Stocktoria
Ollie's Bargain Outlet Holdings, Inc. OLLI
Ollie's Bargain Outlet Holdings, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B | $1.8B | $1.4B | $1.2B | $1.1B | $890.3M |
| Gross profit | $1.1B | $914.5M | $832.4M | $656.1M | $681.2M | $723.4M | $555.6M | $497.7M | $431.6M | $360.4M |
| SG&A expense | $709.0M | $612.4M | $562.7M | $490.6M | $447.6M | $418.9M | $356.1M | $312.8M | $278.2M | $242.9M |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M | $204.6M | $277.5M | $171.9M | $162.1M | $135.8M | $102.2M |
| Income tax | $75.8M | $66.1M | $61.0M | $31.1M | $46.9M | $35.1M | $31.6M | $25.6M | $2.9M | $36.5M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M | $242.7M | $141.1M | $135.0M | $127.6M | $59.8M |
| EPS (diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M | $361.3M | $105.3M | $126.1M | $95.9M | $67.1M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M | $330.7M | $28.4M | $51.9M | $76.7M | $50.6M |
| Cash & equivalents | $259.7M | $205.1M | $266.3M | $210.6M | $247.0M | $447.1M | $90.0M | $51.9M | $39.2M | $98.7M |
| Inventory | $650.3M | $552.5M | $505.8M | $470.5M | $467.3M | $353.7M | $335.2M | $296.4M | $255.2M | $210.1M |
| Total assets | $3.0B | $2.6B | $2.3B | $2.0B | $2.0B | $2.0B | $1.6B | $1.2B | $1.0B | $1.0B |
| Total liabilities | $1.1B | $865.8M | $786.4M | $682.0M | $684.5M | $671.0M | $537.4M | $216.4M | $241.7M | $388.1M |
| Shareholders' equity | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $942.7M | $796.5M | $651.3M |
Growth · year-over-year · Revenue CAGR 12.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.6% | +8.0% | +15.1% | +4.2% | -3.1% | +28.4% | +13.4% | +15.3% | +21.0% | — |
| Net income growth | +20.4% | +10.1% | +76.5% | -34.7% | -35.1% | +72.0% | +4.5% | +5.8% | +113.5% | +66.8% |
| EPS growth | +20.4% | +10.6% | +78.0% | -32.5% | -34.0% | +72.0% | +4.4% | +4.6% | +104.2% | +50.0% |
| Free cash flow growth | +82.1% | -17.8% | +107.6% | +524.0% | -97.0% | +1066.0% | -45.3% | -32.3% | +51.3% | +60.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.