OLLI · Ollie's Bargain Outlet Holdings, Inc.
$66.00
-1.43 (-2.12%)
At close · Jul 21
Market Cap
$4.07B
Shares
60.45M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.73B | $2.65BG | $2.27B | $2.1B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890.32M | — | — | — | |
| $1.62B | $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 | |
| $1.11B | $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 | |
| — | 40.5% | 40.25% | 39.59% | 35.91% | 38.86% | 39.99% | 39.45% | 40.09% | 40.08% | 40.48% | — | — | — | |
| $732.85M | $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 | |
| — | — | — | — | — | — | $0 | $0 | $335K | $338K | $377K | $428K | $734K | $1.39M | |
| $57.13M | $55.2M | $44M | $34.9M | $28.7M | $24.9M | $22.5M | $17.5M | $14M | $11.9M | $10.29M | $8.91M | $8.05M | $8.1M | |
| $311.04M | $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 | |
| — | 11.24% | 10.98% | 10.83% | 7.17% | 11.67% | 15.34% | 12.2% | 13.05% | 12.6% | 11.48% | — | — | — | |
| $368.16M | $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 | |
| $7.67M | — | — | — | — | — | — | — | — | — | — | $15.42M | $18.43M | $17.49M | |
| $329.93M | $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 | |
| $80.5M | $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 | |
| $249.44M | $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 | |
| — | 9.08% | 8.79% | 8.63% | 5.63% | 8.98% | 13.42% | 10.02% | 10.88% | 11.85% | 6.71% | — | — | — | |
| USD/shares | — | $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 |
| USD/shares | — | $3.89G | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | $0.40 |
| shares | — | 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 | — | 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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Discount Stores median 1.12×
EV/EBIT
—
Discount Stores median 18.51×
P/E (TTM)
16.68×
Discount Stores median 19.18×
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)
66 filings
64 filers
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