OLLI · Ollie'S Bargain Outlet Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $613.62M | $679.56M | $576.77M | $517.43M | $578.38M | $508.82M | $480.05M | $514.51M | $459.15M |
| Cost of Revenue | - | $359.96M | $408.22M | $339.74M | $302.97M | $359.34M | $299.46M | $285.94M | $317.82M | $280.58M |
| Gross Profit | - | $253.65M | $271.34M | $237.03M | $214.46M | $219.03M | $209.36M | $194.11M | $196.68M | $178.57M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $180.27M | $175.48M | $164.83M | $154.47M | $145.67M | $142.42M | $141.68M | $134.62M | $130.27M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $10.57M | $9.92M | $9.36M | $8.30M | $8.00M | $7.72M | $7.07M | $6.66M | $6.48M |
| Operating Income | - | $55.41M | $76.97M | $56.19M | $44.52M | $60.76M | $56.50M | $39.07M | $52.54M | $38.54M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $13.77M | $20.20M | $13.41M | $12.67M | $15.71M | $14.46M | $11.24M | $13.76M | $10.23M |
| Net Income | - | $46.17M | $61.31M | $47.56M | $35.88M | $48.98M | $46.34M | $31.80M | $42.18M | $30.98M |
| EPS - Basic | - | $0.75 | $1.00 | $0.78 | $0.59 | $0.80 | $0.76 | $0.52 | $0.68 | $0.50 |
| EPS - Diluted | - | $0.75 | $0.99 | $0.77 | $0.58 | $0.79 | $0.75 | $0.51 | $0.68 | $0.50 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259.68M | $144.70M | $231.16M | $199.02M | $128.69M | $170.60M | $212.25M | $159.56M | $181.42M | $134.96M |
| Accounts Receivable | $3.81M | $2.54M | $1.81M | $2.35M | $2.37M | $1.19M | $916.0K | $1.97M | $2.94M | $985.0K |
| Inventory | $650.26M | $702.83M | $637.24M | $611.85M | $607.33M | $531.29M | $527.47M | $532.37M | $498.33M | $497.99M |
| Accounts Payable | $169.34M | $155.88M | $165.63M | $137.87M | $131.51M | $129.82M | $103.50M | $105.44M | $121.14M | $99.55M |
| Current Assets | $964.07M | $903.80M | $967.82M | $998.02M | $923.79M | $895.43M | $878.78M | $805.56M | $818.26M | $783.27M |
| Total Assets | $2.95B | $2.86B | $2.80B | $2.71B | $2.47B | $2.37B | $2.31B | $2.19B | $2.15B | $2.09B |
| Current Liabilities | $400.45M | $361.59M | $368.37M | $347.80M | $317.11M | $297.84M | $310.79M | $289.10M | $298.30M | $278.21M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.07B | $1.02B | $1.02B | $977.17M | $853.87M | $783.62M | $779.04M | $753.99M | $739.18M | $707.08M |
| Stockholders' Equity | $1.89B | $1.83B | $1.79B | $1.73B | $1.62B | $1.59B | $1.53B | $1.44B | $1.41B | $1.38B |
| Retained Earnings | $1.61B | $1.52B | $1.48B | $1.42B | $1.30B | $1.26B | $1.21B | $1.09B | $1.06B | $1.02B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $28.70M | - | - | $40.18M | - | - | $35.87M |
| Investing Cash Flow | - | - | - | ($18.27M) | - | - | ($68.52M) | - | - | ($99.31M) |
| Financing Cash Flow | - | - | - | ($16.54M) | - | - | ($25.68M) | - | - | ($12.20M) |
| CapEx | - | - | - | $26.74M | - | - | $26.86M | - | - | $19.01M |
| Free Cash Flow | - | - | - | $1.96M | - | - | $13.32M | - | - | $16.86M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 41.3% | 39.9% | 41.1% | 41.4% | 37.9% | 41.1% | 40.4% | 38.2% | 38.9% |
| Operating margin | - | 9.0% | 11.3% | 9.7% | 8.6% | 10.5% | 11.1% | 8.1% | 10.2% | 8.4% |
| EBITDA margin | - | 10.8% | 12.8% | 11.4% | 10.2% | 11.9% | 12.6% | 9.6% | 11.5% | 9.8% |
| Net margin | - | 7.5% | 9.0% | 8.2% | 6.9% | 8.5% | 9.1% | 6.6% | 8.2% | 6.7% |
| Free cash flow margin | - | - | - | 0.3% | - | - | 2.6% | - | - | 3.7% |
| FCF / Net income | - | - | - | 0.04 | - | - | 0.29 | - | - | 0.54 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 29.4% | 25.8% | 28.6% | 29.9% | 25.2% | 28.0% | 29.5% | 26.2% | 28.4% |
| Effective tax rate | - | 23.0% | 24.8% | 22.0% | 26.1% | 24.3% | 23.8% | 26.1% | 24.6% | 24.8% |
| Return on assets | - | 1.6% | 2.2% | 1.8% | 1.5% | 2.1% | 2.0% | 1.4% | 2.0% | 1.5% |
| Return on equity | - | 2.5% | 3.4% | 2.7% | 2.2% | 3.1% | 3.0% | 2.2% | 3.0% | 2.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.41 | 2.50 | 2.63 | 2.87 | 2.91 | 3.01 | 2.83 | 2.79 | 2.74 | 2.82 |
| Quick ratio | 0.78 | 0.56 | 0.90 | 1.11 | 1.00 | 1.22 | 1.13 | 0.94 | 1.07 | 1.03 |
| Cash ratio | 0.65 | 0.40 | 0.63 | 0.57 | 0.41 | 0.57 | 0.68 | 0.55 | 0.61 | 0.49 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.57 | 1.56 | 1.57 | 1.56 | 1.53 | 1.49 | 1.51 | 1.52 | 1.52 | 1.51 |
| Liabilities / Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.21 | 0.24 | 0.21 | 0.21 | 0.24 | 0.22 | 0.22 | 0.24 | 0.22 |
| Inventory turnover | - | 0.51 | 0.64 | 0.56 | 0.50 | 0.68 | 0.57 | 0.54 | 0.64 | 0.56 |
| Days sales outstanding | - | 2d | 1d | 1d | 2d | 1d | 1d | 2d | 2d | 1d |
| Days inventory outstanding | - | 713d | 570d | 657d | 732d | 540d | 643d | 680d | 572d | 648d |
| Days payable outstanding | - | 158d | 148d | 148d | 158d | 132d | 126d | 135d | 139d | 130d |
| Cash conversion cycle | - | 556d | 423d | 511d | 575d | 409d | 517d | 546d | 435d | 519d |
| Valuation | ||||||||||
| P / E | - | 161.1x | 139.4x | 144.0x | 160.3x | 122.0x | 102.4x | 147.9x | 105.4x | 130.5x |
| P / B | - | 4.1x | 4.8x | 4.0x | 3.6x | 3.7x | 3.1x | 3.3x | 3.1x | 2.9x |
| P / S | - | 12.2x | 12.6x | 11.9x | 11.1x | 10.3x | 9.3x | 9.8x | 8.6x | 8.8x |
| EV / EBITDA | - | 111.0x | 95.5x | 101.5x | 106.3x | 84.1x | 70.5x | 98.0x | 72.1x | 87.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 18.6% | 17.5% | 13.4% | 7.8% | 12.4% | 10.8% | 14.8% | 13.7% | 12.9% |
| Revenue CAGR (3y) | - | 13.6% | 14.5% | 12.4% | 10.5% | 11.6% | 4.0% | 5.0% | -0.9% | 9.5% |
| Revenue CAGR (5y) | - | 8.2% | 5.1% | 10.5% | 9.6% | 11.6% | 9.4% | 15.1% | 12.3% | 15.1% |
| Gross profit growth (YoY) | - | 18.3% | 23.9% | 13.2% | 10.5% | 11.4% | 17.2% | 17.9% | 37.0% | 26.4% |
| Operating income growth (YoY) | - | 24.5% | 26.7% | -0.6% | 14.0% | 15.6% | 46.6% | 32.3% | 217.5% | 124.8% |
| Net income growth (YoY) | - | 28.7% | 25.2% | 2.6% | 12.8% | 16.1% | 49.6% | 37.8% | 199.2% | 147.4% |
| EPS growth (YoY) | - | 29.3% | 25.3% | 2.7% | 13.7% | 16.2% | 50.0% | 37.8% | 209.1% | 150.0% |
| EPS CAGR (3y) | - | 26.6% | 65.1% | 56.7% | 17.2% | 15.0% | -3.7% | -9.1% | -23.2% | -0.7% |
| EPS CAGR (5y) | - | 2.0% | -8.0% | 8.6% | 7.2% | 15.8% | 4.9% | 6.1% | 8.6% | 1.7% |
| FCF growth (YoY) | - | - | - | -85.3% | - | - | -21.0% | - | - | - |
| FCF CAGR (5y) | - | - | - | -41.6% | - | - | 48.4% | - | - | - |
| Book value growth (YoY) | 9.1% | 13.3% | 12.3% | 12.9% | 12.3% | 12.4% | 10.7% | 9.3% | 7.8% | 6.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$2.65B totalOllie S$2.65B · 100.0%
Product / service
$2.65B totalConsumables$846.30M · 31.9%
Home$749.16M · 28.3%
Other Product Group$547.64M · 20.7%
Seasonal$506.10M · 19.1%
Peer comparison
Same SIC group: Retail-Variety Stores
Comparing Ollie's Bargain Outlet Holdings against the 5 most active filers in the same SIC group.