Company research / OLLI

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

CIK 0001639300 · Nasdaq · Retail-Variety Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.65B. Revenue grew 16.6% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $2.79B.

Key ratios (year ended 2026-01-31)

40.5%
Gross margin
11.2%
Operating margin
9.1%
Net margin
12.7%
Return on year-end equity
16.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$2.79B$2.65B$2.27B$2.10B$1.83B$1.75B$1.81B$1.41B$1.24B$1.08B$890.32M
Cost of Revenue$1.63B$1.58B$1.36B$1.27B$1.17B$1.07B$1.09B$852.61M$743.73M$645.38M$529.90M
Gross Profit$1.16B$1.07B$914.45M$832.37M$656.09M$681.25M$723.37M$555.59M$497.65M$431.65M$360.41M
Operating Income$342.54M$297.67M$249.50M$227.80M$130.92M$204.59M$277.50M$171.85M$162.05M$135.76M$102.19M
Depreciation & Amortizationn/a$55.20M$44.00M$34.90M$28.70M$24.90M$22.50M$17.50M$14.00M$11.90M$10.29M
EBITDAn/a$352.87M$293.50M$262.70M$159.62M$229.49M$300.00M$189.35M$176.05M$147.66M$112.48M
Net Income$273.58M$240.60M$199.76M$181.44M$102.79M$157.46M$242.70M$141.13M$135.01M$127.59M$59.76M
EPS (Diluted)n/a$3.89$3.23$2.92$1.64$2.43$3.68$2.14$2.05$1.96$0.96
Total Assets$3.03B$2.95B$2.56B$2.29B$2.04B$1.97B$2.01B$1.60B$1.16B$1.04B$1.04B
Total Liabilities$1.13B$1.07B$865.84M$786.36M$682.03M$684.46M$670.97M$537.36M$216.35M$241.74M$388.11M
Shareholders' Equity$1.90B$1.89B$1.70B$1.51B$1.36B$1.29B$1.33B$1.06B$942.65M$796.46M$651.26M
Cash & Equivalents$120.77M$259.68M$205.12M$266.26M$210.60M$246.98M$447.13M$89.95M$51.94M$39.23M$98.68M
Operating Cash Flow$340.75M$296.54M$227.45M$254.50M$114.35M$45.03M$361.25M$105.34M$126.08M$95.94M$67.09M
Capital Expenditures$117.51M$101.88M$120.55M$124.40M$51.67M$34.99M$30.52M$76.98M$74.18M$19.29M$16.44M
Free Cash Flow$223.24M$194.66M$106.90M$130.09M$62.68M$10.04M$330.73M$28.36M$51.90M$76.65M$50.65M
Share Repurchases$182.55M$73.85M$53.01M$52.54M$41.83M$219.97M$301.0K$40.01M$0$0n/a
Dividends Paidn/an/an/an/an/an/an/an/an/a$0$0
Weighted Average Diluted Sharesn/a61.77M61.77M62.07M62.70M64.88M65.87M65.87M65.91M64.95M62.41M
EPS (Basic)n/a$3.92$3.26$2.94$1.64$2.44$3.75$2.23$2.16$2.08$0.99

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