Skip to main content
logo
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
66.31
+1.07 (1.64%)
At close: Jul 24, 2026, 4:00 PM EDT
66.00
-0.31 (-0.47%)
After-hours: Jul 24, 2026, 7:57 PM EDT

OLLI Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,7312,6492,2722,1031,8271,753
Revenue Growth
16.74%16.62%8.04%15.09%4.22%-3.09%
Gross Profit
1,1121,073914.45832.37656.09681.25
Operating Income
311.04297.67249.5227.8130.92204.59
Net Income
249.44240.6199.76181.44102.79157.46
Earnings Per Share
4.053.893.232.921.642.43
EPS Growth
24.62%20.43%10.62%78.05%-32.51%-33.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '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)
2,7312,6492,2722,1031,8271,753

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
249.56296.31428.67353.24270.76246.98
Total Debt
710.3685.93564.87488.75441.18430.88
Net Cash (Debt)
-460.74-389.62-136.2-135.51-170.41-183.9
Net Cash Growth
------
Net Cash Per Share
-7.48-6.31-2.21-2.18-2.72-2.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
313.34296.54227.45254.5114.3545.03
Capital Expenditures
-100.61-101.88-120.55-124.4-51.67-34.99
Free Cash Flow
212.73194.66106.9130.0962.6810.04
Free Cash Flow Growth
122.65%82.09%-17.83%107.55%524.04%-96.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
40.71%40.50%40.25%39.59%35.91%38.86%
Operating Margin
11.39%11.24%10.98%10.83%7.17%11.67%
Pretax Margin
12.08%11.94%11.70%11.53%7.33%11.66%
Profit Margin
9.13%9.08%8.79%8.63%5.63%8.98%
FCF Margin
7.79%7.35%4.71%6.19%3.43%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
16.4128.3634.5225.7132.9118.49
Forward PE
14.4825.6931.0323.8423.6822.73
P/FCF Ratio
18.8434.6263.9935.4653.39280.48
PS Ratio
1.472.543.012.191.831.61