OLLI
NasdaqOllie’s Bargain Outlet Holdings, Inc.
Consumer Cyclical · Retail-Variety Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$1.8B
2022
$1.8B
2023
$2.1B
2024
$2.3B
2025
$2.6B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$2.6B
Net Income$240.6M
Gross Profit$1.1B
Oper Income$297.7M
EPS (dil)$3.89
Rev/sh$43.82
FCF/sh$3.22
Book/sh$31.23
Gross M40.5%
Oper M11.2%
Profit M9.1%
FCF M7.3%
ROE12.7%
ROA8.1%
ROIC12.4%
R&D/Rev—
Rev Y/Y16.6%
Rev 3Y CAGR13.2%
EPS Y/Y20.4%
EPS 3Y CAGR33.4%
FCF 3Y CAGR45.9%
Payout0%
Div/sh—
Shs Chg Y/Y0%
Current Ratio2.41
Quick Ratio0.78
Debt/Eq0.11
Int Coverage19.3×
Net Debt$57.4M cash
Total Debt$202.2M
Cash & Eq$259.7M
Total Assets$3.0B
Oper CF$296.5M
Capex$101.9M
Free CF$194.7M
Buybacks$73.8M
Equity$1.9B
Liabilities$1.1B
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B |
| Gross Profit | $681.2M | $656.1M | $832.4M | $914.5M | $1.1B |
| Operating Income | $204.6M | $130.9M | $227.8M | $249.5M | $297.7M |
| Net Income | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M |
| Diluted EPS | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| Operating Cash Flow | $45.0M | $114.3M | $254.5M | $227.5M | $296.5M |
| Free Cash Flow | $10.0M | $62.7M | $130.1M | $106.9M | $194.7M |
COMMUNITY · $OLLI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.