CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · OLLI

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '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 itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '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 itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '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

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '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 ratio2.412.502.632.872.913.012.832.792.742.82
Quick ratio0.780.560.901.111.001.221.130.941.071.03
Cash ratio0.650.400.630.570.410.570.680.550.610.49
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.571.561.571.561.531.491.511.521.521.51
Liabilities / Assets0.360.360.360.360.350.330.340.340.340.34
Efficiency
Asset turnover-0.210.240.210.210.240.220.220.240.22
Inventory turnover-0.510.640.560.500.680.570.540.640.56
Days sales outstanding-2d1d1d2d1d1d2d2d1d
Days inventory outstanding-713d570d657d732d540d643d680d572d648d
Days payable outstanding-158d148d148d158d132d126d135d139d130d
Cash conversion cycle-556d423d511d575d409d517d546d435d519d
Valuation
P / E-161.1x139.4x144.0x160.3x122.0x102.4x147.9x105.4x130.5x
P / B-4.1x4.8x4.0x3.6x3.7x3.1x3.3x3.1x2.9x
P / S-12.2x12.6x11.9x11.1x10.3x9.3x9.8x8.6x8.8x
EV / EBITDA-111.0x95.5x101.5x106.3x84.1x70.5x98.0x72.1x87.2x
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 total
Ollie S$2.65B · 100.0%

Product / service

$2.65B total
Consumables$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

CompanyRevenue (last FY)Net marginROE
WMT$713.16B3.1%22.0%
FIVE$4.76B7.5%16.4%
PSMT$5.27B2.8%11.9%
TGT$104.78B3.5%22.9%
DG$35.05B4.3%17.8%

Comparing Ollie's Bargain Outlet Holdings against the 5 most active filers in the same SIC group.