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Ollie's Bargain Outlet Holdings, Inc.(OLLI)Earnings, Financials & Key Ratios
OLLI•NASDAQ
19.8× P/E·Price updated Jun 19, 2026
AboutOllie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. 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. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. 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.Show more
- Revenue$2.65B+16.6%
- EBITDA$378M+28.9%
- Net Income$241M+20.4%
- EPS (Diluted)3.89+20.4%
- Gross Margin38.95%-3.2%
- EBITDA Margin14.28%+10.5%
- Operating Margin12.19%+11.0%
- Net Margin9.08%+3.3%
- ROE13.43%+7.7%
OLLI Key Insights
Ollie's Bargain Outlet Holdings, Inc. (OLLI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OLLI Price & Volume
Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock price & volume — 10-year historical chart
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OLLI Growth Metrics
Ollie's Bargain Outlet Holdings, Inc. (OLLI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.26%
5 Years7.93%
3 Years13.19%
TTM16.74%
Profit CAGR
10 Years20.97%
5 Years-0.17%
3 Years32.77%
TTM24.11%
EPS CAGR
10 Years19.78%
5 Years1.12%
3 Years33.36%
TTM24.62%
Return on Capital
10 Years13.18%
5 Years11.35%
3 Years12.44%
Last Year13.42%
OLLI Recent Earnings
Ollie's Bargain Outlet Holdings, Inc. (OLLI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$0.91+4.6%
$0.87
Rev
$659M-0.4%
$662M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.39+0.7%
$1.38
Rev
$779M-0.5%
$784M
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$0.75+1.4%
$0.74
Rev
$614M-0.3%
$616M
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.99+6.8%
$0.93
Rev
$680M+2.6%
$662M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $0.91vs $0.87+4.6% | $659Mvs $662M-0.4% |
| Q2 2026 | Mar 12, 2026 | $1.39vs $1.38+0.7% | $779Mvs $784M-0.5% |
| Q4 2025 | Dec 9, 2025 | $0.75vs $0.74+1.4% | $614Mvs $616M-0.3% |
| Q3 2025 | Aug 28, 2025 | $0.99vs $0.93+6.8% | $680Mvs $662M+2.6% |
Based on last 12 quarters of dataView full earnings history →
OLLI Peer Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) competitors in Off-Price and Closeout Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FIVE | 10.73B | 194.06 | 30.04 | 22.9% | 8.67% | 21.07% | 0.93 | |
 GO | 916.02M | 9.26 | -4.03 | 7.26% | -8.08% | -36.58% | 1.84 | |
 DG | 25.04B | 113.50 | 16.57 | 5.2% | 3.63% | 18.65% | 1.85 | |
 DLTR | 21.46B | 111.65 | 18.80 | 10.43% | 6.51% | 35.9% | 1.23 | |
 BURL | 21.21B | 336.95 | 35.43 | 8.76% | 5.24% | 37.72% | 3.32 | |
 TJX | 181.32B | 163.82 | 33.57 | 7.12% | 9.4% | 59.66% | 1.32 | |
 ROST | 75.3B | 232.80 | 35.22 | 7.67% | 9.74% | 38.42% | 0.84 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 |
Compare OLLI vs Peers
Ollie's Bargain Outlet Holdings, Inc. (OLLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OLLI Income Statement
Ollie's Bargain Outlet Holdings, Inc. (OLLI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.08B | 1.24B | 1.41B | 1.81B | 1.75B | 1.83B | 2.1B | 2.27B | 2.65B | 2.73B |
Revenue Growth % | 20.97% | 15.26% | 13.44% | 28.45% | -3.09% | 4.22% | 15.09% | 8.04% | 16.62% | 16.74% |
Cost of Goods Sold | 645.38M | 743.73M | 852.61M | 1.09B | 1.07B | 1.17B | 1.27B | 1.36B | 1.62B | 1.66B |
COGS % of Revenue | 59.92% | 59.91% | 60.55% | 60.01% | 61.14% | 64.09% | 60.41% | 59.75% | 61.05% | - |
Gross Profit | 431.65M▲ 0% | 497.65M▲ 15.3% | 555.59M▲ 11.6% | 723.37M▲ 30.2% | 681.25M▼ 5.8% | 656.09M▼ 3.7% | 832.37M▲ 26.9% | 914.45M▲ 9.9% | 1.03B▲ 12.8% | 1.07B▲ 0% |
Gross Margin % | 40.08% | 40.09% | 39.45% | 39.99% | 38.86% | 35.91% | 39.59% | 40.25% | 38.95% | 39.21% |
Gross Profit Growth % | 19.77% | 15.29% | 11.64% | 30.2% | -5.82% | -3.69% | 26.87% | 9.86% | 12.85% | - |
Operating Expenses | 295.89M | 335.6M | 383.73M | 445.87M | 476.65M | 525.18M | 604.57M | 664.95M | 709M | 763.02M |
OpEx % of Revenue | 27.47% | 27.03% | 27.25% | 24.65% | 27.19% | 28.75% | 28.75% | 29.27% | 26.76% | - |
Selling, General & Admin | 278.17M | 312.79M | 356.06M | 418.89M | 447.62M | 490.57M | 562.67M | 612.41M | 709M | 732.85M |
SG&A % of Revenue | 25.83% | 25.2% | 25.28% | 23.16% | 25.53% | 26.85% | 26.76% | 26.96% | 26.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 17.72M | 22.81M | 27.67M | 26.98M | 29.04M | 34.61M | 41.89M | 52.54M | 0 | 2M |
Operating Income | 135.76M▲ 0% | 162.05M▲ 19.4% | 171.85M▲ 6.0% | 277.5M▲ 61.5% | 204.59M▼ 26.3% | 130.92M▼ 36.0% | 227.8M▲ 74.0% | 249.5M▲ 9.5% | 322.95M▲ 29.4% | 327.13M▲ 0% |
Operating Margin % | 12.6% | 13.05% | 12.2% | 15.34% | 11.67% | 7.17% | 10.83% | 10.98% | 12.19% | 11.98% |
Operating Income Growth % | 32.84% | 19.37% | 6.05% | 61.47% | -26.27% | -36.01% | 74% | 9.53% | 29.44% | - |
EBITDA | 148.02M | 176.4M | 189.4M | 299.96M | 229.49M | 159.61M | 262.74M | 293.46M | 378.18M | 380.96M |
EBITDA Margin % | 13.74% | 14.21% | 13.45% | 16.58% | 13.09% | 8.74% | 12.5% | 12.92% | 14.28% | 13.95% |
EBITDA Growth % | 31.15% | 19.17% | 7.37% | 58.38% | -23.5% | -30.45% | 64.61% | 11.69% | 28.87% | 28.62% |
D&A (Non-Cash Add-back) | 12.26M | 14.34M | 17.54M | 22.46M | 24.89M | 28.69M | 34.94M | 43.96M | 55.24M | 53.83M |
EBIT | 143.66M | 173.2M | 184.95M | 287.77M | 214.27M | 142.62M | 241.87M | 249.5M | 322.95M | 327.13M |
Net Interest Income | -4.47M | -1.26M | 878K | 278K | -209K | 2.96M | 14.69M | 16.31M | 18.72M | 18.9M |
Interest Income | 0 | 0 | 878K | 278K | 0 | 2.96M | 14.69M | 16.31M | 18.72M | 18.9M |
Interest Expense | 4.47M | 1.26M | 0 | 0 | 209K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -5.27M | -1.41M | 878K | 278K | -209K | 2.96M | 14.69M | 16.31M | -6.56M | 2.8M |
Pretax Income | 130.49M▲ 0% | 160.64M▲ 23.1% | 172.73M▲ 7.5% | 277.78M▲ 60.8% | 204.38M▼ 26.4% | 133.88M▼ 34.5% | 242.49M▲ 81.1% | 265.81M▲ 9.6% | 316.38M▲ 19.0% | 329.93M▲ 0% |
Pretax Margin % | 12.12% | 12.94% | 12.27% | 15.36% | 11.66% | 7.33% | 11.53% | 11.7% | 11.94% | 12.08% |
Income Tax | 2.89M | 25.63M | 31.6M | 35.08M | 46.93M | 31.09M | 61.05M | 66.05M | 75.79M | 80.5M |
Effective Tax Rate % | 2.22% | 15.95% | 18.3% | 12.63% | 22.96% | 23.22% | 25.18% | 24.85% | 23.95% | 24.4% |
Net Income | 127.59M▲ 0% | 135.01M▲ 5.8% | 141.13M▲ 4.5% | 242.7M▲ 72.0% | 157.46M▼ 35.1% | 102.79M▼ 34.7% | 181.44M▲ 76.5% | 199.76M▲ 10.1% | 240.6M▲ 20.4% | 249.44M▲ 0% |
Net Margin % | 11.85% | 10.88% | 10.02% | 13.42% | 8.98% | 5.63% | 8.63% | 8.79% | 9.08% | 9.13% |
Net Income Growth % | 113.5% | 5.81% | 4.53% | 71.97% | -35.12% | -34.72% | 76.51% | 10.1% | 20.44% | 24.11% |
Net Income (Continuing) | 127.59M | 135.01M | 141.13M | 242.7M | 157.46M | 102.79M | 181.44M | 199.76M | 240.6M | 249.44M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.96▲ 0% | 2.05▲ 4.6% | 2.14▲ 4.4% | 3.68▲ 72.0% | 2.43▼ 34.0% | 1.64▼ 32.5% | 2.92▲ 78.0% | 3.23▲ 10.6% | 3.89▲ 20.4% | 4.08▲ 0% |
EPS Growth % | 104.17% | 4.59% | 4.39% | 71.96% | -33.97% | -32.51% | 78.05% | 10.62% | 20.43% | 24.62% |
EPS (Basic) | 2.08 | 2.05 | 2.23 | 3.75 | 2.44 | 1.64 | 2.94 | 3.26 | 3.92 | - |
Diluted Shares Outstanding | 64.95M | 65.91M | 65.87M | 65.87M | 64.88M | 62.7M | 62.07M | 61.77M | 61.77M | 61.19M |
Basic Shares Outstanding | 61.35M | 65.86M | 63.21M | 64.75M | 64.45M | 62.49M | 61.74M | 61.34M | 61.32M | 60.88M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OLLI Balance Sheet
Ollie's Bargain Outlet Holdings, Inc. (OLLI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 303.68M | 358.5M | 433.54M | 808.77M | 726.83M | 754.3M | 871.43M | 993.79M | 964.07M | 960.99M |
Cash & Short-Term Investments | 39.23M | 51.94M | 89.95M | 447.13M | 246.98M | 270.76M | 353.24M | 428.67M | 296.31M | 249.56M |
Cash Only | 39.23M | 51.94M | 89.95M | 447.13M | 246.98M | 210.6M | 266.26M | 205.12M | 259.68M | 197.67M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 60.16M | 86.98M | 223.55M | 36.63M | 51.89M |
Accounts Receivable | 1.27M | 570K | 2.84M | 621K | 1.37M | 2.37M | 2.22M | 2.35M | 3.81M | 4.89M |
Days Sales Outstanding | 0.43 | 0.17 | 0.74 | 0.13 | 0.29 | 0.47 | 0.39 | 0.38 | 0.52 | 0.44 |
Inventory | 255.19M | 296.41M | 335.18M | 353.7M | 467.31M | 470.53M | 505.79M | 552.54M | 650.26M | 686.92M |
Days Inventory Outstanding | 144.32 | 145.47 | 143.49 | 118.94 | 159.15 | 146.68 | 145.33 | 148.59 | 146.76 | 147.13 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 10.63M | 10.17M | 10.23M | 13.69M | 19.62M |
Total Non-Current Assets | 734.52M | 800.51M | 1.16B | 1.2B | 1.25B | 1.29B | 1.42B | 1.57B | 1.99B | 2.03B |
Property, Plant & Equipment | 54.89M | 119.05M | 484.77M | 519.26M | 567.73M | 612.27M | 745.59M | 889.7M | 1.05B | 1.08B |
Fixed Asset Turnover | 19.62x | 10.43x | 2.90x | 3.48x | 3.09x | 2.98x | 2.82x | 2.55x | 2.53x | 2.62x |
Goodwill | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
Intangible Assets | 232.64M | 232.3M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.45M | 931.85M |
Other Non-Current Assets | 2.15M | 4.3M | 2.53M | 2.42M | 2.2M | 2.12M | 2.17M | 2.25M | 2.93M | 2.33M |
Total Assets | 1.04B▲ 0% | 1.16B▲ 11.6% | 1.6B▲ 37.7% | 2.01B▲ 25.7% | 1.97B▼ 1.7% | 2.04B▲ 3.6% | 2.29B▲ 12.3% | 2.56B▲ 11.6% | 2.95B▲ 15.4% | 2.99B▲ 0% |
Asset Turnover | 1.04x | 1.07x | 0.88x | 0.90x | 0.89x | 0.89x | 0.92x | 0.89x | 0.90x | 0.94x |
Asset Growth % | -0.11% | 11.64% | 37.73% | 25.66% | -1.68% | 3.65% | 12.25% | 11.62% | 15.38% | 59.53% |
Total Current Liabilities | 136.73M | 151M | 176.98M | 283.8M | 263.27M | 259.29M | 315.55M | 304.34M | 400.45M | 414.22M |
Accounts Payable | 74.21M | 77.43M | 63.22M | 117.22M | 106.6M | 90.2M | 128.1M | 130.28M | 169.34M | 154.75M |
Days Payables Outstanding | 41.97 | 38 | 27.07 | 39.42 | 36.3 | 28.12 | 36.81 | 35.04 | 38.22 | 35.48 |
Short-Term Debt | 10.16M | 0 | 0 | 0 | 332K | 430K | 639K | 556K | 569K | 844K |
Deferred Revenue (Current) | 0 | 10.5M | 9.93M | 10.02M | 10.07M | 10.66M | 12.81M | 16.01M | 16.56M | 51.58M |
Other Current Liabilities | 26.32M | 31.89M | 26.71M | 50.48M | 34.41M | 35.09M | 39.36M | 39.77M | 35.93M | 0 |
Current Ratio | 2.22x | 2.37x | 2.45x | 2.85x | 2.76x | 2.91x | 2.76x | 3.27x | 2.41x | 2.32x |
Quick Ratio | 0.35x | 0.41x | 0.56x | 1.60x | 0.99x | 1.09x | 1.16x | 1.45x | 0.78x | 0.66x |
Cash Conversion Cycle | 102.78 | 107.63 | 117.16 | 79.65 | 123.13 | 119.03 | 108.91 | 113.94 | 109.06 | 112.08 |
Total Non-Current Liabilities | 105.01M | 65.36M | 359.68M | 387.18M | 421.19M | 422.74M | 470.81M | 561.49M | 666.43M | 689.59M |
Long-Term Debt | 38.84M | 0 | 0 | 0 | 719K | 858K | 1.02M | 1.04M | 974K | 1.51M |
Capital Lease Obligations | 0 | 441K | 300.27M | 322.11M | 355.01M | 351.25M | 397.91M | 479.33M | 575.53M | 2.31B |
Deferred Tax Liabilities | 59.07M | 55.62M | 59.4M | 65.06M | 66.18M | 70.63M | 71.88M | 81.12M | 89.92M | 353.92M |
Other Non-Current Liabilities | 7.1M | 9.3M | 6K | 4K | -716K | 1K | 0 | 0 | 0 | 0 |
Total Liabilities | 241.74M | 216.35M | 537.36M | 670.97M | 684.46M | 682.03M | 786.36M | 865.84M | 1.07B | 1.1B |
Total Debt | 48.99M | 679K | 354.09M | 387.17M | 431.93M | 441.18M | 488.75M | 564.87M | 685.93M | 710.3M |
Net Debt | 9.76M | -51.26M | 264.14M | -59.96M | 184.95M | 230.58M | 222.49M | 359.75M | 426.25M | 512.62M |
Debt / Equity | 0.06x | 0.00x | 0.33x | 0.29x | 0.34x | 0.32x | 0.32x | 0.33x | 0.36x | 0.38x |
Debt / EBITDA | 0.33x | 0.00x | 1.87x | 1.29x | 1.88x | 2.76x | 1.86x | 1.92x | 1.81x | 1.86x |
Net Debt / EBITDA | 0.07x | -0.29x | 1.39x | -0.20x | 0.81x | 1.44x | 0.85x | 1.23x | 1.13x | 1.35x |
Interest Coverage | 32.13x | 137.35x | - | - | 1025.20x | - | - | - | - | - |
Total Equity | 796.46M▲ 0% | 942.65M▲ 18.4% | 1.06B▲ 12.3% | 1.33B▲ 26.1% | 1.29B▼ 3.5% | 1.36B▲ 5.8% | 1.51B▲ 10.7% | 1.7B▲ 12.4% | 1.89B▲ 11.4% | 1.89B▲ 0% |
Equity Growth % | 22.3% | 18.35% | 12.33% | 26.06% | -3.53% | 5.77% | 10.73% | 12.4% | 11.37% | 46.24% |
Book Value per Share | 12.26 | 14.30 | 16.07 | 20.26 | 19.85 | 21.72 | 24.30 | 27.45 | 30.56 | 30.89 |
Total Shareholders' Equity | 796.46M | 942.65M | 1.06B | 1.33B | 1.29B | 1.36B | 1.51B | 1.7B | 1.89B | 1.89B |
Common Stock | 62K | 63K | 64K | 66K | 67K | 67K | 67K | 67K | 68K | 68K |
Retained Earnings | 213.02M | 342.44M | 483.57M | 726.27M | 883.72M | 986.51M | 1.17B | 1.37B | 1.61B | 1.66B |
Treasury Stock | -86K | -86K | -40.1M | -40.4M | -260.37M | -302.2M | -354.75M | -407.75M | -481.6M | -534.97M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OLLI Cash Flow Statement
Ollie's Bargain Outlet Holdings, Inc. (OLLI) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 95.94M | 126.08M | 105.34M | 361.25M | 45.03M | 114.35M | 254.5M | 227.45M | 296.54M | 313.34M |
Operating CF Margin % | 8.91% | 10.16% | 7.48% | 19.97% | 2.57% | 6.26% | 12.1% | 10.01% | 11.19% | - |
Operating CF Growth % | 43% | 31.42% | -16.45% | 242.93% | -87.53% | 153.92% | 122.57% | -10.63% | 30.37% | 374.91% |
Net Income | 127.59M | 135.01M | 141.13M | 242.7M | 157.46M | 102.79M | 181.44M | 199.76M | 240.6M | 249.44M |
Depreciation & Amortization | 12.26M | 14.34M | 17.54M | 22.46M | 24.89M | 28.69M | 34.94M | 0 | 55.24M | 57.36M |
Stock-Based Compensation | 7.41M | 7.29M | 7.3M | 6.5M | 8.04M | 9.95M | 12.24M | 19.45M | 0 | 0 |
Deferred Taxes | -30.32M | -1.57M | 3.79M | 5.66M | 1.11M | 4.45M | 1.25M | 9.25M | 8.8M | 8.92M |
Other Non-Cash Items | 3.35M | 2.18M | 222K | 254K | 43K | -69K | -760K | 42.5M | 11.86M | 14.16M |
Working Capital Changes | -24.36M | -31.18M | -64.64M | 83.67M | -146.52M | -31.47M | 25.4M | -43.5M | -19.95M | -16.54M |
Change in Receivables | -970K | 701K | -2.27M | 2.22M | -751K | -1M | 151K | -129K | -1.45M | -2.54M |
Change in Inventory | -45.08M | -41.22M | -38.77M | -18.52M | -113.6M | -3.23M | -35.26M | -46.75M | -97.72M | -75.07M |
Change in Payables | 22.95M | 3.56M | -15.51M | 55.57M | -11.12M | -20.38M | 38.25M | 4.05M | 38.58M | 11.98M |
Cash from Investing | -19.16M | -73.85M | -34.12M | -30.45M | -31.83M | -111.45M | -150.09M | -255.34M | -179.93M | -211.22M |
Capital Expenditures | -19.29M | -74.18M | -76.98M | -30.57M | -34.99M | -51.67M | -124.4M | -120.55M | 0 | -100.61M |
CapEx % of Revenue | 1.79% | 5.98% | 5.47% | 1.69% | 2% | 2.83% | 5.92% | 5.31% | 3.85% | 3.68% |
Acquisitions | 128K | 330K | 42.85M | 122K | 3.16M | 378K | 0 | 0 | 0 | 656K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 128K | 330K | 42.85M | 77K | 3.16M | 378K | 409K | 402K | -179.93M | 0 |
Cash from Financing | -136.23M | -39.52M | -33.21M | 26.37M | -213.35M | -39.27M | -48.74M | -33.25M | -62.06M | -103.46M |
Debt Issued (Net) | -146.42M | -49M | -460K | -429K | -684K | -891K | -1.03M | -1.12M | -1.17M | -1M |
Equity Issued (Net) | 0 | 0 | -30.93M | -1.26M | -211.34M | -37.8M | -52.54M | -53.01M | -55.19M | -100.39M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -219K | -702K | -40.01M | -301K | -219.97M | -41.83M | -52.54M | -53.01M | -73.85M | -110.11M |
Other Financing | 10.19M | 9.48M | -1.82M | 28.06M | -1.33M | -582K | 4.82M | 20.88M | -5.7M | -2.06M |
Net Change in Cash | -59.45M▲ 0% | 12.71M▲ 121.4% | 38.01M▲ 199.1% | 357.18M▲ 839.7% | -200.15M▼ 156.0% | -36.38M▲ 81.8% | 55.67M▲ 253.0% | -61.14M▼ 209.8% | 54.56M▲ 189.2% | -1.34M▲ 0% |
Free Cash Flow | 76.65M▲ 0% | 51.9M▼ 32.3% | 28.36M▼ 45.3% | 330.68M▲ 1065.8% | 10.04M▼ 97.0% | 62.68M▲ 524.0% | 130.09M▲ 107.6% | 106.9M▼ 17.8% | 194.66M▲ 82.1% | 212.72M▲ 0% |
FCF Margin % | 7.12% | 4.18% | 2.01% | 18.28% | 0.57% | 3.43% | 6.19% | 4.71% | 7.35% | 7.79% |
FCF Growth % | 51.33% | -32.29% | -45.35% | 1065.82% | -96.96% | 524.04% | 107.55% | -17.83% | 82.1% | 122.65% |
FCF per Share | 1.18 | 0.79 | 0.43 | 5.02 | 0.15 | 1.00 | 2.10 | 1.73 | 3.15 | 3.48 |
FCF Conversion (FCF/Net Income) | 0.75x | 0.93x | 0.75x | 1.49x | 0.29x | 1.11x | 1.40x | 1.14x | 1.23x | 0.85x |
Interest Paid | 3.81M | 807K | 355K | 324K | 358K | 343K | 419K | 451K | 457K | 343K |
Taxes Paid | 31.95M | 26.11M | 30.86M | 22.05M | 54.69M | 26.57M | 48.6M | 70.35M | 59.4M | 44.11M |
OLLI Key Ratios
Ollie's Bargain Outlet Holdings, Inc. (OLLI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.63% | 15.53% | 14.1% | 20.28% | 12.01% | 7.76% | 12.64% | 12.47% | 13.43% | 13.49% |
Return on Invested Capital (ROIC) | 13.11% | 14.32% | 11.64% | 16.02% | 11.17% | 6.41% | 10.28% | 9.89% | 11.09% | 10.56% |
Gross Margin | 40.08% | 40.09% | 39.45% | 39.99% | 38.86% | 35.91% | 39.59% | 40.25% | 38.95% | 39.21% |
Net Margin | 11.85% | 10.88% | 10.02% | 13.42% | 8.98% | 5.63% | 8.63% | 8.79% | 9.08% | 9.13% |
Debt / Equity | 0.06x | 0.00x | 0.33x | 0.29x | 0.34x | 0.32x | 0.32x | 0.33x | 0.36x | 0.38x |
Interest Coverage | 32.13x | 137.35x | - | - | 1025.20x | - | - | - | - | - |
FCF Conversion | 0.75x | 0.93x | 0.75x | 1.49x | 0.29x | 1.11x | 1.40x | 1.14x | 1.23x | 0.85x |
Revenue Growth | 20.97% | 15.26% | 13.44% | 28.45% | -3.09% | 4.22% | 15.09% | 8.04% | 16.62% | 16.74% |
Related:OLLI Dividend History·OLLI Revenue History·OLLI Price History·OLLI P/E History·OLLI Financial Ratios·OLLI Institutional Holders
OLLI SEC Filings & Documents
Ollie's Bargain Outlet Holdings, Inc. (OLLI) SEC filings — annual & quarterly reports (10-K, 10-Q)
OLLI Frequently Asked Questions
Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported $2.73B in revenue for fiscal year 2025. This represents a 405% increase from $540.7M in 2013.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) grew revenue by 16.6% over the past year. This is strong growth.
Yes, Ollie's Bargain Outlet Holdings, Inc. (OLLI) is profitable, generating $249.4M in net income for fiscal year 2025 (9.1% net margin).
Dividend & Returns
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a return on equity (ROE) of 13.4%. This is reasonable for most industries.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $212.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.