Understanding the 2.36% Volatility Levels of Ollies Bargain Outlet Holdings Inc’s (OLLI) Stock in the Past 30 Days

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The stock of Ollies Bargain Outlet Holdings Inc (OLLI) has gone down by -1.22% for the week, with a -0.29% drop in the past month and a 12.22% rise in the past quarter. The volatility ratio for the week is 3.05%, and the volatility levels for the past 30 days are 2.36% for OLLI. The simple moving average for the last 20 days is -0.68% for OLLI stock, with a simple moving average of 9.16% for the last 200 days.

Is It Worth Investing in Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) Right Now?

The price-to-earnings ratio for Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) is above average at 34.94x. The 36-month beta value for OLLI is also noteworthy at 0.37. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

The public float for OLLI is 61.15M, and at present, short sellers hold a 6.83% of that float. The average trading volume of OLLI on June 12, 2025 was 1.39M shares.

OLLI) stock’s latest price update

Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI)’s stock price has increased by 1.34 compared to its previous closing price of 112.11. However, the company has seen a -1.22% decrease in its stock price over the last five trading sessions. forbes.com reported 2025-06-06 that Note: Ollie’s FY 2024 ended Feb 2025.

Analysts’ Opinion of OLLI

Many brokerage firms have already submitted their reports for OLLI stocks, with Jefferies repeating the rating for OLLI by listing it as a “Hold.” The predicted price for OLLI in the upcoming period, according to Jefferies is $111 based on the research report published on February 04, 2025 of the current year 2025.

Citigroup, on the other hand, stated in their research note that they expect to see OLLI reach a price target of $133, previously predicting the price at $64. The rating they have provided for OLLI stocks is “Buy” according to the report published on December 18th, 2024.

Wells Fargo gave a rating of “Equal Weight” to OLLI, setting the target price at $95 in the report published on December 03rd of the previous year.

OLLI Trading at 1.40% from the 50-Day Moving Average

After a stumble in the market that brought OLLI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.99% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at OLLI starting from van der Valk Eric, who sale 240 shares at the price of $108.78 back on May 09 ’25. After this action, van der Valk Eric now owns 7,033 shares of Ollies Bargain Outlet Holdings Inc, valued at $26,107 using the latest closing price.

ERIC VAN DER VALK, the Director of Ollies Bargain Outlet Holdings Inc, proposed sale 240 shares at $108.94 during a trade that took place back on May 09 ’25, which means that ERIC VAN DER VALK is holding shares at $26,146 based on the most recent closing price.

Stock Fundamentals for OLLI

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.4 for the gross margin

The net margin for Ollies Bargain Outlet Holdings Inc stands at 0.09. The total capital return value is set at 0.11. Equity return is now at value 12.32, with 8.01 for asset returns.

Based on Ollies Bargain Outlet Holdings Inc (OLLI), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33.

Currently, EBITDA for the company is 293.46 million with net debt to EBITDA at 1.46. When we switch over and look at the enterprise to sales, we see a ratio of 3.16. The receivables turnover for the company is 996.45for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.87.

Conclusion

In summary, Ollies Bargain Outlet Holdings Inc (OLLI) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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