Ollie's Bargain Outlet Holdings, Inc. OLLI
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
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.16 | 2.08 | 0.99 |
| EPS, diluted | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 |
| Shares, diluted (wtd. avg.) | $61.8M | $61.8M | $62.1M | $62.7M | $64.9M | $65.9M | $65.9M | $65.9M | $65.0M | $62.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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