Ollie's Bargain Outlet Holdings Inc. (OLLI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$1.12	$1.42	+26.8%	—	$741.3M	—
Q1 27	$0.87	$0.91	+4.6%	—	$658.9M	—
Q4 26	$1.41	$1.39	-1.4%	—	$779.3M	—
Q3 26	$0.73	$0.75	+2.7%	—	$613.6M	—
Q2 26	$0.93	$0.99	+6.5%	—	$679.6M	—
Q1 26	$0.71	$0.75	+5.6%	—	$576.8M	—
Q4 25	$1.19	$1.19	0.0%	—	$667.1M	—
Q3 25	$0.57	$0.58	+1.8%	—	$517.4M	—
Q2 25	$0.79	$0.78	-1.3%	—	$578.4M	—
Q1 25	$0.65	$0.73	+12.3%	—	$508.8M	—
Q4 24	$1.16	$1.23	+6.0%	—	$648.9M	—
Q3 24	$0.45	$0.51	+13.3%	—	$480.1M	—
Q2 24	$0.61	$0.67	+9.8%	—	$514.5M	—
Q1 24	$0.47	$0.49	+4.3%	—	$459.2M	—
Q4 23	$0.79	$0.84	+6.3%	—	$549.8M	—
Q3 23	$0.4	$0.37	-7.5%	—	$418.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$3.92	—	—	$2.6B	—
FY25	—	$3.26	—	—	$2.3B	—
FY24	—	$2.94	—	—	$2.1B	—
FY23	—	$1.64	—	—	$1.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$890.3M	$1.1B	$1.2B	$1.4B	$1.8B	$1.8B	$1.8B	$2.1B	$2.3B	$2.6B
YoY change	+16.8%	+21%	+15.3%	+13.4%	+28.4%	-3.09%	+4.22%	+15.1%	+8.04%	+16.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	890.3M	1.1B	1.2B	1.4B	1.8B	1.8B	1.8B	2.1B	2.3B	2.6B
Cost of revenue	529.9M	645.4M	743.7M	852.6M	1.1B	1.1B	1.2B	1.3B	1.4B	1.6B
Gross profit	360.4M	431.6M	497.7M	555.6M	723.4M	681.2M	656.1M	832.4M	914.5M	1.1B
Gross margin	40.5%	40.1%	40.1%	39.5%	40%	38.9%	35.9%	39.6%	40.3%	40.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	242.9M	278.2M	312.8M	356.1M	418.9M	447.6M	490.6M	562.7M	612.4M	709M
Operating expenses	249.8M	286.1M	323.9M	369.2M	429.2M	457.3M	502.3M	576.7M	631.7M	709M
Operating income	109.1M	143.7M	173.2M	184.9M	287.8M	214.3M	142.6M	241.9M	268.8M	322.9M
Operating margin	12.3%	13.3%	14%	13.1%	15.9%	12.2%	7.81%	11.5%	11.8%	12.2%
Non-operating income, net	-6.9M	-8.7M	-11.3M	-13.1M	-10.3M	-9.7M	-11.7M	-14.1M	-19.3M	-25.3M
Pretax income	96.3M	130.5M	160.6M	172.7M	277.8M	204.4M	133.9M	242.5M	265.8M	316.4M
Income tax	36.5M	2.9M	25.6M	31.6M	35.1M	46.9M	31.1M	61M	66.1M	75.8M
Net income	59.8M	127.6M	135M	141.1M	242.7M	157.5M	102.8M	181.4M	199.8M	240.6M
Net margin	6.71%	11.8%	10.9%	10%	13.4%	8.98%	5.63%	8.63%	8.79%	9.08%
EBITDA	126.6M	164.6M	198.8M	215.6M	320.5M	248.8M	183M	290.9M	332.1M	403.5M
EPS	0.99	2.08	2.16	2.23	3.75	2.44	1.64	2.94	3.26	3.92
Diluted EPS	0.96	1.96	2.05	2.14	3.68	2.43	1.64	2.92	3.23	3.89

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	480.1M	648.9M	508.8M	578.4M	517.4M	667.1M	576.8M	679.6M	613.6M	779.3M	658.9M	741.3M
Cost of revenue	285.9M	385.9M	299.5M	359.3M	303M	395.5M	339.7M	408.2M	360M	468.3M	383M	419.1M
Gross profit	194.1M	263M	209.4M	219M	214.5M	271.6M	237M	271.3M	253.7M	310.9M	276M	322.2M
Gross margin	40.4%	40.5%	41.1%	37.9%	41.4%	40.7%	41.1%	39.9%	41.3%	39.9%	41.9%	43.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	141.7M	156.1M	142.4M	145.7M	154.5M	169.8M	164.8M	175.5M	180.3M	188.4M	188.7M	197.2M
Operating expenses	148M	157.7M	145.1M	150.3M	161.6M	174.7M	171.5M	184.4M	180.3M	188.4M	188.7M	197.2M
Operating income	45.4M	99.3M	56.5M	60.8M	44.5M	92.5M	62.8M	85.9M	62.8M	111.3M	76M	113.7M
Operating margin	9.45%	15.3%	11.1%	10.5%	8.6%	13.9%	10.9%	12.6%	10.2%	14.3%	11.5%	15.3%
Non-operating income, net	-6.3M	-1.6M	-2.7M	-4.6M	-7.2M	-4.8M	-6.7M	-9M	-7.4M	-2.3M	-6.4M	-5.2M
Pretax income	43M	102.3M	60.8M	64.7M	48.5M	91.8M	61M	81.5M	59.9M	114M	74.5M	114.6M
Income tax	11.2M	25.8M	14.5M	15.7M	12.7M	23.2M	13.4M	20.2M	13.8M	28.4M	18.1M	29.2M
Net income	31.8M	76.5M	46.3M	49M	35.9M	68.6M	47.6M	61.3M	46.2M	85.6M	56.4M	85.5M
Net margin	6.62%	11.8%	9.11%	8.47%	6.94%	10.3%	8.25%	9.02%	7.52%	11%	8.56%	11.5%
EBITDA	60.7M	110.6M	66.2M	70.8M	56.2M	109.9M	82.3M	108.4M	84.4M	128.4M	97.4M	133.8M
EPS	0.52	1.24	0.76	0.8	0.59	1.12	0.78	1	0.75	1.4	0.93	1.42
Diluted EPS	0.51	1.23	0.75	0.79	0.58	1.11	0.77	0.99	0.75	1.39	0.92	1.42

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	—	3.4B	4.9B	3.4B	6.1B	3.1B	3.4B	4.4B	6.8B	6.8B	5.1B
Enterprise value	—	3.4B	4.8B	3.6B	6.1B	3.3B	3.6B	4.6B	7B	7.2B	5.6B
Shares outstanding	60.2M	61.4M	62.6M	63.2M	64.7M	64.4M	62.5M	61.7M	61.3M	61.3M	61.3M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	26.7	36.2	23.8	25.3	19.6	33.3	24.5	34.2	28.1	18.8
P/S	—	3.16	3.94	2.38	3.39	1.76	1.87	2.11	3.01	2.55	1.82
P/B	—	4.28	5.19	3.17	4.59	2.4	2.51	2.94	4.03	3.58	2.69
EV/EBITDA	—	20.8	24.3	16.8	18.9	13.2	19.6	15.7	21	17.7	15.1
EV/Sales	—	3.17	3.9	2.57	3.36	1.87	1.97	2.18	3.07	2.7	2.01
Earnings yield	—	3.74%	2.76%	4.21%	3.96%	5.1%	3%	4.09%	2.92%	3.56%	5.31%
FCF yield	—	2.25%	1.06%	0.85%	5.39%	0.33%	1.83%	2.93%	1.56%	2.88%	2.35%
PEG	—	—	—	—	—	—	—	—	—	—	0.45

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	40.5%	40.1%	40.1%	39.5%	40%	38.9%	35.9%	39.6%	40.3%	40.5%	43.5%
Operating margin	12.3%	13.3%	14%	13.1%	15.9%	12.2%	7.81%	11.5%	11.8%	12.2%	10.8%
Net margin	6.71%	11.8%	10.9%	10%	13.4%	8.98%	5.63%	8.63%	8.79%	9.08%	9.8%
ROE	9.18%	16%	14.3%	13.3%	18.2%	12.2%	7.55%	12%	11.8%	12.7%	14.9%
ROA	5.75%	12.3%	11.6%	8.84%	12.1%	7.98%	5.03%	7.91%	7.8%	8.14%	6.74%
ROIC	9.07%	17.4%	16.3%	11.4%	19.7%	11.2%	7.15%	11%	11%	10.8%	11.3%
Return on tangible assets	-18.9%	-40.3%	-69.1%	57.5%	37.1%	25.3%	14.8%	19.2%	16.5%	15%	16.3%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	2.98	2.22	2.37	2.44	2.85	2.76	2.91	2.76	3.27	2.41	2.23
Quick ratio	0.98	0.35	0.41	0.55	1.6	0.99	1.09	1.16	1.45	0.78	0.52
Debt / equity	0.3	0.06	0	0.33	0.29	0.33	0.32	0.32	0.33	0.36	0.38
Debt / assets	0.19	0.05	0	0.22	0.19	0.22	0.22	0.21	0.22	0.23	0.24
Net debt / EBITDA	0.75	0.06	-0.26	1.23	-0.19	0.74	0.93	0.47	0.41	0.97	1.21
Effective tax rate	37.9%	2.22%	16%	18.3%	12.6%	23%	23.2%	25.2%	24.8%	24%	24.6%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	14.8	17.6	19.8	22.3	27.9	27.2	29.2	34.1	37	43.2	45.9
EPS (basic)	0.99	2.08	2.16	2.23	3.75	2.44	1.64	2.94	3.26	3.92	3.92
EPS (diluted)	0.96	1.96	2.05	2.14	3.68	2.43	1.64	2.92	3.23	3.89	4.54
Book value per share	10.8	13	15.1	16.8	20.6	20	21.8	24.4	27.6	30.8	31.8
FCF per share	0.84	1.25	0.83	0.45	5.11	0.16	1	2.11	1.74	3.17	3.71
Cash per share	1.64	0.64	0.83	1.42	6.91	3.83	4.33	5.72	6.99	4.83	3.16
Capex per share	0.27	0.31	1.18	0.54	0.47	0.49	0.82	2.01	0.01	1.66	1.95

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.84%	1.78%	5.95%	2.42%	1.68%	1.82%	2.81%	5.9%	0.02%	3.85%	4.21%
Capex / operating cash flow	27.5%	19.9%	61.4%	30.1%	9.6%	48%	42.2%	53.3%	0.18%	34.4%	34.5%
Payout ratio	0%	0%	—	—	—	—	—	—	—	—	0%
Dividend yield	—	0%	—	—	—	—	—	—	—	—	—

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$480.1M	$648.9M	$508.8M	$578.4M	$517.4M	$667.1M	$576.8M	$679.6M	$613.6M	$779.3M	$658.9M	$741.3M
YoY change	+14.8%	+18%	+10.8%	+12.4%	+7.79%	+2.79%	+13.4%	+17.5%	+18.6%	+16.8%	+14.2%	+9.09%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	98.7M	39.2M	51.9M	90M	447.1M	247M	270.8M	353.2M	428.7M	296.3M
Receivables	301K	1.3M	570K	2.8M	621K	1.4M	2.4M	2.2M	2.4M	3.8M
Inventory	210.1M	255.2M	296.4M	335.2M	353.7M	467.3M	470.5M	505.8M	552.5M	650.3M
Total current assets	312.8M	303.7M	358.5M	433.5M	808.8M	726.8M	754.3M	871.4M	993.8M	964.1M
Property, plant & equipment	45.1M	53.6M	117.5M	481.6M	485.6M	533.1M	577.7M	711M	812.5M	968.8M
Goodwill & intangibles	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B
Total assets	1B	1B	1.2B	1.6B	2B	2B	2B	2.3B	2.6B	3B
Accounts payable	50.4M	74.2M	77.4M	63.2M	117.2M	106.6M	90.2M	128.1M	130.3M	169.3M
Short-term debt	5.1M	10.2M	238K	53.8M	65.1M	75.9M	89.1M	89.8M	84.5M	109.4M
Total current liabilities	104.8M	136.7M	151M	177.7M	283.8M	263.3M	259.3M	315.6M	304.3M	400.4M
Long-term debt	188.9M	38.8M	441K	300.3M	322.1M	355M	352.1M	398.9M	480.4M	576.5M
Total liabilities	388.1M	241.7M	216.4M	537.4M	671M	684.5M	682M	786.4M	865.8M	1.1B
Shareholders' equity	651.3M	796.5M	942.7M	1.1B	1.3B	1.3B	1.4B	1.5B	1.7B	1.9B
Total debt	194M	49M	679K	354.1M	387.2M	430.9M	441.2M	488.7M	564.9M	685.9M
Net debt	95.3M	9.8M	-51.3M	264.1M	-60M	183.9M	230.6M	222.5M	359.7M	426.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	264M	353.2M	341.5M	353.1M	303.9M	428.7M	369.5M	317.1M	186M	296.3M	249.6M	187.5M
Receivables	2M	2.2M	916K	1.2M	2.4M	2.4M	2.3M	1.8M	2.5M	3.8M	4.9M	7.8M
Inventory	532.4M	505.8M	527.5M	531.3M	607.3M	552.5M	611.9M	637.2M	702.8M	650.3M	686.9M	704.4M
Total current assets	805.6M	871.4M	878.8M	895.4M	923.8M	993.8M	998M	967.8M	903.8M	964.1M	961M	916.9M
Property, plant & equipment	711.3M	711M	755.2M	801.3M	869.5M	812.5M	985.8M	1B	1B	968.8M	1.1B	1.1B
Goodwill & intangibles	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B
Total assets	2.2B	2.3B	2.3B	2.4B	2.5B	2.6B	2.7B	2.8B	2.9B	3B	3B	3B
Accounts payable	105.4M	128.1M	103.5M	129.8M	131.5M	130.3M	137.9M	165.6M	155.9M	169.3M	154.8M	190.2M
Short-term debt	95.5M	89.8M	90.2M	88.1M	93.8M	84.5M	100.3M	103.6M	96.3M	109.4M	112.6M	100M
Total current liabilities	289.1M	315.6M	310.8M	297.8M	317.1M	304.3M	347.8M	368.4M	361.6M	400.4M	414.2M	411.6M
Long-term debt	394M	398.9M	396.6M	413M	463.7M	480.4M	548.4M	561.9M	574.4M	576.5M	597.7M	625.7M
Total liabilities	754M	786.4M	779M	783.6M	853.9M	865.8M	977.2M	1B	1B	1.1B	1.1B	1.1B
Shareholders' equity	1.4B	1.5B	1.5B	1.6B	1.6B	1.7B	1.7B	1.8B	1.8B	1.9B	1.9B	1.9B
Total debt	489.4M	488.7M	486.8M	501M	557.5M	564.9M	648.7M	665.6M	670.7M	685.9M	710.3M	725.6M
Net debt	329.9M	222.5M	274.6M	330.4M	428.8M	359.7M	449.7M	434.4M	526M	426.2M	512.6M	604.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	59.8M	127.6M	135M	141.1M	242.7M	157.5M	102.8M	181.4M	199.8M	240.6M
Depreciation & amortization	10.7M	12.3M	14.3M	17.5M	22.5M	24.9M	28.7M	34.9M	44M	55.2M
Stock-based compensation	6.7M	7.4M	7.3M	7.3M	6.5M	8M	10M	12.2M	19.4M	13.1M
Change in working capital	-21.4M	-23.1M	-37M	-56.6M	39.3M	-125.5M	-24.6M	3.1M	-42.8M	-60.6M
Operating cash flow	59.7M	96.4M	120.2M	113.5M	316.9M	66.3M	121.5M	232.5M	228.3M	296.5M
Capital expenditure	-16.4M	-19.2M	-73.8M	-34.1M	-30.4M	-31.8M	-51.3M	-124M	402K	-101.9M
Investing cash flow	-16.4M	-19.2M	-73.8M	-34.1M	-30.4M	-31.8M	-111.5M	-150.1M	-134.8M	-180.2M
Dividends paid	0	0	—	—	—	—	—	—	—	—
Share repurchases	0	0	0	-40M	-301K	-220M	-41.8M	-52.5M	-53M	-73.8M
Financing cash flow	4.5M	996.2M	1.3B	-42.3M	-1.7M	-222M	-43.3M	-55.4M	-57.2M	-80.7M
Net change in cash	47.7M	1.1B	1.3B	37.1M	284.8M	-187.5M	-33.2M	27M	36.2M	35.6M
Free cash flow	50.6M	76.7M	51.9M	28.4M	330.7M	10M	62.7M	130.1M	106.9M	194.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	31.8M	76.5M	46.3M	49M	35.9M	68.6M	47.6M	61.3M	46.2M	85.6M	56.4M	85.5M
Depreciation & amortization	9M	9.7M	9.7M	10M	11.7M	12.6M	12.8M	13.5M	14.2M	14.8M	14.9M	14.9M
Stock-based compensation	3M	3.2M	3.1M	3.7M	3.6M	9M	3.2M	3.4M	3.3M	3.3M	3.4M	3.7M
Change in working capital	-48.7M	45.6M	-41.5M	20.5M	-75.3M	53.5M	-52.1M	4.4M	-77.1M	64.1M	-57.1M	20.6M
Operating cash flow	-4.9M	135.2M	17M	83.7M	-23.4M	151M	10.6M	80.7M	4.8M	182.4M	45.5M	108.1M
Capital expenditure	100K	-43M	-26.7M	93K	43K	126K	21K	-26.4M	-30.7M	-18M	-25.5M	-43.3M
Investing cash flow	24.4M	-24.8M	-68.5M	-52.6M	7M	-47.5M	8.5M	-39.8M	-88.3M	-33.8M	-49.9M	-101.2M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-13.4M	-12.7M	-25M	-6.4M	-15.8M	-5.7M	-17.1M	-11.5M	-11.6M	-33.6M	-53.4M	-84M
Financing cash flow	-13.8M	-13.3M	-28.2M	-6.8M	-16.1M	-6.1M	-22.7M	-12M	-12.1M	-33.9M	-58.3M	-84.3M
Net change in cash	5.7M	97.2M	-79.8M	24.3M	-32.6M	97.4M	-3.7M	28.9M	-95.6M	114.6M	-62.8M	-77.4M
Free cash flow	-35M	100.6M	13.3M	5.6M	-35.4M	123.4M	2M	54.3M	-26M	164.4M	20M	64.8M

Ollie's Bargain Outlet Holdings Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement