Ollie's Bargain Outlet Holdings, Inc. OLLI

Consumer discretionary SIC 5331 - Retail-Variety Stores NAICS Retail Trade › General Merchandise Retailers › Warehouse Clubs, Supercenters, and Other General Merchandise Retailers › All Other General Merchandise Retailers derived Nasdaq

Ollie's Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the "Company" or "Ollie's") is a leading off-price retailer of brand name household products. Since our founding in 1982, the

Company's mission has been to sell Good Stuff Cheap®. We do this through a flexible buying model that focuses on closeout merchandise and excess inventory from suppliers and manufacturers around the world. Our stores offer Real Brands! Real

Bargains! ® in a treasure hunt shopping environment at prices up to 70% below traditional retailers.

Our flexible business model, which includes an opportunistic buying strategy, and long history of experience of buying and selling closeout merchandise and excess inventory, differentiates us from traditional

Last close 87.72 2026-10-23
Market cap $5.21B 2026-08-01 share count
52-week range 60.29 - 130.40

Valuation FY2025 figures against the last close

P/S2.0x
P/E22.6x
P/FCF26.8x
EV/EBITDA14.8x
Dividend yield—
Diluted EPS3.89

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.65B$2.27B$2.10B$1.83B$1.75B$1.81B$1.41B$1.24B$1.08B$890.3M
Cost of revenue $1.58B$1.36B$1.27B$1.17B$1.07B$1.09B$852.6M$743.7M$645.4M$529.9M
Gross profit $1.07B$914.5M$832.4M$656.1M$681.2M$723.4M$555.6M$497.7M$431.6M$360.4M
SG&A $709.0M$612.4M$562.7M$490.6M$447.6M$418.9M$356.1M$312.8M$278.2M$242.9M
Operating income $297.7M$249.5M$227.8M$130.9M$204.6M$277.5M$171.9M$162.1M$135.8M$102.2M
Pre-tax income $316.4M$265.8M$242.5M$133.9M$204.4M$277.8M$172.7M$160.6M$130.5M$96.3M
Income tax $75.8M$66.1M$61.0M$31.1M$46.9M$35.1M$31.6M$25.6M$2.9M$36.5M
Net income $240.6M$199.8M$181.4M$102.8M$157.5M$242.7M$141.1M$135.0M$127.6M$59.8M
EPS, basic 3.923.262.941.642.443.752.232.162.080.99
EPS, diluted 3.893.232.921.642.433.682.142.051.960.96
Shares, diluted (wtd. avg.) 61.8M61.8M62.1M62.7M64.9M65.9M65.9M65.9M65.0M62.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $259.7M$205.1M$266.3M$210.6M$247.0M$447.1M$90.0M$51.9M$39.2M$98.7M
Receivables $3.8M$2.4M$2.2M$2.4M$1.4M$621.0K$2.8M$570.0K$1.3M$301.0K
Inventory $650.3M$552.5M$505.8M$470.5M$467.3M$353.7M$335.2M$296.4M$255.2M$210.1M
Total current assets $964.1M$993.8M$871.4M$754.3M$726.8M$808.8M$433.5M$358.5M$303.7M$312.8M
Property, plant and equipment $382.2M$335.0M$270.1M$175.9M$147.2M$138.7M$132.1M$119.1M$54.9M$46.3M
Goodwill $444.9M$444.9M$444.9M$444.9M$444.9M$444.9M$444.9M$444.9M$444.9M$444.9M
Other intangibles $230.6M$230.6M$230.6M$230.6M$230.6M$230.6M$230.6M$232.3M$232.6M$233.0M
Total assets $2.95B$2.56B$2.29B$2.04B$1.97B$2.01B$1.60B$1.16B$1.04B$1.04B
Accounts payable $169.3M$130.3M$128.1M$90.2M$106.6M$117.2M$63.2M$77.4M$74.2M$50.4M
Total current liabilities $400.4M$304.3M$315.6M$259.3M$263.3M$283.8M$177.7M$151.0M$136.7M$104.8M
Total liabilities $1.07B$865.8M$786.4M$682.0M$684.5M$671.0M$537.4M$216.4M$241.7M$388.1M
Retained earnings $1.61B$1.37B$1.17B$986.5M$883.7M$726.3M$483.6M$342.4M$213.0M$85.4M
Total equity $1.89B$1.70B$1.51B$1.36B$1.29B$1.33B$1.06B$942.7M$796.5M$651.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $296.5M$227.5M$254.5M$114.3M$45.0M$361.3M$105.3M$126.1M$95.9M$67.1M
Depreciation and amortisation $55.2M$44.0M$34.9M$28.7M$24.9M$22.5M$17.5M$14.0M$11.9M$10.3M
Stock-based compensation $13.1M$19.4M$12.2M$10.0M$8.0M$6.5M$7.3M$7.3M$7.4M$6.7M
Capital expenditure $101.9M$120.6M$124.4M$51.7M$35.0M$30.5M$77.0M$74.2M$19.3M$16.4M
Investing cash flow -$179.9M-$255.3M-$150.1M-$111.5M-$31.8M-$30.4M-$34.1M-$73.8M-$19.2M-$16.4M
Financing cash flow -$62.1M-$33.3M-$48.7M-$39.3M-$213.4M$26.4M-$33.2M-$39.5M-$136.2M$17.8M
Dividends paid ————————$0$0
Buybacks $73.8M$53.0M$52.5M$41.8M$220.0M$301.0K$40.0M$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-018292.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 890.3M Gross profit, FY2016: 360.4M Net income, FY2016: 59.8M Revenue, FY2017: 1.1B Gross profit, FY2017: 431.6M Net income, FY2017: 127.6M Revenue, FY2018: 1.2B Gross profit, FY2018: 497.7M Net income, FY2018: 135M Revenue, FY2019: 1.4B Gross profit, FY2019: 555.6M Net income, FY2019: 141.1M Revenue, FY2020: 1.8B Gross profit, FY2020: 723.4M Net income, FY2020: 242.7M Revenue, FY2021: 1.8B Gross profit, FY2021: 681.2M Net income, FY2021: 157.5M Revenue, FY2022: 1.8B Gross profit, FY2022: 656.1M Net income, FY2022: 102.8M Revenue, FY2023: 2.1B Gross profit, FY2023: 832.4M Net income, FY2023: 181.4M Revenue, FY2024: 2.3B Gross profit, FY2024: 914.5M Net income, FY2024: 199.8M Revenue, FY2025: 2.6B Gross profit, FY2025: 1.1B Net income, FY2025: 240.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $890.3M $1.08B $1.24B $1.41B $1.81B $1.75B $1.83B $2.10B $2.27B $2.65B
Gross profit $360.4M $431.6M $497.7M $555.6M $723.4M $681.2M $656.1M $832.4M $914.5M $1.07B
Net income $59.8M $127.6M $135.0M $141.1M $242.7M $157.5M $102.8M $181.4M $199.8M $240.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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