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Ollie's Bargain Outlet Holding (OLLI) Financial Statements
Ollie's Bargain Outlet Holding Financial Overview
Ollie's Bargain Outlet Holding's market cap is currently $5.36B. The company's EPS TTM is $4.50; its P/E ratio is 20.06; Ollie's Bargain Outlet Holding is scheduled to report earnings on December 9, 2026, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.65B | $ 2.27B | $ 2.10B | $ 1.83B | $ 1.75B |
| Gross Profit | $ 1.03B | $ 914.45M | $ 832.37M | $ 656.09M | $ 681.25M |
| Operating Income | $ 322.95M | $ 249.50M | $ 227.80M | $ 130.92M | $ 204.59M |
| EBITDA | $ 378.18M | $ 293.46M | $ 277.42M | $ 171.31M | $ 239.16M |
| Net Income | $ 240.60M | $ 199.76M | $ 181.44M | $ 102.79M | $ 157.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.31M | $ 428.67M | $ 353.24M | $ 270.76M | $ 246.98M |
| Total Assets | $ 2.95B | $ 2.56B | $ 2.29B | $ 2.04B | $ 1.97B |
| Total Debt | $ 685.93M | $ 564.87M | $ 488.75M | $ 441.18M | $ 431.93M |
| Net Debt | $ 426.25M | $ 359.75M | $ 222.49M | $ 230.58M | $ 184.95M |
| Total Liabilities | $ 1.07B | $ 865.84M | $ 786.36M | $ 682.03M | $ 684.46M |
| Stockholders' Equity | $ 1.89B | $ 1.70B | $ 1.51B | $ 1.36B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 194.66M | $ 106.90M | $ 130.09M | $ 62.68M | $ 10.04M |
| Operating Cash Flow | $ 296.54M | $ 227.45M | $ 254.50M | $ 114.35M | $ 45.03M |
| Investing Cash Flow | $ -179.93M | $ -255.34M | $ -150.09M | $ -111.45M | $ -31.83M |
| Financing Cash Flow | $ -62.06M | $ -33.25M | $ -48.74M | $ -39.27M | $ -213.35M |
Currency in USD