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Ollie's Bargain Outlet Holdings (OLLI) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $890.3M | $1.08B | $1.24B | $1.41B | $1.81B | $1.75B | $1.83B | $2.10B | $2.27B | $2.65B |
| Growth (year over year) | +16.8% | +21.0% | +15.3% | +13.4% | +28.4% | −3.1% | +4.2% | +15.1% | +8.0% | +16.6% |
| Gross profit | $360.4M | $431.6M | $497.7M | $555.6M | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | $1.07B |
| Gross margin | 40.5% | 40.1% | 40.1% | 39.5% | 40.0% | 38.9% | 35.9% | 39.6% | 40.3% | 40.5% |
| Operating income | $102.2M | $135.8M | $162.1M | $171.9M | $277.5M | $204.6M | $130.9M | $227.8M | $249.5M | $297.7M |
| Operating margin | 11.5% | 12.6% | 13.1% | 12.2% | 15.3% | 11.7% | 7.2% | 10.8% | 11.0% | 11.2% |
| Net income | $59.8M | $127.6M | $135.0M | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M |
| Net margin | 6.7% | 11.8% | 10.9% | 10.0% | 13.4% | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
| EPS (diluted) | $0.96 | $1.96 | $2.05 | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| Balance sheet | ||||||||||
| Cash and equivalents | $98.7M | $39.2M | $51.9M | $90.0M | $447.1M | $247.0M | $210.6M | $266.3M | $205.1M | $259.7M |
| Total assets | $1.04B | $1.04B | $1.16B | $1.60B | $2.01B | $1.97B | $2.04B | $2.29B | $2.56B | $2.95B |
| Total liabilities | $388.1M | $241.7M | $216.4M | $537.4M | $671.0M | $684.5M | $682.0M | $786.4M | $865.8M | $1.07B |
| Long-term debt | $188.9M | $38.8M | $441.0K | $527.0K | $656.0K | $719.0K | $858.0K | $1.02M | $1.04M | $974.0K |
| Shareholders' equity | $651.3M | $796.5M | $942.7M | $1.06B | $1.33B | $1.29B | $1.36B | $1.51B | $1.70B | $1.89B |
| Cash flow | ||||||||||
| Operating cash flow | $67.1M | $95.9M | $126.1M | $105.3M | $361.3M | $45.0M | $114.3M | $254.5M | $227.5M | $296.5M |
| Capital expenditure | $16.4M | $19.3M | $74.2M | $77.0M | $30.5M | $35.0M | $51.7M | $124.4M | $120.6M | $101.9M |
| Free cash flow | $50.6M | $76.7M | $51.9M | $28.4M | $330.7M | $10.0M | $62.7M | $130.1M | $106.9M | $194.7M |
| Dividends paid | $0 | $0 | — | — | — | — | — | — | — | — |
| Share buybacks | — | $0 | $0 | $40.0M | $301.0K | $220.0M | $41.8M | $52.5M | $53.0M | $73.8M |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $517.4M | $667.1M | $576.8M | $679.6M | $613.6M | $779.3M | $658.9M | $741.3M |
| Growth (year over year) | +7.8% | +2.8% | +13.4% | +17.5% | +18.6% | +16.8% | +14.2% | +9.1% |
| Gross profit | $214.5M | $271.6M | $237.0M | $271.3M | $253.7M | $310.9M | $276.0M | $322.2M |
| Gross margin | 41.4% | 40.7% | 41.1% | 39.9% | 41.3% | 39.9% | 41.9% | 43.5% |
| Operating income | $44.5M | $87.7M | $56.2M | $77.0M | $55.4M | $109.1M | $69.6M | $108.5M |
| Operating margin | 8.6% | 13.2% | 9.7% | 11.3% | 9.0% | 14.0% | 10.6% | 14.6% |
| Net income | $35.9M | $68.6M | $47.6M | $61.3M | $46.2M | $85.6M | $56.4M | $85.5M |
| Net margin | 6.9% | 10.3% | 8.2% | 9.0% | 7.5% | 11.0% | 8.6% | 11.5% |
| EPS (diluted) | $0.58 | $1.11 | $0.77 | $0.99 | $0.75 | $1.38 | $0.92 | $1.42 |
| Balance sheet | ||||||||
| Cash and equivalents | $128.7M | $205.1M | $199.0M | $231.2M | $144.7M | $259.7M | $197.7M | $120.8M |
| Total assets | $2.47B | $2.56B | $2.71B | $2.80B | $2.86B | $2.95B | $2.99B | $3.03B |
| Total liabilities | $853.9M | $865.8M | $977.2M | $1.02B | $1.02B | $1.07B | $1.10B | $1.13B |
| Long-term debt | $1.00M | $1.04M | $925.0K | $912.0K | $1.10M | $974.0K | $1.51M | $1.42M |
| Shareholders' equity | $1.62B | $1.70B | $1.73B | $1.79B | $1.83B | $1.89B | $1.89B | $1.90B |
| Cash flow | ||||||||
| Operating cash flow | −$4.37M | $147.8M | $28.7M | $80.7M | $4.76M | $182.4M | $45.5M | $108.1M |
| Capital expenditure | $31.0M | $24.4M | $26.7M | $26.4M | $30.7M | $18.0M | $25.5M | $43.3M |
| Free cash flow | −$35.4M | $123.4M | $1.96M | $54.3M | −$26.0M | $164.4M | $20.0M | $64.8M |
| Share buybacks | $15.8M | $5.75M | $17.1M | $11.5M | $11.6M | $33.6M | $53.4M | $84.0M |
From Ollie's Bargain Outlet Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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