OLLI

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Ollie's Bargain Outlet Holdings, Inc.

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Key Metrics

Previous Close: $87.91
52-Week Range: $60.29 – $133.28
Market Cap: $5.23B
P/E (TTM): 19.70
EPS (TTM): 4.47
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.77
PEG Ratio: —
Return on Equity: 14.86%
Return on Assets: 6.74%
Gross Margin: 40.61%
Operating Margin: 10.81%
Profit Margin: 9.80%
Current Ratio: 2.23
Debt/Equity: 0.38
Total Debt: $725.65M
Free Cash Flow: $119.64M
Revenue Growth: 9.10%
Earnings Growth: 43.40%
Enterprise Value: $5.77B

OLLI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.83B	$2.10B	$2.27B	$2.65B
Cost of Revenue	$1.17B	$1.27B	$1.36B	$1.58B
Gross Profit	$656.09M	$832.37M	$914.45M	$1.07B
Selling, General & Admin	$490.57M	$562.67M	$612.41M	$709.00M
Operating Expenses	$513.48M	$590.49M	$645.63M	$750.00M
Operating Income	$142.62M	$241.87M	$268.82M	$322.95M
EBITDA	$171.31M	$276.81M	$312.78M	$378.18M
Pretax Income	$133.88M	$242.49M	$265.81M	$316.38M
Income Tax	$31.09M	$61.05M	$66.05M	$75.79M
Net Income	$102.79M	$181.44M	$199.76M	$240.60M
Diluted EPS	1.64	2.92	3.23	3.89
Diluted Shares	62.70M	62.07M	61.77M	61.77M

OLLI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$210.60M	$266.26M	$205.12M	$259.68M
Receivables	$2.37M	$2.22M	$2.35M	$3.81M
Inventory	$470.53M	$505.79M	$552.54M	$650.26M
Current Assets	$754.30M	$871.43M	$993.79M	$964.07M
Total Assets	$2.04B	$2.29B	$2.56B	$2.95B
Current Liabilities	$259.29M	$315.55M	$304.34M	$400.45M
Long-Term Debt	$858.00K	$1.02M	$1.04M	$974.00K
Total Debt	$441.18M	$488.75M	$564.87M	$685.93M
Total Liabilities	$682.03M	$786.36M	$865.84M	$1.07B
Retained Earnings	$986.51M	$1.17B	$1.37B	$1.61B
Shareholders' Equity	$1.36B	$1.51B	$1.70B	$1.89B
Working Capital	$495.01M	$555.88M	$689.45M	$563.62M

OLLI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$114.35M	$254.50M	$227.45M	$296.54M
Capital Expenditure	-$51.67M	-$124.40M	-$120.55M	-$101.88M
Free Cash Flow	$62.68M	$130.09M	$106.90M	$194.66M
Depreciation & Amortisation	$28.69M	$34.94M	$43.96M	$55.24M
Stock-Based Compensation	$9.95M	$12.24M	$19.45M	$13.06M
Investing Cash Flow	-$111.45M	-$150.09M	-$255.34M	-$179.93M
Financing Cash Flow	-$39.27M	-$48.74M	-$33.25M	-$62.06M
Share Repurchases	-$41.83M	-$52.54M	-$53.01M	-$73.85M
Net Change in Cash	-$36.38M	$55.67M	-$61.14M	$54.56M

OLLI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$576.77M	$679.56M	$613.62M	$779.26M	$658.93M	$741.30M
Cost of Revenue	$339.74M	$408.22M	$359.96M	$468.33M	$382.96M	$419.14M
Gross Profit	$237.03M	$271.34M	$253.65M	$310.92M	$275.96M	$322.17M
Selling, General & Admin	$164.83M	$175.48M	$180.27M	$188.42M	$188.68M	$197.21M
Operating Expenses	$174.19M	$185.39M	$190.84M	$199.58M	$199.97M	$208.49M
Operating Income	$62.84M	$85.95M	$62.81M	$111.34M	$76.00M	$113.68M
EBITDA	$75.61M	$99.44M	$77.00M	$126.13M	$90.93M	$128.57M
Pretax Income	$60.97M	$81.51M	$59.94M	$113.96M	$74.52M	$114.62M
Income Tax	$13.41M	$20.20M	$13.77M	$28.41M	$18.12M	$29.16M
Net Income	$47.56M	$61.31M	$46.17M	$85.55M	$56.40M	$85.45M
Diluted EPS	0.77	0.99	0.75	1.39	0.92	1.42
Diluted Shares	61.82M	61.80M	61.81M	61.67M	61.19M	60.24M

OLLI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$199.02M	$231.16M	$144.70M	$259.68M	$197.67M	$120.77M
Receivables	$2.35M	$1.81M	$2.54M	$3.81M	$4.89M	$7.80M
Inventory	$611.85M	$637.24M	$702.83M	$650.26M	$686.92M	$704.43M
Current Assets	$998.02M	$967.82M	$903.80M	$964.07M	$960.99M	$916.92M
Total Assets	$2.71B	$2.80B	$2.86B	$2.95B	$2.99B	$3.03B
Current Liabilities	$347.80M	$368.37M	$361.59M	$400.45M	$414.22M	$411.58M
Long-Term Debt	$925.00K	$912.00K	$1.10M	$974.00K	$1.51M	$1.42M
Total Debt	$648.69M	$665.58M	$670.71M	$685.93M	$710.30M	$725.65M
Total Liabilities	$977.17M	$1.02B	$1.02B	$1.07B	$1.10B	$1.13B
Retained Earnings	$1.42B	$1.48B	$1.52B	$1.61B	$1.66B	$1.75B
Shareholders' Equity	$1.73B	$1.79B	$1.83B	$1.89B	$1.89B	$1.90B
Working Capital	$650.22M	$599.45M	$542.21M	$563.62M	$546.77M	$505.34M

OLLI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$28.70M	$80.71M	$4.76M	$182.37M	$45.50M	$108.12M
Capital Expenditure	-$26.74M	-$26.42M	-$30.73M	-$17.99M	-$25.47M	-$43.31M
Free Cash Flow	$1.96M	$54.30M	-$25.97M	$164.38M	$20.03M	$64.81M
Depreciation & Amortisation	$12.77M	$13.49M	$14.19M	$14.79M	$14.93M	$14.89M
Stock-Based Compensation	$3.16M	$3.36M	$3.28M	$3.25M	$3.40M	$3.73M
Investing Cash Flow	-$18.27M	-$39.74M	-$88.10M	-$33.81M	-$49.56M	-$101.09M
Financing Cash Flow	-$16.54M	-$8.82M	-$3.12M	-$33.58M	-$57.95M	-$83.94M
Share Repurchases	-$17.11M	-$11.52M	-$11.58M	-$33.65M	-$53.37M	-$83.96M
Net Change in Cash	-$6.11M	$32.15M	-$86.46M	$114.98M	-$62.01M	-$76.91M

Market Snapshot

About

Ollie's Bargain Outlet operates a chain of retail stores selling closeout merchandise and excess inventory at discounted prices. The company offers brand-name products across categories including housewares, food, books, toys, and seasonal goods. Ollie's has over 500 stores across the United States, primarily in the Eastern half of the country.