Ollie's Bargain Outlet Holdings, Inc. (OLLI)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 30
In fiscal 2026, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.65B, up 16.6% from the prior year. The company was profitable, with a net margin of 9.1% and a gross margin of 40.5%. It held $2.95B in total assets against $1.07B in total liabilities.
Key ratios (FY2026)
40.5%
Gross margin
11.2%
Operating margin
9.1%
Net margin
12.7%
Return on equity
+16.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890.32M |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $852.61M | $743.73M | $645.38M | $529.90M |
| Gross Profit | $1.07B | $914.45M | $832.37M | $656.09M | $681.25M | $723.37M | $555.59M | $497.65M | $431.65M | $360.41M |
| Operating Income | $297.67M | $249.50M | $227.80M | $130.92M | $204.59M | $277.50M | $171.85M | $162.05M | $135.76M | $102.19M |
| Net Income | $240.60M | $199.76M | $181.44M | $102.79M | $157.46M | $242.70M | $141.13M | $135.01M | $127.59M | $59.76M |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B |
| Total Liabilities | $1.07B | $865.84M | $786.36M | $682.03M | $684.46M | $670.97M | $537.36M | $216.35M | $241.74M | $388.11M |
| Shareholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $942.65M | $796.46M | $651.26M |
| Cash & Equivalents | $259.68M | $205.12M | $266.26M | $210.60M | $246.98M | $447.13M | $89.95M | $51.94M | $39.23M | $98.68M |
| Operating Cash Flow | $296.54M | $227.45M | $254.50M | $114.35M | $45.03M | $361.25M | $105.34M | $126.08M | $95.94M | $67.09M |
| Capital Expenditures | $101.88M | $120.55M | $124.40M | $51.67M | $34.99M | $30.52M | $76.98M | $74.18M | $19.29M | $16.44M |
| Shares Outstanding | 61.77M | 61.77M | 62.07M | 62.70M | 64.88M | 65.87M | 65.87M | 65.91M | 64.95M | 62.41M |