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Ollie's Bargain Outlet Holdings Inc

OLLI
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65.586USD
+0.346+0.53%
Market hours （ET）Quotes delayed by 15 min
4.03BMarket Cap
16.72P/E TTM

Ollie's Bargain Outlet Holdings Inc

65.586
+0.346+0.53%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

OLLI Financials

See Ollie's Bargain Outlet Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Ollie's Bargain Outlet Holdings Inc Earnings Date

Latest Release
Jun 3, 2026
EPS / Forecast
0.93/0.87
Revenue / Forecast
658.93M/662.34M
See Upcoming Earnings >>
Period
FY2026 Earnings
Revenue(YoY)
2.65B
16.62%
EPS(YoY)
3.92
20.47%
Analyst Rating
BUY
2026/07/23
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Financial Indicators
EPS
19.48%0.93
24.95%1.40
28.64%0.75
25.11%1.00
2.69%0.78
-10.05%1.12
13.48%0.59
16.99%0.80
51.02%0.76
45.52%1.24
39.63%0.52
--0.68
--0.50
--0.85
--0.37
----
----
----
----
----
Revenue
14.25%658.93M
16.82%779.26M
18.59%613.62M
17.49%679.56M
13.35%576.77M
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
18.04%648.95M
14.82%480.05M
13.71%514.51M
12.91%459.15M
9.71%549.79M
9.02%418.07M
8.80%452.48M
-10.13%406.67M
-2.84%501.13M
-7.46%383.49M
-21.43%415.88M
Net Profit
18.59%56.40M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
Net Margin
3.80%8.56%
6.83%10.98%
8.50%7.52%
6.53%9.02%
-9.46%8.25%
-12.79%10.28%
4.68%6.94%
3.30%8.47%
34.99%9.11%
22.04%11.78%
19.99%6.62%
--8.20%
--6.75%
--9.66%
--5.52%
----
----
----
----
----
Gross Margin
1.76%40.17%
-2.20%38.47%
-0.57%39.62%
5.44%38.47%
-0.39%39.47%
-0.05%39.33%
2.26%39.84%
-1.21%36.49%
5.74%39.63%
8.03%39.35%
2.58%38.96%
--36.93%
--37.48%
--36.43%
--37.98%
----
----
----
----
----
Debt to assets ratio
42.94%0.08%
-16.21%0.05%
-8.18%0.06%
-22.96%0.05%
-24.04%0.06%
-13.91%0.06%
-4.55%0.07%
-13.82%0.07%
3.50%0.07%
14.89%0.07%
-4.61%0.07%
--0.08%
--0.07%
--0.06%
--0.07%
----
----
----
----
----
Income Statement
Revenue
14.25%658.93M
16.82%779.26M
18.59%613.62M
17.49%679.56M
13.35%576.77M
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
18.04%648.95M
14.82%480.05M
13.71%514.51M
12.91%459.15M
9.71%549.79M
9.02%418.07M
8.80%452.48M
-10.13%406.67M
-2.84%501.13M
-7.46%383.49M
-21.43%415.88M
Operating profit
23.80%69.56M
24.36%109.09M
24.46%55.41M
26.69%76.97M
-0.55%56.19M
-10.17%87.72M
13.96%44.52M
15.65%60.76M
46.60%56.50M
44.25%97.65M
32.29%39.07M
217.54%52.54M
124.78%38.54M
17.63%67.70M
-3.22%29.53M
-63.80%16.55M
-75.93%17.14M
-32.06%57.55M
-47.20%30.51M
-50.33%45.71M
Net Profit
18.59%56.40M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
Balance Sheet
Current assets
-3.71%960.99M
-2.99%964.07M
-2.16%903.80M
8.08%967.82M
13.57%998.02M
14.04%993.79M
14.68%923.79M
9.43%895.43M
12.19%878.78M
15.53%871.43M
12.77%805.56M
12.91%818.26M
7.10%783.27M
3.78%754.30M
0.26%714.35M
-12.36%724.67M
-12.23%731.36M
-10.13%726.83M
-2.73%712.51M
25.80%826.85M
Total current liabilities
19.10%414.22M
31.58%400.45M
14.03%361.59M
23.68%368.37M
11.91%347.80M
-3.55%304.34M
9.69%317.11M
-0.15%297.84M
11.71%310.79M
21.70%315.55M
14.64%289.10M
17.39%298.30M
7.77%278.21M
-1.51%259.29M
-8.16%252.19M
3.36%254.11M
1.23%258.15M
-7.23%263.27M
-0.57%274.60M
1.77%245.86M
Total assets
10.60%2.99B
15.38%2.95B
15.55%2.86B
18.01%2.80B
17.11%2.71B
11.62%2.56B
12.60%2.47B
10.22%2.37B
10.54%2.31B
12.25%2.29B
9.17%2.19B
7.75%2.15B
5.09%2.09B
3.65%2.04B
3.26%2.01B
-2.10%2.00B
-2.63%1.99B
-1.68%1.97B
0.76%1.95B
10.84%2.04B
Total liabilities
12.96%1.10B
23.22%1.07B
19.74%1.02B
29.65%1.02B
25.43%977.17M
10.11%865.84M
13.25%853.87M
6.01%783.62M
10.18%779.04M
15.30%786.36M
8.98%753.99M
7.60%739.18M
2.86%707.08M
-0.36%682.03M
0.84%691.85M
6.85%686.99M
4.65%687.39M
2.01%684.46M
3.27%686.08M
2.98%642.98M
Total equity
9.27%1.89B
11.37%1.89B
13.33%1.83B
12.27%1.79B
12.88%1.73B
12.40%1.70B
12.26%1.62B
12.42%1.59B
10.73%1.53B
10.73%1.51B
9.27%1.44B
7.83%1.41B
6.26%1.38B
5.77%1.36B
4.57%1.32B
-6.21%1.31B
-6.07%1.30B
-3.53%1.29B
-0.55%1.26B
14.86%1.40B
Cash Flow Statement
Net operating income
58.53%45.50M
23.42%182.37M
209.00%4.76M
83.96%80.71M
-28.57%28.70M
2.87%147.76M
-498.27%-4.37M
-40.62%43.88M
12.02%40.18M
26.70%143.64M
136.83%1.10M
108.32%73.89M
213.82%35.87M
167.74%113.37M
92.40%-2.98M
1958.68%35.47M
-178.55%-31.52M
-66.22%42.34M
-252.24%-39.16M
-98.98%1.72M
Net investment
-171.33%-49.56M
52.97%-33.81M
-266.37%-88.10M
56.27%-39.74M
73.34%-18.27M
-190.06%-71.89M
-104.79%-24.05M
-537.91%-90.88M
31.01%-68.52M
65.97%-24.79M
22.35%-11.74M
-2.60%-14.25M
-932.66%-99.31M
-1269.72%-72.83M
-28.53%-15.12M
-160.28%-13.89M
-2.18%-9.62M
-15.16%-5.32M
-51.12%-11.77M
5.92%-5.33M
Net financing
-250.32%-57.95M
-5959.51%-33.58M
76.91%-3.12M
-264.67%-8.82M
35.59%-16.54M
104.72%573.00K
-20.40%-13.50M
140.62%5.36M
-110.53%-25.68M
-0.80%-12.14M
37.14%-11.21M
-46.46%-13.19M
-3101.57%-12.20M
39.08%-12.05M
89.10%-17.84M
62.93%-9.01M
93.28%-381.00K
-2352.16%-19.77M
-6694.72%-163.62M
-207.46%-24.29M

FAQs

What is the total revenue of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its total revenue reached 2.65B, with a year-on-year change of 2.27B.

What are the current assets of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its current assets were 964.07M, with a year-on-year change of -2.99.

What are the total assets of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its total assets of Ollie's Bargain Outlet Holdings Inc were 2.95B, with a year-on-year change of 15.38.

What are the total liabilities of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its total liabilities of Ollie's Bargain Outlet Holdings Inc were 1.07B, with a year-on-year change of 23.22.

What is the total equity of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its total equity of Ollie's Bargain Outlet Holdings Inc was 1.89B, with a year-on-year change of 11.37.

What is the net operating income of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its net operating income of Ollie's Bargain Outlet Holdings Inc was 297.67M, with a year-on-year change of 19.30.

What is the net investment of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its net investment of Ollie's Bargain Outlet Holdings Inc was -179.93M, with a year-on-year change of 29.54.

What is the net financing of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its net financing of Ollie's Bargain Outlet Holdings Inc was -62.06M, with a year-on-year change of -86.63.

What is the Earnings Per Share (EPS) of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its Earnings Per Share (EPS) was 3.92, with a year-on-year change of 20.47.

What is the net income of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its net income was 240.60M, with a year-on-year change of 20.44.

What is the net margin of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its net profit margin was 9.08, with a year-on-year change of 3.28.

What is the gross margin of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its gross margin was 38.95, with a year-on-year change of 0.42.

What is the debt-to-asset ratio of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its debt-to-asset ratio was 0.05, with a year-on-year change of -16.21.

What is the Return on Equity (ROE) of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its Return on Equity (ROE) was 13.43, with a year-on-year change of 7.67.

What is the Return on Assets (ROA) of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its Return on Assets (ROA) was 8.72, with a year-on-year change of 6.02.

What is the operating profit of Ollie's Bargain Outlet Holdings Inc?

According to Ollie's Bargain Outlet Holdings Inc's FY2026 earnings report, its operating profit was 297.67M, with a year-on-year change of 19.30.
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