Ollie's Bargain Outlet Holdings, Inc.(OLLI)Earnings, Financials & Key Ratios

OLLI•NASDAQ

$81.78

$5.02B mkt cap·21.0× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryDiscount Stores Sub-IndustryOff-Price and Closeout Retailers

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 Margin40.5%+0.6%
EBITDA Margin14.28%+10.5%
Operating Margin12.19%+11.0%
Net Margin9.08%+3.3%
ROE13.43%+7.7%
ROIC11.09%+12.1%
Debt/Equity0.36+9.0%

Technical→

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.

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%

TTM16.62%

Profit CAGR

10 Years20.97%

5 Years-0.17%

3 Years32.77%

TTM20.44%

EPS CAGR

10 Years19.78%

5 Years1.12%

3 Years33.36%

TTM20.74%

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

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

Mar 12, 2026

EPS

$1.39

Est $1.38

+0.7%

Revenue

$779M

Est $784M

-0.5%

Q4 2025

Dec 9, 2025

EPS

$0.75

Est $0.74

+1.4%

Revenue

$614M

Est $616M

-0.3%

Q3 2025

Aug 28, 2025

EPS

$0.99

Est $0.93

+6.8%

Revenue

$680M

Est $662M

+2.6%

Q3 2025

Jun 3, 2025

EPS

$0.75

Est $0.71

+5.5%

Revenue

$577M

Est $566M

+1.9%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	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%
Q3 2025	Jun 3, 2025	$0.75vs $0.71+5.5%	$577Mvs $566M+1.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
FIVEFive Below, Inc.Direct Competitor	12.53B	226.82	35.11	22.9%	7.53%	18.14%	3.29%	0.93
GOGrocery Outlet Holding Corp.Direct Competitor	769.52M	7.84	-3.41	7.26%	-4.8%	-19.78%	3.09%	1.84
DGDollar General CorporationProduct Competitor	25.74B	117.04	17.09	5.2%	3.54%	18.66%	9.3%	1.85
DLTRDollar Tree, Inc.Product Competitor	18.6B	93.69	15.77	10.43%	6.61%	34.83%	5.68%	1.23
BURLBurlington Stores, Inc.Product Competitor	19.79B	312.71	32.88	8.86%	5.28%	29.69%	0.87%	1.03
TJXThe TJX Companies, Inc.Product Competitor	172.01B	154.96	31.75	7.12%	9.1%	53.92%	2.82%	2.20
ROSTRoss Stores, Inc.Product Competitor	74.78B	227.42	34.41	7.67%	9.43%	36.25%	2.95%	0.80
WMTWalmart Inc.Supply Chain	1.04T	130.79	47.91	4.73%	3.26%	22.35%	3.99%	0.67

Compare OLLI vs Peers

Ollie's Bargain Outlet Holdings, Inc. (OLLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FIVE

Most directly comparable listed peer for OLLI.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare OLLI against a more recognizable public peer.

Peer Set

Compare Top 5

vs FIVE, GO, DG, DLTR

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

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Sales/Revenue	1.08B	1.24B	1.41B	1.81B	1.75B	1.83B	2.1B	2.27B	2.65B
Revenue Growth %	20.97%	15.26%	13.44%	28.45%	-3.09%	4.22%	15.09%	8.04%	16.62%
Cost of Goods Sold	645.38M	743.73M	852.61M	1.09B	1.07B	1.17B	1.27B	1.36B	1.58B
COGS % of Revenue	59.92%	59.91%	60.55%	60.01%	61.14%	64.09%	60.41%	59.75%	59.5%
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%	1.07B▲ 17.3%
Gross Margin %	40.08%	40.09%	39.45%	39.99%	38.86%	35.91%	39.59%	40.25%	40.5%
Gross Profit Growth %	19.77%	15.29%	11.64%	30.2%	-5.82%	-3.69%	26.87%	9.86%	17.33%
Operating Expenses	295.89M	335.6M	383.73M	445.87M	476.65M	525.18M	604.57M	664.95M	709M
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
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
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	17.72M	22.81M	27.67M	26.98M	29.04M	34.61M	41.89M	52.54M	0
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%
Operating Margin %	12.6%	13.05%	12.2%	15.34%	11.67%	7.17%	10.83%	10.98%	12.19%
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
EBITDA Margin %	13.74%	14.21%	13.45%	16.58%	13.09%	8.74%	12.5%	12.92%	14.28%
EBITDA Growth %	31.15%	19.17%	7.37%	58.38%	-23.5%	-30.45%	64.61%	11.69%	28.87%
D&A (Non-Cash Add-back)	12.26M	14.34M	17.54M	22.46M	24.89M	28.69M	34.94M	43.96M	55.24M
EBIT	143.66M	173.2M	184.95M	287.77M	214.27M	142.62M	241.87M	249.5M	322.95M
Net Interest Income	-4.47M	-1.26M	878K	278K	-209K	2.96M	14.69M	16.31M	18.72M
Interest Income	0	0	878K	278K	0	2.96M	14.69M	16.31M	18.72M
Interest Expense	4.47M	1.26M	0	0	209K	0	0	0	0
Other Income/Expense	-5.27M	-1.41M	878K	278K	-209K	2.96M	14.69M	16.31M	-6.56M
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%
Pretax Margin %	12.12%	12.94%	12.27%	15.36%	11.66%	7.33%	11.53%	11.7%	11.94%
Income Tax	2.89M	25.63M	31.6M	35.08M	46.93M	31.09M	61.05M	66.05M	75.79M
Effective Tax Rate %	2.22%	15.95%	18.3%	12.63%	22.96%	23.22%	25.18%	24.85%	23.95%
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%
Net Margin %	11.85%	10.88%	10.02%	13.42%	8.98%	5.63%	8.63%	8.79%	9.08%
Net Income Growth %	113.5%	5.81%	4.53%	71.97%	-35.12%	-34.72%	76.51%	10.1%	20.44%
Net Income (Continuing)	127.59M	135.01M	141.13M	242.7M	157.46M	102.79M	181.44M	199.76M	240.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	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%
EPS Growth %	104.17%	4.59%	4.39%	71.96%	-33.97%	-32.51%	78.05%	10.62%	20.43%
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
Basic Shares Outstanding	61.35M	65.86M	63.21M	64.75M	64.45M	62.49M	61.74M	61.34M	61.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

OLLI Balance Sheet

Ollie's Bargain Outlet Holdings, Inc. (OLLI) balance sheet — assets, liabilities & shareholders' equity

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Total Current Assets	303.68M	358.5M	433.54M	808.77M	726.83M	754.3M	871.43M	993.79M	964.07M
Cash & Short-Term Investments	39.23M	51.94M	89.95M	447.13M	246.98M	270.76M	353.24M	428.67M	296.31M
Cash Only	39.23M	51.94M	89.95M	447.13M	246.98M	210.6M	266.26M	205.12M	259.68M
Short-Term Investments	0	0	0	0	0	60.16M	86.98M	223.55M	36.63M
Accounts Receivable	1.27M	570K	2.84M	621K	1.37M	2.37M	2.22M	2.35M	3.81M
Days Sales Outstanding	0.43	0.17	0.74	0.13	0.29	0.47	0.39	0.38	0.52
Inventory	255.19M	296.41M	335.18M	353.7M	467.31M	470.53M	505.79M	552.54M	650.26M
Days Inventory Outstanding	144.32	145.47	143.49	118.94	159.15	146.68	145.33	148.59	150.58
Other Current Assets	0	0	0	0	0	10.63M	10.17M	10.23M	13.69M
Total Non-Current Assets	734.52M	800.51M	1.16B	1.2B	1.25B	1.29B	1.42B	1.57B	1.99B
Property, Plant & Equipment	54.89M	119.05M	484.77M	519.26M	567.73M	612.27M	745.59M	889.7M	1.05B
Fixed Asset Turnover	19.62x	10.43x	2.90x	3.48x	3.09x	2.98x	2.82x	2.55x	2.53x
Goodwill	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
Long-Term Investments	0	0	0	0	0	0	0	0	266.45M
Other Non-Current Assets	2.15M	4.3M	2.53M	2.42M	2.2M	2.12M	2.17M	2.25M	233.49M
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%
Asset Turnover	1.04x	1.07x	0.88x	0.90x	0.89x	0.89x	0.92x	0.89x	0.90x
Asset Growth %	-0.11%	11.64%	37.73%	25.66%	-1.68%	3.65%	12.25%	11.62%	15.38%
Total Current Liabilities	136.73M	151M	176.98M	283.8M	263.27M	259.29M	315.55M	304.34M	400.45M
Accounts Payable	74.21M	77.43M	63.22M	117.22M	106.6M	90.2M	128.1M	130.28M	169.34M
Days Payables Outstanding	41.97	38	27.07	39.42	36.3	28.12	36.81	35.04	39.21
Short-Term Debt	10.16M	0	0	0	332K	430K	639K	556K	109.42M
Deferred Revenue (Current)	0	10.5M	9.93M	10.02M	10.07M	10.66M	12.81M	16.01M	0
Other Current Liabilities	26.32M	31.89M	26.71M	50.48M	34.41M	35.09M	39.36M	39.77M	111.86M
Current Ratio	2.22x	2.37x	2.45x	2.85x	2.76x	2.91x	2.76x	3.27x	2.41x
Quick Ratio	0.35x	0.41x	0.56x	1.60x	0.99x	1.09x	1.16x	1.45x	0.78x
Cash Conversion Cycle	102.78	107.63	117.16	79.65	123.13	119.03	108.91	113.94	111.89
Total Non-Current Liabilities	105.01M	65.36M	359.68M	387.18M	421.19M	422.74M	470.81M	561.49M	666.43M
Long-Term Debt	38.84M	0	0	0	719K	858K	1.02M	1.04M	576.5M
Capital Lease Obligations	0	441K	300.27M	322.11M	355.01M	351.25M	397.91M	479.33M	575.53M
Deferred Tax Liabilities	59.07M	55.62M	59.4M	65.06M	66.18M	70.63M	71.88M	81.12M	89.92M
Other Non-Current Liabilities	7.1M	9.3M	6K	4K	-716K	1K	0	0	0
Total Liabilities	241.74M	216.35M	537.36M	670.97M	684.46M	682.03M	786.36M	865.84M	1.07B
Total Debt	48.99M	679K	354.09M	387.17M	431.93M	441.18M	488.75M	564.87M	685.93M
Net Debt	9.76M	-51.26M	264.14M	-59.96M	184.95M	230.58M	222.49M	359.75M	426.25M
Debt / Equity	0.06x	0.00x	0.33x	0.29x	0.34x	0.32x	0.32x	0.33x	0.36x
Debt / EBITDA	0.33x	0.00x	1.87x	1.29x	1.88x	2.76x	1.86x	1.92x	1.81x
Net Debt / EBITDA	0.07x	-0.29x	1.39x	-0.20x	0.81x	1.44x	0.85x	1.23x	1.13x
Interest Coverage	30.36x	128.51x	-	-	978.91x	-	-	-	-
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%
Equity Growth %	22.3%	18.35%	12.33%	26.06%	-3.53%	5.77%	10.73%	12.4%	11.37%
Book Value per Share	12.26	14.30	16.07	20.26	19.85	21.72	24.30	27.45	30.56
Total Shareholders' Equity	796.46M	942.65M	1.06B	1.33B	1.29B	1.36B	1.51B	1.7B	1.89B
Common Stock	62K	63K	64K	66K	67K	67K	67K	67K	68K
Retained Earnings	213.02M	342.44M	483.57M	726.27M	883.72M	986.51M	1.17B	1.37B	1.61B
Treasury Stock	-86K	-86K	-40.1M	-40.4M	-260.37M	-302.2M	-354.75M	-407.75M	-481.6M
Accumulated OCI	0	0	0	0	0	0	0	0	0
Minority Interest	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

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Cash from Operations	95.94M	126.08M	105.34M	361.25M	45.03M	114.35M	254.5M	227.45M	296.54M
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%
Net Income	127.59M	135.01M	141.13M	242.7M	157.46M	102.79M	181.44M	199.76M	240.6M
Depreciation & Amortization	12.26M	14.34M	17.54M	22.46M	24.89M	28.69M	34.94M	0	0
Stock-Based Compensation	7.41M	7.29M	7.3M	6.5M	8.04M	9.95M	12.24M	19.45M	0
Deferred Taxes	-30.32M	-1.57M	3.79M	5.66M	1.11M	4.45M	1.25M	9.25M	0
Other Non-Cash Items	3.35M	2.18M	222K	254K	43K	-69K	-760K	42.5M	55.94M
Working Capital Changes	-24.36M	-31.18M	-64.64M	83.67M	-146.52M	-31.47M	25.4M	-43.5M	0
Change in Receivables	-970K	701K	-2.27M	2.22M	-751K	-1M	151K	-129K	0
Change in Inventory	-45.08M	-41.22M	-38.77M	-18.52M	-113.6M	-3.23M	-35.26M	-46.75M	0
Change in Payables	22.95M	3.56M	-15.51M	55.57M	-11.12M	-20.38M	38.25M	4.05M	0
Cash from Investing	-19.16M	-73.85M	-34.12M	-30.45M	-31.83M	-111.45M	-150.09M	-255.34M	-179.93M
Capital Expenditures	-19.29M	-74.18M	-76.98M	-30.57M	-34.99M	-51.67M	-124.4M	-120.55M	0
CapEx % of Revenue	1.79%	5.98%	5.47%	1.69%	2%	2.83%	5.92%	5.31%	-
Acquisitions	128K	330K	42.85M	122K	3.16M	378K	0	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	128K	330K	42.85M	77K	3.16M	378K	409K	402K	-179.93M
Cash from Financing	-136.23M	-39.52M	-33.21M	26.37M	-213.35M	-39.27M	-48.74M	-33.25M	-62.06M
Debt Issued (Net)	-146.42M	-49M	-460K	-429K	-684K	-891K	-1.03M	-1.12M	0
Equity Issued (Net)	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-219K	-702K	-40.01M	-301K	-219.97M	-41.83M	-52.54M	-53.01M	0
Other Financing	10.19M	9.48M	-1.82M	28.06M	-1.33M	-582K	4.82M	20.88M	-62.06M
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%
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%	296.54M▲ 177.4%
FCF Margin %	7.12%	4.18%	2.01%	18.28%	0.57%	3.43%	6.19%	4.71%	11.19%
FCF Growth %	51.33%	-32.29%	-45.35%	1065.82%	-96.96%	524.04%	107.55%	-17.83%	177.4%
FCF per Share	1.18	0.79	0.43	5.02	0.15	1.00	2.10	1.73	4.80
FCF Conversion (FCF/Net Income)	0.75x	0.93x	0.75x	1.49x	0.29x	1.11x	1.40x	1.14x	1.23x
Interest Paid	3.81M	807K	355K	324K	358K	343K	419K	451K	0
Taxes Paid	31.95M	26.11M	30.86M	22.05M	54.69M	26.57M	48.6M	70.35M	0

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.85%	17.63%	15.53%	14.1%	20.28%	12.01%	7.76%	12.64%	12.47%	13.43%
Return on Invested Capital (ROIC)	10.38%	13.11%	14.32%	11.64%	16.02%	11.17%	6.41%	10.28%	9.89%	11.09%
Gross Margin	40.48%	40.08%	40.09%	39.45%	39.99%	38.86%	35.91%	39.59%	40.25%	40.5%
Net Margin	6.71%	11.85%	10.88%	10.02%	13.42%	8.98%	5.63%	8.63%	8.79%	9.08%
Debt / Equity	0.30x	0.06x	0.00x	0.33x	0.29x	0.34x	0.32x	0.32x	0.33x	0.36x
Interest Coverage	17.22x	30.36x	128.51x	-	-	978.91x	-	-	-	-
FCF Conversion	1.12x	0.75x	0.93x	0.75x	1.49x	0.29x	1.11x	1.40x	1.14x	1.23x
Revenue Growth	16.78%	20.97%	15.26%	13.44%	28.45%	-3.09%	4.22%	15.09%	8.04%	16.62%

OLLI SEC Filings & Documents

Ollie's Bargain Outlet Holdings, Inc. (OLLI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 16, 2026·SEC

Material company update

Mar 12, 2026·SEC

Material company update

Dec 9, 2025·SEC

10-K Annual Reports

FY 2026

Mar 19, 2026·SEC

FY 2025

Mar 26, 2025·SEC

FY 2024

Mar 27, 2024·SEC

10-Q Quarterly Reports

FY 2025

Dec 9, 2025·SEC

FY 2025

Sep 3, 2025·SEC

FY 2025

Jun 3, 2025·SEC

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 $2.65B in revenue for fiscal year 2025. This represents a 390% 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 $240.6M 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.

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