20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ollie's Bargain Outlet Hldg (OLLI) operates in the DISCOUNT STORES industry and is headquartered in Harrisburg, United States with about 6,500 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-01-31, OLLI reported $2.6B in revenue and $241M in net income.
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B | $1.8B | $1.4B | $1.2B | $1.1B | $890M | $762M | $638M | $541M |
| Gross Profit | $1.1B | $1.0B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | $217M |
| Gross Margin % | 40.5% | 39.0% | 40.2% | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | 39.7% | 40.1% |
| Operating Income (EBIT) | $364M | $323M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | $50M |
| Operating Margin % | 13.0% | 12.2% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | 9.8% | 9.3% |
| Net Income | $274M | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | $20M |
| Net Margin % | 9.8% | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | 4.2% | 3.6% |
| EBITDA | — | $378M | $293M | $277M | $171M | $239M | $310M | $202M | $176M | $148M | $113M | $89M | $72M | $60M |
| Earnings Per Share (EPS) | $4.48 | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.49 | $0.36 |
| Shares Outstanding (M) | — | 62M | 62M | 62M | 63M | 65M | 66M | 66M | 66M | 65M | 62M | 56M | 55M | 55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $741M | $659M | $779M | $614M | $680M | $577M | $667M | $517M | $578M |
| Gross Profit | $322M | $276M | $280M | $254M | $271M | $237M | $272M | $214M | $219M |
| Gross Margin % | 43.5% | 41.9% | 36.0% | 41.3% | 39.9% | 41.1% | 40.7% | 41.4% | 37.9% |
| Operating Income (EBIT) | $114M | $76M | $111M | $63M | $86M | $63M | $88M | $45M | $61M |
| Operating Margin % | 15.4% | 11.5% | 14.3% | 10.2% | 12.7% | 10.9% | 13.2% | 8.6% | 10.5% |
| Net Income | $86M | $56M | $86M | $46M | $61M | $48M | $69M | $36M | $49M |
| Net Margin % | 11.6% | 8.6% | 11.0% | 7.5% | 9.0% | 8.2% | 10.3% | 6.9% | 8.5% |
| EBITDA | — | $91M | $126M | $77M | $99M | $76M | $104M | $63M | $75M |
| Earnings Per Share (EPS) | $1.42 | $0.92 | $1.39 | $0.75 | $0.99 | $0.77 | $1.11 | $0.58 | $0.79 |
| Shares Outstanding (M) | — | 61M | 62M | 62M | 62M | 62M | 62M | 62M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $341M | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | $20M |
| Capital Expenditures (CapEx) | $117M | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | $10M |
| Free Cash Flow (FCF) | $223M | $195M | $107M | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $31M | $18M | $10M |
| FCF Margin % | 8.0% | 7.3% | 4.7% | 6.2% | 3.4% | 0.6% | 18.3% | 2.0% | 4.2% | 7.1% | 5.7% | 4.1% | 2.8% | 1.9% |
| Dividends Paid | — | — | — | $0M | $4M | $9M | $28M | $9M | — | $0M | $0M | $49M | $58M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $46M | $182M | $5M | $81M | $29M | $148M | ($4M) | $44M |
| Capital Expenditures (CapEx) | $43M | $25M | $18M | $31M | $26M | $27M | $24M | $31M | $38M |
| Free Cash Flow (FCF) | $65M | $20M | $164M | ($26M) | $54M | $2M | $123M | ($35M) | $6M |
| FCF Margin % | 8.8% | 3.0% | 21.1% | -4.2% | 8.0% | 0.3% | 18.5% | -6.8% | 1.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B | $3.0B | $2.6B | $2.3B | $2.0B | $2.0B | $2.0B | $1.6B | $1.2B | $1.0B | $1.0B | $945M | $917M | $879M |
| Cash & Cash Equivalents | $121M | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | $12M |
| Total Liabilities | $1.1B | $1.1B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $383M | $500M | $435M |
| Total Debt (Short + Long-Term) | — | $110M | $86M | $91M | $90M | $77M | $66M | $54M | $1M | $49M | $194M | $198M | $315M | $260M |
| Total Shareholders' Equity | $1.9B | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $943M | $796M | $651M | $562M | $417M | $444M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OLLI viewer.
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