O 
Ollie's Bargain Outlet Holdings OLLI · USD
Consumer Discretionary · US listing · 🇺🇸 United States
94.81
+4.88%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.65bn
FY2017FY2026
Net income
$240.6m
FY2017FY2026
Free cash flow
$194.7m
FY2017FY2026
Shareholders' equity
$1.89bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65bn | $2.27bn | $2.10bn | $1.83bn | $1.75bn | $1.81bn | $1.41bn | $1.24bn | $1.08bn | $890.3m |
| Gross profit | $1.03bn | $914.5m | $832.4m | $656.1m | $681.2m | $723.4m | $555.6m | $497.7m | $431.6m | $360.4m |
| Operating income | $322.9m | $249.5m | $227.8m | $130.9m | $204.6m | $277.5m | $171.9m | $162.1m | $135.8m | $102.2m |
| Net income | $240.6m | $199.8m | $181.4m | $102.8m | $157.5m | $242.7m | $141.1m | $135.0m | $127.6m | $59.8m |
| Diluted earnings per share | 3.99 | 3.23 | 2.94 | 1.66 | 2.51 | 3.77 | 2.13 | 2.06 | 1.93 | 0.92 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.95bn | $2.56bn | $2.29bn | $2.04bn | $1.97bn | $2.01bn | $1.60bn | $1.16bn | $1.04bn | $1.04bn |
| Cash and short-term investments | $296.3m | $428.7m | $353.2m | $270.8m | $247.0m | $447.1m | $90.0m | $51.9m | $39.2m | $98.7m |
| Total liabilities | $1.07bn | $865.8m | $786.4m | $682.0m | $684.5m | $671.0m | $537.4m | $216.4m | $241.7m | $388.1m |
| Debt | $110.4m | $85.5m | $90.8m | $89.9m | $76.9m | $65.7m | $54.4m | $679,000 | $49.0m | $194.0m |
| Shareholders' equity | $1.89bn | $1.70bn | $1.51bn | $1.36bn | $1.29bn | $1.33bn | $1.06bn | $942.7m | $796.5m | $651.3m |
| Shares outstanding | 60m | 62m | 62m | 62m | 63m | 64m | 66m | 66m | 66m | 65m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $296.5m | $227.5m | $254.5m | $114.3m | $45.0m | $361.3m | $105.3m | $126.1m | $95.9m | $67.1m |
| Capital spending | −$101.9m | −$120.6m | −$124.4m | −$51.7m | −$35.0m | −$30.6m | −$77.0m | −$74.2m | −$19.3m | −$16.4m |
| Free cash flow | $194.7m | $106.9m | $130.1m | $62.7m | $10.0m | $330.7m | $28.4m | $51.9m | $76.7m | $50.6m |
| Dividends paid | — | — | −$1 | −$4.0m | −$8.6m | −$28.1m | −$9.1m | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $741.3m | $658.9m | $779.3m | $613.6m | $679.6m | $576.8m | $667.1m | $517.4m |
| Gross profit | $310.9m | $276.0m | $280.5m | $253.7m | $271.3m | $237.0m | $271.6m | $214.5m |
| Operating income | $113.7m | $76.0m | $111.3m | $62.8m | $85.9m | $62.8m | $87.7m | $44.5m |
| Net income | $85.5m | $56.4m | $85.6m | $46.2m | $61.3m | $47.6m | $68.6m | $35.9m |
| Diluted earnings per share | 1.42 | 0.94 | 1.42 | 0.75 | 0.99 | 0.77 | 1.11 | 0.58 |
| Cash from operations | $108.0m | $45.0m | $182.0m | $4.0m | $80.0m | $28.0m | $147.0m | −$4.0m |
| Capital spending | −$43.0m | −$25.0m | −$17.0m | −$30.0m | −$26.0m | −$26.0m | −$24.0m | −$31.0m |
| Free cash flow | $65.0m | $20.0m | $165.0m | −$26.0m | $54.0m | $2.0m | $123.0m | −$35.0m |
| Total assets | $3.03bn | $2.99bn | $2.95bn | $2.86bn | $2.80bn | $2.71bn | $2.56bn | $2.47bn |
| Cash and short-term investments | $187.5m | $249.6m | $296.3m | $186.0m | $317.1m | $369.5m | $428.7m | $303.9m |
| Debt | $101.4m | $114.1m | $110.4m | $1.1m | $912,000 | $925,000 | $1.0m | $1.0m |
| Shareholders' equity | $1.90bn | $1.89bn | $1.89bn | $1.83bn | $1.79bn | $1.73bn | $1.70bn | $1.62bn |
Financial ratios
Data as of 11 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% | — | — |
| Operating margin | 12.2% | 11.0% | 11.5% | 7.8% | 12.2% | 15.9% | — | — |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | — | — |
| Return on equity | 12.7% | 11.8% | 12.0% | 7.5% | 12.2% | 18.2% | — | — |
| Return on assets | 8.1% | 7.8% | 7.9% | 5.0% | 8.0% | 12.1% | — | — |
| Free cash flow yield | 7.8% | 6.6% | 7.2% | 3.1% | 1.5% | 7.1% | — | — |
| Revenue growth | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | 28.4% | — | — |
| Earnings growth | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | 72.0% | — | — |
| Current ratio | 2.41x | 3.27x | 2.76x | 2.91x | 2.76x | 2.85x | — | — |
| Debt to equity | 0.06x | 0.05x | 0.06x | 0.07x | 0.06x | 0.05x | — | — |
| Equity ratio | 63.9% | 66.2% | 65.7% | 66.6% | 65.3% | 66.5% | — | — |
| Interest coverage | — | — | 16.51x | 48.10x | 1025.20x | 1035.15x | 210.65x | 128.51x |
| Buybacks as a share of market value | 2.6% | -0.1% | 0.5% | 1.1% | 2.4% | 2.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.2% | 7.9% | 13.3% |
| Operating income | 35.1% | 3.1% | 15.0% |
| Net income | 32.8% | -0.2% | 21.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.6% | 38.8% | 39.0% | 39.3% |
| Operating margin | 11.6% | 10.5% | 11.4% | 11.6% |
| Net margin | 8.9% | 8.2% | 9.1% | 9.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.6 | 33.9 | 37.4 | 45.8 | 18.7 | 13.6 | 38.3 | 31.8 | 34.5 | 58.0 |
| Price to sales | 2.1 | 3.0 | 3.2 | 2.6 | 1.7 | 1.8 | 3.8 | 3.5 | 4.1 | 3.9 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$1.89bn$5.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | 61% | 52% | 1% | -44% | 20% | 9% | 20% | 72% | 76% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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