OLLI
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ · USConsumer DefensiveDiscount Stores
$67.43+1.38%
Price as of Jul 20, 2026
OLLI financials
Ollie's Bargain Outlet Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B |
| Cost of revenue | $1.6B | $1.4B | $1.3B | $1.2B |
| Gross profit | $1.0B | $914.5M | $832.4M | $656.1M |
| Operating expenses | $709.0M | $664.9M | $604.6M | $525.2M |
| Operating income | $322.9M | $249.5M | $227.8M | $130.9M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M |
| EBITDA | $378.2M | $293.5M | $277.4M | $171.3M |
| Basic EPS | $3.92 | $3.26 | $2.94 | $1.64 |
| Diluted EPS | $3.89 | $3.23 | $2.92 | $1.64 |
| Balance sheet | ||||
| Cash & equivalents | $259.7M | $205.1M | $266.3M | $210.6M |
| Total assets | $3.0B | $2.6B | $2.3B | $2.0B |
| Total liabilities | $1.1B | $865.8M | $786.4M | $682.0M |
| Stockholders’ equity | $1.9B | $1.7B | $1.5B | $1.4B |
| Total debt | $685.9M | $564.9M | $488.7M | $441.2M |
| Net debt | $426.2M | $359.7M | $222.5M | $230.6M |
| Cash flow | ||||
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M |
| Capital expenditure | -$101.9M | -$120.6M | -$124.4M | -$51.7M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$73.8M | -$53.0M | -$52.5M | -$41.8M |