain Outlet Hldg shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ollie's Bargain Outlet Hldg Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ollie's Bargain Outlet Hldg. The current sar is 74.43.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ollie's Bargain Outlet Hldg Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ollie's Bargain Outlet Hldg. The current rsi is 57.54. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ollie's Bargain Outlet Hldg Daily Relative Strength Index (RSI) ChartOllie's Bargain Outlet Hldg Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ollie's Bargain Outlet Hldg. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ollie's Bargain Outlet Hldg price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ollie's Bargain Outlet Hldg Daily Stochastic Oscillator ChartOllie's Bargain Outlet Hldg Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ollie's Bargain Outlet Hldg. The current cci is 111.87.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ollie's Bargain Outlet Hldg Daily Commodity Channel Index (CCI) ChartOllie's Bargain Outlet Hldg Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ollie's Bargain Outlet Hldg. The current cmo is 19.95.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ollie's Bargain Outlet Hldg Daily Chande Momentum Oscillator (CMO) ChartOllie's Bargain Outlet Hldg Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ollie's Bargain Outlet Hldg. The current willr is -9.70406056.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ollie's Bargain Outlet Hldg Daily Williams %R ChartOllie's Bargain Outlet Hldg Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ollie's Bargain Outlet Hldg.

Ollie's Bargain Outlet Hldg Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ollie's Bargain Outlet Hldg. The current atr is 2.43906598.

Ollie's Bargain Outlet Hldg Daily Average True Range (ATR) ChartOllie's Bargain Outlet Hldg Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ollie's Bargain Outlet Hldg. The current obv is 33,065,653.

Ollie's Bargain Outlet Hldg Daily On-Balance Volume (OBV) ChartOllie's Bargain Outlet Hldg Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ollie's Bargain Outlet Hldg. The current mfi is 68.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ollie's Bargain Outlet Hldg Daily Money Flow Index (MFI) ChartOllie's Bargain Outlet Hldg Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ollie's Bargain Outlet Hldg.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Ollie's Bargain Outlet Hldg Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ollie's Bargain Outlet Hldg based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.542
Ma 20Greater thanMa 5076.422
Ma 50Greater thanMa 10076.353
Ma 100Greater thanMa 20075.597
OpenGreater thanClose78.870
Total4/5 (80.0%)
Penke

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