Ollie's Bargain Outlet Holding's market cap is currently ―. The company's EPS TTM is $2.924; its P/E ratio is 27.21; Ollie's Bargain Outlet Holding is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 480.05M	$ 514.51M	$ 459.15M	$ 549.79M	$ 418.07M
Gross Profit	$ 194.11M	$ 196.68M	$ 178.57M	$ 206.48M	$ 164.68M
EBIT	$ 43.05M	$ 55.94M	$ 41.21M	$ 67.70M	$ 29.53M
EBITDA	-	$ 64.25M	$ 49.31M	$ 75.42M	$ 36.84M
Net Income Common Stockholders	$ 31.80M	$ 42.18M	$ 31.01M	$ 53.09M	$ 23.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 159.56M	$ 181.42M	$ 134.96M	$ 270.76M	$ 182.10M
Total Assets	$ 2.19B	$ 2.15B	$ 2.09B	$ 2.04B	$ 2.01B
Total Debt	$ 489.44M	$ 461.05M	$ 447.78M	$ 441.18M	$ 456.27M
Net Debt	$ 329.88M	$ 279.63M	$ 312.82M	$ 170.41M	$ 274.16M
Total Liabilities	$ 753.99M	$ 739.18M	$ 707.08M	$ 682.03M	$ 691.85M
Stockholders Equity	$ 1.44B	$ 1.41B	$ 1.38B	$ 1.36B	$ 1.32B
Cash Flow	-
Free Cash Flow	$ -34.94M	$ 47.88M	$ 16.93M	$ 100.64M	$ -18.26M
Operating Cash Flow	$ 1.10M	$ 73.89M	$ 35.87M	$ 113.37M	$ -2.98M
Investing Cash Flow	$ -11.74M	$ -14.25M	$ -99.31M	$ -72.83M	$ -15.12M
Financing Cash Flow	$ -11.21M	$ -13.19M	$ -12.20M	$ -12.05M	$ -17.84M

Currency in USD

Ollie's Bargain Outlet Holding Earnings and Revenue History

Income Statement >

Ollie's Bargain Outlet Holding Debt to Assets

Balance Sheet >

Ollie's Bargain Outlet Holding Cash Flow

Cash Flow >

Ollie's Bargain Outlet Holding Forecast EPS vs Actual EPS

Earnings >

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