OLLI
Ollie's Bargain Outlet Holdings, Inc.Company Information
- Company Name
- Ollie's Bargain Outlet Holdings, Inc.
- CIK
- CIK0001639300
- Category
- Large accelerated filer
- Ticker: Exchange
- OLLI: Nasdaq
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5331
- SIC Description
- Retail-Variety Stores
- Ticker
- OLLI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-07
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 143,784
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 68,501,358
- Shares outstanding
- 60,097,000
- Ownership
- 113.98%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 121 | 198 | 260 | 145 | 231 | 199 | 205 | 129 | 171 | 212 | 266 | 160 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 67 | 52 | 37 | 41 | 86 | 170 | 224 | 175 | 183 | 129 | 87 | 104 | ||||||
| Inventory Net | 704 | 687 | 650 | 703 | 637 | 612 | 553 | 607 | 531 | 527 | 506 | 532 | ||||||
| Accounts Receivable Net Current | 8 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 17 | 20 | 14 | 12 | 12 | 14 | 10 | 10 | 10 | 9 | 10 | 7 | ||||||
| Assets Current | 917 | 961 | 964 | 904 | 968 | 998 | 994 | 924 | 895 | 879 | 871 | 806 | ||||||
| Property Plant And Equipment Net | 419 | 398 | 382 | 374 | 361 | 346 | 335 | 322 | 307 | 283 | 270 | 230 | ||||||
| Operating Lease Right Of Use Asset | 694 | 681 | 664 | 653 | 652 | 640 | 555 | 547 | 494 | 473 | 476 | 481 | ||||||
| Goodwill | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | ||||||
| Intangible Assets Net Excluding Goodwill | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent | 320 | 276 | 266 | 246 | 143 | 45 | 0 | 0 | 0 | 0 | - | - | ||||||
| Other Assets Noncurrent | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 3,028 | 2,994 | 2,955 | 2,855 | 2,802 | 2,707 | 2,561 | 2,471 | 2,374 | 2,311 | 2,295 | 2,194 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 190 | 155 | 169 | 156 | 166 | 138 | 130 | 132 | 130 | 103 | 128 | 105 | ||||||
| Accrued Income Taxes Current | 6 | 26 | 10 | 0 | 0 | 14 | 2 | 0 | 0 | 29 | 15 | 1 | ||||||
| Operating Lease Liability Current | 99 | 112 | 109 | 96 | 103 | 100 | 84 | 93 | 87 | 90 | 89 | 95 | ||||||
| Accrued Liabilities Current | 116 | 121 | 112 | 109 | 99 | 95 | 88 | 92 | 80 | 88 | 83 | 88 | ||||||
| Liabilities Current | 412 | 414 | 400 | 362 | 368 | 348 | 304 | 317 | 298 | 311 | 316 | 289 | ||||||
| Long Term Line Of Credit | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 95 | 92 | 90 | 86 | 86 | 81 | 81 | 73 | 73 | 72 | 72 | 71 | ||||||
| Operating Lease Liability Noncurrent | 624 | 596 | 576 | 573 | 561 | 547 | 479 | 463 | 412 | 396 | 398 | 393 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities | 1,132 | 1,104 | 1,067 | 1,022 | 1,016 | 977 | 866 | 854 | 784 | 779 | 786 | 754 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 764 | 760 | 761 | 758 | 746 | 739 | 735 | 720 | 714 | 698 | 695 | 691 | ||||||
| Retained Earnings Accumulated Deficit | 1,750 | 1,665 | 1,608 | 1,523 | 1,477 | 1,415 | 1,368 | 1,299 | 1,263 | 1,214 | 1,168 | 1,091 | ||||||
| Treasury Stock Common Value | -619 | -535 | -482 | -448 | -436 | -425 | -408 | -402 | -386 | -380 | -355 | -342 | ||||||
| Stockholders Equity | 1,896 | 1,890 | 1,888 | 1,833 | 1,786 | 1,730 | 1,695 | 1,617 | 1,591 | 1,532 | 1,508 | 1,440 | ||||||
| Liabilities And Stockholders Equity | 3,028 | 2,994 | 2,955 | 2,855 | 2,802 | 2,707 | 2,561 | 2,471 | 2,374 | 2,311 | 2,295 | 2,194 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 297 | 284 | - | 261 | 252 | 239 | - | 214 | 203 | 194 | - | 175 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 68 | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Treasury Stock Common Shares | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOllie's Bargain Outlet Holdings, Inc. (OLLI) — SEC Financial Statements & Analysis
Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a retail-variety stores company, incorporated in DE. Ollie's Bargain Outlet Holdings, Inc. trades on Nasdaq as: OLLI. Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, Ollie's Bargain Outlet Holdings, Inc. carries a market cap of $4.42B, a P/E ratio of 16.14x, a P/B ratio of 2.33x, a P/S ratio of 1.58x, an enterprise value of $4.30B, and an EV/EBITDA multiple of 11.11x. On profitability, it posts a gross margin of 41.63%, an operating margin of 12.26%, a net margin of 9.79%, a Return on Equity (ROE) of 14.86%, a Return on Assets (ROA) of 9.39%, and a Return on Invested Capital (ROIC) of 15.02%. Per share, it reports EPS of $4.55, diluted EPS of $4.54, free cash flow per share of $3.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.43% year-over-year, net income growth of 28.26% year-over-year, and EPS growth of 30.91% year-over-year. On the balance sheet, it maintains a current ratio of 2.23x, a quick ratio of 0.47x, working capital of $505.34M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.37, an interest coverage ratio of 16.71x, free cash flow of $223.24M (TTM), and net debt of $-118.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.42B
- P/E TTM
- 16.14x
- EPS TTM
- $4.55
- P/B TTM
- 2.33x
- ROE TTM
- 14.86%
- ROA TTM
- 9.39%
- Debt To Equity
- 0.60x
- Free Cash Flow TTM
- $223.24M
- Net Revenue TTM Growth 1Y
- 14.43%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ollie's Bargain Outlet Holdings, Inc. in?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) operates in the Retail-Variety Stores industry.
What exchange does OLLI trade on?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades on the Nasdaq.
Where is Ollie's Bargain Outlet Holdings, Inc. incorporated?
Ollie's Bargain Outlet Holdings, Inc. is incorporated in DE.
When was Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s most recent SEC filing?
Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is OLLI's market cap?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a market capitalization of $4.42B as of 2026-07-31.
What is OLLI's P/E ratio?
Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s trailing twelve month P/E ratio is 16.14x as of 2026-07-31.
What is OLLI's EPS (earnings per share)?
Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s trailing twelve month EPS is $4.55 as of 2026-07-31.
What is OLLI's ROE (return on equity)?
Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s trailing twelve month Return on Equity (ROE) is 14.86% as of 2026-07-31.
What is OLLI's ROA (return on assets)?
Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s trailing twelve month Return on Assets (ROA) is 9.39% as of 2026-07-31.
What is OLLI's ROIC (return on invested capital)?
Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s trailing twelve month Return on Invested Capital (ROIC) is 15.02% as of 2026-07-31.
What is OLLI's EV/EBITDA?
Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s trailing twelve month EV/EBITDA is 11.11x as of 2026-07-31.