OLLI Earnings & Financial Statements
Ollie's Bargain Outlet Holdings, Inc.
$86.85
-$1.21(-1.37%)
65
Overall
75
Value
58
Tech
63
Quality
Market Cap
$5.23B
Volume
1.62M
52W Range
$60.29 - $133.28
Target Price
$99.94
OLLI earnings and financial statements: Ollie's Bargain Outlet Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OLLI Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B |
| Cost of revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B |
| Operating income | $297.67M | $249.50M | $227.80M | $130.92M | $204.59M |
| EBITDA | $352.95M | $293.51M | $263.00M | $162.83M | $229.53M |
| Net income | $240.60M | $199.76M | $181.44M | $102.79M | $157.46M |
| EPS (diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B |
| Total liabilities | $1.07B | $865.84M | $786.36M | $682.03M | $684.46M |
| Shareholders’ equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B |
| Cash and equivalents | $259.68M | $205.12M | $266.26M | $210.60M | $246.98M |
| Long-term debt | $576.50M | $480.37M | $398.93M | $352.11M | $355.01M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $296.54M | $227.45M | $254.50M | $114.35M | $45.03M |
| Capital expenditure | -$101.58M | -$120.15M | -$124.40M | -$51.67M | -$34.99M |
| Free cash flow | $194.66M | $106.90M | $130.09M | $114.35M | $10.04M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OLLI | $86.85 | -1.4% | 1.62M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Ollie's Bargain Outlet Holdings, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW