Stocks›Consumer Cyclical›OLLI

OLLI

Ollie's Bargain Outlet Holdings, Inc.

NasdaqResearch view

Consumer Cyclical · Retail-Variety Stores · Mid-cap · SEC EDGAR FY 2026-01-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2026-01-31

SectorConsumer Cyclical

Market Cap$4.4B

Enterprise Value$4.4B

Income$240.6M

Sales$2.6B

Book/sh$31.78

Cash/sh$4.37

Dividend TTM—

Payout0%

Employees—

IPO—

Quick Ratio0.78

Current Ratio2.41

Debt/Eq0.11

EPS (ttm)$3.89

EPS this Y20.4%

EPS past 3/5Y33.4%

Sales past 3/5Y13.2%

EPS Y/Y TTM20.4%

Sales Y/Y TTM16.6%

Shs Outstand59.40M

ROA8.1%

ROE12.7%

ROIC12.4%

Gross Margin40.5%

Oper. Margin11.2%

Profit Margin9.1%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.8B

2022

$1.8B

2023

$2.1B

2024

$2.3B

2025

$2.6B

2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

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