Ollie's Bargain Outlet Holdings, Inc.
OLLI- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001639300
No open-market purchases or sales by Ollie's Bargain Outlet Holdings, Inc. insiders were filed in the last 90 days; 458 institutions reported holding it in 13F filings for Q2 2026, worth $5.46B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:48 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 19, 2025 | Mar 20, 2024 | Mar 22, 2023 | Mar 23, 2022 |
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B |
| Cost of revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B |
| Gross profit | $1.07B | $914.5M | $832.4M | $656.1M | $681.2M |
| Selling, general and administrative | $709.0M | $612.4M | $562.7M | $490.6M | $447.6M |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M | $204.6M |
| Income tax | $75.8M | $66.1M | $61.0M | $31.1M | $46.9M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M |
| EPS, basic | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 |
| EPS, diluted | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 |
| Weighted shares, basic | 61.3M | 61.3M | 61.7M | 62.5M | 64.4M |
| Weighted shares, diluted | 61.8M | 61.8M | 62.1M | 62.7M | 64.9M |
| Margins and growth | |||||
| Gross margin | 40.5% | 40.3% | 39.6% | 35.9% | 38.9% |
| Operating margin | 11.2% | 11.0% | 10.8% | 7.2% | 11.7% |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% |
| Revenue growth, year over year | +16.6% | +8.0% | +15.1% | +4.2% | −3.1% |
| Net income growth, year over year | +20.4% | +10.1% | +76.5% | −34.7% | −35.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 19, 2025 | Mar 20, 2024 | Mar 22, 2023 | Mar 23, 2022 |
| Cash and equivalents | $259.7M | $205.1M | $266.3M | $210.6M | $247.0M |
| Accounts receivable | $3.81M | $2.35M | $2.22M | $2.37M | $1.37M |
| Inventory | $650.3M | $552.5M | $505.8M | $470.5M | $467.3M |
| Total current assets | $964.1M | $993.8M | $871.4M | $754.3M | $726.8M |
| Property, plant and equipment | $382.2M | $335.0M | $270.1M | $175.9M | $147.2M |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M |
| Intangible assets | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M |
| Total assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B |
| Accounts payable | $169.3M | $130.3M | $128.1M | $90.2M | $106.6M |
| Total current liabilities | $400.4M | $304.3M | $315.6M | $259.3M | $263.3M |
| Total liabilities | $1.07B | $865.8M | $786.4M | $682.0M | $684.5M |
| Shareholders' equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 19, 2025 | Mar 20, 2024 | Mar 22, 2023 | Mar 23, 2022 |
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M |
| Capital expenditures | $101.9M | $120.6M | $124.4M | $51.7M | $35.0M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M |
| Depreciation and amortization | $55.2M | $44.0M | $34.9M | $28.7M | $24.9M |
| Stock-based compensation | $13.1M | $19.4M | $12.2M | $9.95M | $8.04M |
| Share buybacks | $73.8M | $53.0M | $52.5M | $41.8M | $220.0M |
| Investing cash flow | -$179.9M | -$255.3M | -$150.1M | -$111.5M | -$31.8M |
| Financing cash flow | -$62.1M | -$33.3M | -$48.7M | -$39.3M | -$213.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.9% | 0.6% | 0.5% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 26, 2026 | 59.4M | −3.1% | SEC |
| May 27, 2026 | 60.5M | −1.4% | SEC |
| Mar 12, 2026 | 61.0M | −0.5% | SEC |
| Dec 3, 2025 | 61.3M | +0.1% | SEC |
| Aug 28, 2025 | 61.3M | −0.1% | SEC |
| May 30, 2025 | 61.3M | +0.2% | SEC |
| Mar 21, 2025 | 61.3M | −0.2% | SEC |
| Dec 6, 2024 | 61.3M | −0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.