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Ollie's Bargain Outlet Holdings, Inc.

OLLI

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Financial Statements

Values in Millions ($)
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
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
198260145231199205129171212266160181
Debt Securities Held To Maturity Amortized Cost Af…
5237418617022417518312987104129
Inventory Net
687650703637612553607531527506532498
Accounts Receivable Net Current
543222211223
Prepaid Expense And Other Assets Current
201412121410101091077
Assets Current
961964904968998994924895879871806818
Property Plant And Equipment Net
398382374361346335322307283270230203
Operating Lease Right Of Use Asset
681664653652640555547494473476481455
Goodwill
445445445445445445445445445445445445
Intangible Assets Net Excluding Goodwill
231231231231231231231231231231231231
Debt Securities Held To Maturity Amortized Cost Af…
276266246143450000---
Other Assets Noncurrent
233222222222
Assets
2,9942,9552,8552,8022,7072,5612,4712,3742,3112,2952,1942,154
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
111111111111
Accounts Payable Current
155169156166138130132130103128105121
Accrued Income Taxes Current
26100014200291514
Operating Lease Liability Current
1121099610310084938790899591
Accrued Liabilities Current
121112109999588928088838882
Liabilities Current
414400362368348304317298311316289298
Long Term Line Of Credit
00--00000000
Long Term Debt And Capital Lease Obligations
211111111111
Deferred Income Tax Liabilities Net
929086868181737372727171
Operating Lease Liability Noncurrent
596576573561547479463412396398393369
Liabilities
1,1041,0671,0221,016977866854784779786754739
Other Liabilities Noncurrent
---------000
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
760761758746739735720714698695691686
Retained Earnings Accumulated Deficit
1,6651,6081,5231,4771,4151,3681,2991,2631,2141,1681,0911,060
Treasury Stock Common Value
-535-482-448-436-425-408-402-386-380-355-342-331
Stockholders Equity
1,8901,8881,8331,7861,7301,6951,6171,5911,5321,5081,4401,415
Liabilities And Stockholders Equity
2,9942,9552,8552,8022,7072,5612,4712,3742,3112,2952,1942,154
Accumulated Depreciation Depletion And Amortizatio…
284-261252239-214203194-175166
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
686868686867676767676767
Treasury Stock Common Shares
776666666555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-9.82%-16.84%----------
202620.83%21.67%20.27%2.98%-8.90%-3.29%-2.41%-3.30%-6.11%-11.63%-19.20%-24.61%
20259.28%6.87%10.09%13.91%8.99%5.79%-3.95%0.44%-6.76%3.49%9.88%5.83%
2024-5.13%17.39%16.31%-1.67%-2.92%0.14%-0.62%-4.95%8.25%-7.12%-6.93%11.28%

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Performance and Valuation Metrics

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Metrics
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
2023-07-31
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Liquidity Ratios
Current Ratio
2.32
2.41
2.50
2.63
2.87
3.27
2.91
3.01
2.83
2.76
2.79
2.74
Quick Ratio
0.61
0.75
0.52
0.87
1.07
1.42
0.97
1.19
1.10
1.13
0.92
1.05
Working Capital
546.77M
563.62M
542.21M
599.45M
650.22M
689.45M
606.68M
597.59M
567.99M
555.88M
516.46M
519.97M
Leverage & Debt
Debt to Equity
0.58
0.57
0.56
0.57
0.56
0.51
0.53
0.49
0.51
0.52
0.52
0.52
Interest Coverage TTM
16.46
15.90
15.44
15.25
14.83
15.30
15.36
15.08
15.07
15.51
16.30
20.86
Debt Ratio
0.37
0.36
0.36
0.36
0.36
0.34
0.35
0.33
0.34
0.34
0.34
0.34
Efficiency & Turnover
Asset Turnover TTM
0.96
0.96
0.95
0.94
0.93
0.94
0.97
0.98
0.98
0.97
0.95
0.93
Days Sales Outstanding TTM
0.48
0.42
0.35
0.22
0.25
0.37
0.35
0.34
0.16
0.40
0.30
0.57
Receivables Turnover TTM
755.04
860.55
1,034.68
1,628.85
1,433.61
993.10
1,038.51
1,075.30
2,264.41
914.80
1,201.14
644.92
Per Share Metrics
Diluted EPS TTM
4.08
3.89
3.62
3.45
3.25
3.23
3.36
3.30
3.19
2.92
2.55
2.41
Free Cash Flow Per Share TTM
3.49
3.17
2.50
2.35
1.56
1.74
1.37
1.38
2.06
2.11
2.11
2.38
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
40.71%
40.50%
40.74%
40.74%
40.27%
40.25%
40.20%
39.96%
40.10%
39.59%
38.72%
38.44%
Operating Profit Margin TTM
11.39%
11.24%
10.89%
10.87%
10.65%
10.98%
11.51%
11.46%
11.42%
10.83%
9.87%
9.70%
Net Profit Margin TTM
9.13%
9.08%
8.81%
8.74%
8.59%
8.79%
9.22%
9.19%
9.14%
8.63%
7.89%
7.69%
Growth Metrics
Net Revenue Growth (1Y)
16.74%
16.62%
12.58%
10.14%
8.70%
8.04%
12.48%
14.15%
14.52%
15.09%
12.66%
11.34%
Net Income Growth (1Y)
24.11%
20.44%
7.66%
4.77%
2.12%
10.10%
31.40%
36.34%
62.31%
76.51%
67.38%
57.97%
EPS Growth (1Y)
25.05%
20.47%
7.63%
4.72%
2.19%
10.82%
32.16%
37.35%
63.87%
78.67%
69.62%
60.06%
Valuation Metrics
P/E TTM
21.12
28.12
33.15
39.29
32.39
34.24
27.12
29.40
22.81
24.48
30.14
30.15
P/B TTM
2.79
3.58
4.04
4.69
3.76
4.03
3.48
3.76
2.93
2.94
3.31
3.18
P/S TTM
1.93
2.55
2.92
3.43
2.78
3.01
2.50
2.70
2.09
2.11
2.38
2.32
Market Cap
5.27B
6.76B
7.41B
8.38B
6.51B
6.84B
5.63B
5.99B
4.49B
4.44B
4.76B
4.50B
Enterprise Value
5.07B
6.51B
7.27B
8.15B
6.31B
6.64B
5.50B
5.82B
4.28B
4.18B
4.61B
4.32B
Calculated Values
Free Cash Flow TTM
212.73M
194.66M
153.66M
144.25M
95.54M
106.90M
84.13M
84.47M
126.55M
130.09M
130.12M
146.90M
Net Debt
-195.32M
-258.14M
-142.98M
-229.73M
-197.53M
-203.53M
-127.06M
-169.03M
-210.57M
-264.60M
-158.04M
-179.76M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-07Sale
Owner: Swygert, John W
Title: Executive Chairman
Shares: 3,330
Price/Share: $95.80
Value: $319,014.00
Shares Owned: 48,200
Relationship: Director,Officer
Ownership: Direct
2026-03-31Sale
Owner: Swygert, John W
Title: Executive Chairman
Shares: 5,231
Price/Share: $92.09
Value: $481,722.79
Shares Owned: 48,200
Relationship: Director,Officer
Ownership: Direct
2026-03-27Sale
Owner: Swygert, John W
Title: Executive Chairman
Shares: 3,898
Price/Share: $89.40
Value: $348,481.20
Shares Owned: 53,431
Relationship: Director,Officer
Ownership: Direct
2026-02-09Sale
Owner: Swygert, John W
Title: Executive Chairman
Shares: 1,126
Price/Share: $112.06
Value: $126,179.56
Shares Owned: 48,200
Relationship: Director,Officer
Ownership: Direct
2025-12-23Sale
Owner: Ahlman, Alissa M
Title: -
Shares: 29
Price/Share: $110.26
Value: $3,197.54
Shares Owned: 9,012
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
107.50%
Inst. Shares: 65,452,183
Shares Outstanding: 60,884,000
2025-12-31
104.54%
Inst. Shares: 64,107,816
Shares Outstanding: 61,322,000
2025-09-30
104.80%
Inst. Shares: 64,289,208
Shares Outstanding: 61,346,000
2025-06-30
107.40%
Inst. Shares: 65,876,715
Shares Outstanding: 61,340,000
2025-03-31
106.91%
Inst. Shares: 65,581,752
Shares Outstanding: 61,343,000

Ollie'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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Ollie's Bargain Outlet Holdings, Inc. reported a 16.74% year-over-year revenue growth, a Gross Profit Margin of 40.71% (TTM), a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 1.93x (TTM), a Price-to-Book (P/B) ratio of 2.79x (TTM), at a market cap of $5.27B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.74%
Gross Profit Margin TTM
40.71%
Debt To Equity
0.58x
P/S TTM
1.93x
P/B TTM
2.79x
Market Cap
$5.27B

Data as of 2026-04-30 · 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 is OLLI's market cap?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a market capitalization of $5.27B as of 2026-04-30.

What is OLLI's P/E ratio?

Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s trailing twelve month P/E ratio is 21.12x as of 2026-04-30.

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.

Wall Street's data.
Main Street's price.