Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
76.57
+2.88 (3.90%)
Sep 4, 2026, 4:00 PM EDT - Market closed
OLLI Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 2,793 | 2,649 | 2,272 | 2,103 | 1,827 | 1,753 |
Revenue Growth | 14.43% | 16.62% | 8.04% | 15.09% | 4.22% | -3.09% |
Gross Profit Gross Profit Growth | 1,134 | 1,073 | 914.45 | 832.37 | 656.09 | 681.25 |
Operating Income Operating Income Growth | 314.24 | 297.67 | 255 | 227.8 | 130.92 | 204.59 |
Net Income Net Income Growth | 273.58 | 240.6 | 199.76 | 181.44 | 102.79 | 157.46 |
Earnings Per Share EPS Growth | 4.47 | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 |
EPS Growth | 29.52% | 20.43% | 10.62% | 78.05% | -32.51% | -33.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Consumables Consumables Growth | - | 846.31 | 726.34 | 635.82 | 515.17 | 347.43 |
Home Home Growth | - | 749.16 | 635.87 | 614.73 | 579.72 | 696.69 |
Seasonal Seasonal Growth | - | 506.1 | 435.47 | 393.56 | 325.15 | 317.11 |
Other Product Other Product Growth | - | 547.64 | 474.02 | 458.55 | 406.97 | 391.76 |
Revenue (Total) Revenue (Total) Growth | 2,793 | 2,649 | 2,272 | 2,103 | 1,827 | 1,753 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 187.5 | 296.31 | 428.67 | 353.24 | 270.76 | 246.98 |
Total Debt Total Debt Growth | 725.65 | 685.93 | 564.87 | 488.75 | 441.18 | 430.88 |
Net Cash (Debt) Net Cash Growth | -538.14 | -389.62 | -136.2 | -135.51 | -170.41 | -183.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.79 | -6.31 | -2.21 | -2.18 | -2.72 | -2.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 340.75 | 296.54 | 227.45 | 254.5 | 114.35 | 45.03 |
Capital Expenditures CapEx Growth | -117.51 | -101.88 | -120.55 | -124.4 | -51.67 | -34.99 |
Free Cash Flow Free Cash Flow Growth | 223.24 | 194.66 | 106.9 | 130.09 | 62.68 | 10.04 |
Free Cash Flow Growth | 54.76% | 82.09% | -17.83% | 107.55% | 524.04% | -96.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 40.61% | 40.50% | 40.25% | 39.59% | 35.91% | 38.86% |
Operating Margin | 11.25% | 11.24% | 11.22% | 10.83% | 7.17% | 11.67% |
Pretax Margin | 13.00% | 11.94% | 11.70% | 11.53% | 7.33% | 11.66% |
Profit Margin | 9.79% | 9.08% | 8.79% | 8.63% | 5.63% | 8.98% |
FCF Margin | 7.99% | 7.35% | 4.71% | 6.19% | 3.43% | 0.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 17.13 | 28.12 | 34.20 | 25.48 | 32.68 | 18.01 |
Forward PE | 16.77 | 25.69 | 31.03 | 23.84 | 23.68 | 22.73 |
P/FCF Ratio | 20.37 | 34.76 | 63.92 | 35.54 | 53.59 | 282.38 |
PS Ratio | 1.63 | 2.55 | 3.01 | 2.20 | 1.84 | 1.62 |