Ollie's Bargain Outlet (OLLI)

Nasdaq Consumer Discretionary Broadline Retail S&P MidCap 400

$90.40

-2.60 (-2.80%)

Close of Nov 06, 2026 · end-of-day data

Source: Ollie's Bargain Outlet's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$890.32M	$1.08B	$1.24B	$1.41B	$1.81B	$1.75B	$1.83B	$2.10B	$2.27B	$2.65B
Cost of revenue	$529.90M	$645.38M	$743.73M	$852.61M	$1.09B	$1.07B	$1.17B	$1.27B	$1.36B	$1.58B
Gross profit	$360.41M	$431.65M	$497.65M	$555.59M	$723.37M	$681.25M	$656.09M	$832.37M	$914.45M	$1.07B
Selling, general & admin	$242.89M	$278.17M	$312.79M	$356.06M	$418.89M	$447.62M	$490.57M	$562.67M	$612.41M	$709.00M
Operating income	$102.19M	$135.76M	$162.05M	$171.85M	$277.50M	$204.59M	$130.92M	$227.80M	$249.50M	$297.67M
Pre-tax income	$96.26M	$130.49M	$160.64M	$172.73M	$277.78M	$204.38M	$133.88M	$242.49M	$265.81M	$316.38M
Income tax	$36.49M	$2.89M	$25.63M	$31.60M	$35.08M	$46.93M	$31.09M	$61.05M	$66.05M	$75.79M
Net income	$59.76M	$127.59M	$135.01M	$141.13M	$242.70M	$157.46M	$102.79M	$181.44M	$199.76M	$240.60M
EBITDA	$112.48M	$147.66M	$176.05M	$189.35M	$300.00M	$229.49M	$159.62M	$262.70M	$293.50M	$352.87M
EPS (basic)	$0.99	$2.08	$2.16	$2.23	$3.75	$2.44	$1.64	$2.94	$3.26	$3.92
EPS (diluted)	$0.96	$1.96	$2.05	$2.14	$3.68	$2.43	$1.64	$2.92	$3.23	$3.89
Diluted shares	62.41M	64.95M	65.91M	65.87M	65.87M	64.88M	62.70M	62.07M	61.77M	61.77M
Gross margin	40.5%	40.1%	40.1%	39.5%	40.0%	38.9%	35.9%	39.6%	40.3%	40.5%
Operating margin	11.5%	12.6%	13.1%	12.2%	15.3%	11.7%	7.2%	10.8%	11.0%	11.2%
Net margin	6.7%	11.8%	10.9%	10.0%	13.4%	9.0%	5.6%	8.6%	8.8%	9.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$98.68M	$39.23M	$51.94M	$89.95M	$447.13M	$246.98M	$210.60M	$266.26M	$205.12M	$259.68M
Receivables	$301.00K	$1.27M	$570.00K	$2.84M	$621.00K	$1.37M	$2.37M	$2.22M	$2.35M	$3.81M
Inventory	$210.11M	$255.19M	$296.41M	$335.18M	$353.70M	$467.31M	$470.53M	$505.79M	$552.54M	$650.26M
Total current assets	$312.83M	$303.68M	$358.50M	$433.54M	$808.77M	$726.83M	$754.30M	$871.43M	$993.79M	$964.07M
Goodwill	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M
Total assets	$1.04B	$1.04B	$1.16B	$1.60B	$2.01B	$1.97B	$2.04B	$2.29B	$2.56B	$2.95B
Total current liabilities	$104.82M	$136.73M	$151.00M	$177.69M	$283.80M	$263.27M	$259.29M	$315.55M	$304.34M	$400.45M
Short-term debt	$5.08M	$10.16M	$238.00K	$273.00K	$328.00K	$332.00K	$430.00K	$639.00K	$556.00K	$569.00K
Long-term debt	$188.92M	$38.84M	$441.00K	$527.00K	$656.00K	$719.00K	$858.00K	$1.02M	$1.04M	$974.00K
Total debt	$194.00M	$48.99M	$679.00K	$800.00K	$984.00K	$1.05M	$1.29M	$1.66M	$1.60M	$1.54M
Total liabilities	$388.11M	$241.74M	$216.35M	$537.36M	$670.97M	$684.46M	$682.03M	$786.36M	$865.84M	$1.07B
Shareholders' equity	$651.26M	$796.46M	$942.65M	$1.06B	$1.33B	$1.29B	$1.36B	$1.51B	$1.70B	$1.89B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$67.09M	$95.94M	$126.08M	$105.34M	$361.25M	$45.03M	$114.35M	$254.50M	$227.45M	$296.54M
Capital expenditures	$16.44M	$19.29M	$74.18M	$76.98M	$30.52M	$34.99M	$51.67M	$124.40M	$120.55M	$101.88M
Free cash flow	$50.65M	$76.65M	$51.90M	$28.36M	$330.73M	$10.04M	$62.68M	$130.09M	$106.90M	$194.66M
Investing cash flow	-$16.42M	-$19.16M	-$73.85M	-$34.12M	-$30.45M	-$31.83M	-$111.45M	-$150.09M	-$255.34M	-$179.93M
Financing cash flow	$17.76M	-$136.23M	-$39.52M	-$33.21M	$26.37M	-$213.35M	-$39.27M	-$48.74M	-$33.25M	-$62.06M
Dividends paid	$0	$0	—	—	—	—	—	—	—	—
Share buybacks	—	$0	$0	$40.01M	$301.00K	$219.97M	$41.83M	$52.54M	$53.01M	$73.85M
Stock-based compensation	$6.68M	$7.41M	$7.29M	$7.30M	$6.50M	$8.04M	$9.95M	$12.24M	$19.45M	$13.06M
Depreciation & amortization	$10.29M	$11.90M	$14.00M	$17.50M	$22.50M	$24.90M	$28.70M	$34.90M	$44.00M	$55.20M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$480.05M	$648.95M	$508.82M	$578.38M	$517.43M	$667.08M	$576.77M	$679.56M	$613.62M	$779.26M	$658.93M	$741.30M
Cost of revenue	$285.94M	$385.95M	$299.46M	$359.34M	$302.97M	$395.48M	$339.74M	$408.22M	$359.96M	$468.33M	$382.96M	$419.14M
Gross profit	$194.11M	$263.00M	$209.36M	$219.03M	$214.46M	$271.60M	$237.03M	$271.34M	$253.65M	$310.92M	$275.96M	$322.17M
Selling, general & admin	$141.68M	$156.10M	$142.42M	$145.67M	$154.47M	$169.85M	$164.83M	$175.48M	$180.27M	$188.42M	$188.68M	$197.21M
Operating income	$39.07M	$97.65M	$56.50M	$60.76M	$44.52M	$87.72M	$56.19M	$76.97M	$55.41M	$109.09M	$69.56M	$108.47M
Pre-tax income	$43.05M	$102.29M	$60.80M	$64.69M	$48.55M	$91.78M	$60.97M	$81.51M	$59.94M	$113.96M	$74.52M	$114.62M
Income tax	$11.24M	$25.81M	$14.46M	$15.71M	$12.67M	$23.23M	$13.41M	$20.20M	$13.77M	$28.41M	$18.12M	$29.16M
Net income	$31.80M	$76.47M	$46.34M	$48.98M	$35.88M	$68.55M	$47.56M	$61.31M	$46.17M	$85.55M	$56.40M	$85.45M
EBITDA	$46.13M	$105.27M	$64.21M	$68.76M	$52.82M	$96.93M	$65.54M	$86.89M	$65.98M	$120.25M	$80.84M	$119.75M
EPS (basic)	$0.52	$1.24	$0.76	$0.80	$0.59	$1.12	$0.78	$1.00	$0.75	$1.39	$0.93	$1.42
EPS (diluted)	$0.51	$1.23	$0.75	$0.79	$0.58	$1.10	$0.77	$0.99	$0.75	$1.38	$0.92	$1.42
Diluted shares	62.07M	-42.00K	61.74M	61.72M	61.76M	25.00K	61.82M	61.80M	61.81M	-36.00K	61.19M	60.24M
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%
Operating margin	8.1%	15.0%	11.1%	10.5%	8.6%	13.2%	9.7%	11.3%	9.0%	14.0%	10.6%	14.6%
Net margin	6.6%	11.8%	9.1%	8.5%	6.9%	10.3%	8.2%	9.0%	7.5%	11.0%	8.6%	11.5%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$159.56M	$266.26M	$212.25M	$170.60M	$128.69M	$205.12M	$199.02M	$231.16M	$144.70M	$259.68M	$197.67M	$120.77M
Receivables	$1.97M	$2.22M	$916.00K	$1.19M	$2.37M	$2.35M	$2.35M	$1.81M	$2.54M	$3.81M	$4.89M	$7.80M
Inventory	$532.37M	$505.79M	$527.47M	$531.29M	$607.33M	$552.54M	$611.85M	$637.24M	$702.83M	$650.26M	$686.92M	$704.43M
Total current assets	$805.56M	$871.43M	$878.78M	$895.43M	$923.79M	$993.79M	$998.02M	$967.82M	$903.80M	$964.07M	$960.99M	$916.92M
Goodwill	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M	$444.85M
Total assets	$2.19B	$2.29B	$2.31B	$2.37B	$2.47B	$2.56B	$2.71B	$2.80B	$2.86B	$2.95B	$2.99B	$3.03B
Total current liabilities	$289.10M	$315.55M	$310.79M	$297.84M	$317.11M	$304.34M	$347.80M	$368.37M	$361.59M	$400.45M	$414.22M	$411.58M
Short-term debt	$554.00K	$639.00K	$599.00K	$589.00K	$621.00K	$556.00K	$566.00K	$518.00K	$621.00K	$569.00K	$844.00K	$809.00K
Long-term debt	$957.00K	$1.02M	$1.08M	$984.00K	$1.00M	$1.04M	$925.00K	$912.00K	$1.10M	$974.00K	$1.51M	$1.42M
Total debt	$1.51M	$1.66M	$1.68M	$1.57M	$1.62M	$1.60M	$1.49M	$1.43M	$1.72M	$1.54M	$2.36M	$2.23M
Total liabilities	$753.99M	$786.36M	$779.04M	$783.62M	$853.87M	$865.84M	$977.17M	$1.02B	$1.02B	$1.07B	$1.10B	$1.13B
Shareholders' equity	$1.44B	$1.51B	$1.53B	$1.59B	$1.62B	$1.70B	$1.73B	$1.79B	$1.83B	$1.89B	$1.89B	$1.90B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	$1.10M	$143.64M	$40.18M	$43.88M	-$4.37M	$147.76M	$28.70M	$80.71M	$4.76M	$182.37M	$45.50M	$108.12M
Capital expenditures	$36.13M	$43.03M	$26.86M	$38.29M	$31.02M	$24.38M	$26.74M	$26.42M	$30.73M	$17.99M	$25.47M	$43.31M
Free cash flow	-$35.04M	$100.61M	$13.32M	$5.59M	-$35.38M	$123.38M	$1.96M	$54.30M	-$25.97M	$164.38M	$20.03M	$64.81M
Investing cash flow	-$11.74M	-$24.79M	-$68.52M	-$90.88M	-$24.05M	-$71.89M	-$18.27M	-$39.74M	-$88.10M	-$33.81M	-$49.56M	-$101.09M
Financing cash flow	-$11.21M	-$12.14M	-$25.68M	$5.36M	-$13.50M	$573.00K	-$16.54M	-$8.82M	-$3.12M	-$33.58M	-$57.95M	-$83.94M
Share buybacks	$13.44M	$12.73M	$25.01M	$6.43M	$15.82M	$5.75M	$17.11M	$11.52M	$11.58M	$33.65M	$53.37M	$83.96M
Stock-based compensation	$3.00M	$3.23M	$3.15M	$3.65M	$3.61M	$9.04M	$3.16M	$3.36M	$3.28M	$3.25M	$3.40M	$3.73M
Depreciation & amortization	$7.07M	$7.62M	$7.72M	$8.00M	$8.30M	$9.21M	$9.36M	$9.92M	$10.57M	$11.16M	$11.28M	$11.27M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.