OLLI · Ollie's Bargain Outlet Holdings, Inc.

$76.57 +2.88 (+3.90%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.55B

59.40M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$2.65B +16.6%

FY2026

Net Income

$240.6M +20.4%

FY2026

Gross Margin

40.5% +0.2pp

FY2026

Operating Margin

11.24% +0.3pp

FY2026

Diluted EPS

$3.89 +20.4%

FY2026

Operating Cash Flow

$296.54M +30.4%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	+13.2%	+7.9%	—	$2.79B	$2.65B^G	$2.27B	$2.1B	$1.83B	$1.75B^G	$1.81B	$1.41B	$1.24B	$1.08B	$890.32M	—	—	—
Cost of Revenue	+10.4%	+7.7%	+13.1%	$1.63B	$1.58B	$1.36B	$1.27B	$1.17B	$1.07B	$1.09B	$852.61M	$743.73M	$645.39M	$529.9M	$459.51M	$384.47M	$323.91M
Gross Profit	+17.8%	+8.2%	+13.5%	$1.16B	$1.07B	$914.45M	$832.37M	$656.09M	$681.25M	$723.37M	$555.59M	$497.65M	$431.65M	$360.41M	$302.86M	$253.51M	$216.81M
Gross Margin	—	—	—	—	40.5%	40.25%	39.59%	35.91%	38.86%	39.99%	39.45%	40.09%	40.08%	40.48%	—	—	—
Selling, General & Administrative	+13.1%	+11.1%	+13.0%	$754.59M	$709M	$612.41M	$562.67M	$490.57M	$447.62M	$418.89M	$356.06M	$312.79M	$278.17M	$242.89M	$209.78M	$178.83M	$153.81M
Amortization of Intangibles	—	—	—	—	—	—	—	—	—	$0	$0	$335K	$338K	$377K	$428K	$734K	$1.39M
Depreciation & Amortization	+24.4%	+19.7%	+20.0%	$58.48M	$55.2M	$44M	$34.9M	$28.7M	$24.9M	$22.5M	$17.5M	$14M	$11.9M	$10.29M	$8.91M	$8.05M	$8.1M
Operating Income	+31.5%	+1.4%	+14.1%	$342.54M	$297.67M	$249.5M	$227.8M	$130.92M	$204.59M	$277.5M	$171.86M	$162.05M	$135.76M	$102.19M	$79.57M	$62.78M	$50.16M
Operating Margin	—	—	—	—	11.24%	10.98%	10.83%	7.17%	11.67%	15.34%	12.2%	13.05%	12.6%	11.48%	—	—	—
EBITDA	+30.3%	+3.3%	+14.8%	$401.02M	$352.87M	$293.5M	$262.7M	$159.62M	$229.49M	$300M	$189.36M	$176.05M	$147.66M	$112.49M	$88.49M	$70.83M	$58.26M
Interest Expense	—	—	—	$7.67M	—	—	—	—	—	—	—	—	—	—	$15.42M	$18.43M	$17.49M
Pretax Income	+33.2%	+2.6%	+18.6%	$363.04M	$316.38M	$265.81M	$242.49M	$133.88M	$204.38M	$277.78M	$172.73M	$160.64M	$130.49M	$96.26M	$57.45M	$43.68M	$30.82M
Income Tax	+34.6%	+16.7%	+13.4%	$89.46M	$75.79M	$66.05M	$61.05M	$31.09M	$46.93M	$35.08M	$31.6M	$25.63M	$2.89M	$36.5M	$21.61M	$16.76M	$11.28M
Net Income	+32.8%	-0.2%	+21.0%	$273.58M	$240.6M	$199.76M	$181.44M	$102.79M	$157.46M	$242.7M	$141.13M	$135.01M	$127.59M	$59.76M	$35.84M	$26.92M	$19.54M
Net Margin	—	—	—	—	9.08%	8.79%	8.63%	5.63%	8.98%	13.42%	10.02%	10.88%	11.85%	6.71%	—	—	—
EPS (Basic) USD/shares	+33.7%	+0.9%	+19.3%	$4.49	$3.92	$3.26	$2.94	$1.64	$2.44	$3.75	$2.23	$2.16	$2.08	$0.99	$0.67	$0.56	$0.40
EPS (Diluted) USD/shares	+33.4%	+1.1%	+19.8%	$4.47	$3.89^G	$3.23	$2.92	$1.64	$2.43^G	$3.68	$2.14	$2.05	$1.96	$0.96	$0.64	$0.55	$0.40
Shares Outstanding (Basic Avg) shares	-0.6%	-1.1%	+1.3%	—	61.32M	61.34M	61.74M	62.5M	64.45M	64.75M	63.21M	62.57M	61.35M	60.16M	53.84M	48.2M	48.52M
Shares Outstanding (Diluted Avg) shares	-0.5%	-1.3%	+1.0%	—	61.77M	61.77M	62.07M	62.7M	64.88M	65.87M	65.87M	65.91M	64.95M	62.42M	55.8M	48.61M	48.52M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2026: $527.71M in buybacks, $106.8M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 0.92×

EV/EBIT

—

Peer median 14.44×

P/E (TTM)

17.13×

Peer median 18.86×

Peer medians compare against the 4 similar-size Discount Stores companies (of 8 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023
Ollie's	$2,649,198,000	$2,271,705,000	$2,102,662,000	$1,827,009,000

Key facts CIK 1639300 CUSIP 681116109 13F (30d) 252 filings 252 filers Visit website Investor relations