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Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
92.42
+6.18 (7.17%)
At close: Oct 29, 2026, 4:00 PM EDT
92.42
0.00 (0.00%)
After-hours: Oct 29, 2026, 6:55 PM EDT

OLLI Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,7932,6492,2722,1031,8271,753
Revenue Growth
14.43%16.62%8.04%15.09%4.22%-3.09%
Gross Profit
1,1341,073914.45832.37656.09681.25
Operating Income
314.24297.67255227.8130.92204.59
Net Income
273.58240.6199.76181.44102.79157.46
Earnings Per Share
4.473.893.232.921.642.43
EPS Growth
29.52%20.43%10.62%78.05%-32.51%-33.97%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Consumables
-846.31726.34635.82515.17347.43
Home
-749.16635.87614.73579.72696.69
Seasonal
-506.1435.47393.56325.15317.11
Other Product
-547.64474.02458.55406.97391.76
Revenue (Total)
2,7932,6492,2722,1031,8271,753

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
187.5296.31428.67353.24270.76246.98
Total Debt
725.65685.93564.87488.75441.18430.88
Net Cash (Debt)
-538.14-389.62-136.2-135.51-170.41-183.9
Net Cash Growth
------
Net Cash Per Share
-8.79-6.31-2.21-2.18-2.72-2.83

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
340.75296.54227.45254.5114.3545.03
Capital Expenditures
-117.51-101.88-120.55-124.4-51.67-34.99
Free Cash Flow
223.24194.66106.9130.0962.6810.04
Free Cash Flow Growth
54.76%82.09%-17.83%107.55%524.04%-96.96%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
20.6828.1234.2025.4832.6818.01
Forward PE
20.2125.6931.0323.8423.6822.73
P/FCF Ratio
24.5934.7663.9235.5453.59282.38
PS Ratio
1.972.553.012.201.841.62