Stocktoria
Ollie's Bargain Outlet Holdings, Inc. OLLI
Nasdaq · XNAS · stock · Retail-Variety Stores · website · IPO 2015-07-16
Ollie's Bargain Outlet Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B |
| Gross profit | $1.1B | $914.5M | $832.4M | $656.1M | $681.2M |
| SG&A expense | $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 (diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 |
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M |
| Cash & equivalents | $259.7M | $205.1M | $266.3M | $210.6M | $247.0M |
| Inventory | $650.3M | $552.5M | $505.8M | $470.5M | $467.3M |
| Total assets | $3.0B | $2.6B | $2.3B | $2.0B | $2.0B |
| Total liabilities | $1.1B | $865.8M | $786.4M | $682.0M | $684.5M |
| Shareholders' equity | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B |
Source: SEC EDGAR filings · CIK 0001639300 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.