OLLI — Ollie's Bargain Outlet Holdings, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1639300 ·
Last close
$80.62
Market Cap
$4.89B
52W High
$112.00
52W Low
$73.32
ADV30
1,520,552
Next earnings
2026-06-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 779,256,000 | 310,921,000 | 111,343,000 | 85,554,000 | 2,954,953,000 | 259,680,000 | 1,066,877,000 |
| Oct 2025 | 613,619,000 | 253,654,000 | 62,815,000 | 46,172,000 | 2,855,043,000 | 144,699,000 | 1,022,453,000 |
| Jul 2025 | 679,556,000 | 271,338,000 | 85,946,000 | 61,310,000 | 2,801,852,000 | 231,163,000 | 1,015,942,000 |
| Apr 2025 | 576,767,000 | 237,031,000 | 62,842,000 | 47,560,000 | 2,706,979,000 | 199,018,000 | 977,166,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$296,539,000
Investing CF
$-179,925,000
Financing CF
$-62,057,000
CapEx
$-101,879,000
Dividends Paid
—
Buybacks
$-73,847,000
EPS Diluted TTM
$3.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,608,309,000
Inventory
$650,260,000
Receivables
$3,805,000
ST Investments
$36,628,000
EBIT TTM
$322,946,000
Pretax Income TTM
$316,384,000
Interest Exp TTM
—
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,649,198,080
EBITDA
$352,900,992
Free Cash Flow
$121,058,624
Enterprise Value
$5,378,276,352
Total Cash
$296,308,000
Total Debt
$685,928,000
Shares Out
60,661,294
Trailing EPS
$3.89
Book Value
$30.91
ROE
13.4%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,649,198,000 | 322,946,000 | 240,596,000 | 2,954,953,000 | 1,066,877,000 | — | 296,539,000 |
| Jan 2025 | 2,271,705,000 | 268,822,000 | 199,762,000 | 2,561,145,000 | 865,835,000 | — | 227,454,000 |
| Jan 2024 | 2,102,662,000 | 241,874,000 | 181,439,000 | 2,294,594,000 | 786,362,000 | — | 254,497,000 |
| Jan 2023 | 1,827,009,000 | 142,618,000 | 102,790,000 | 2,044,096,000 | 682,027,000 | — | 114,346,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSMT | PRICESMART INC | $5.16B | $167.15 | — |
| FND | Floor & Decor Holdings, Inc. | $5.22B | $48.30 | — |
| M | Macy's, Inc. | $5.72B | $21.67 | — |
| MNSO | MINISO Group Holding Ltd | $3.93B | $12.96 | — |
| DDS | DILLARD'S, INC. | $6.71B | $576.75 | — |
News headlines (Yahoo Finance, 1h cache)
1 Growth Stock to Add to Your Roster and 2 We Turn Down
2026-05-25 13:07 · Yahoo
Zacks Industry Outlook Highlights BJ's Wholesale Club, Ollie's Bargain Outlet, Grocery Outlet and Krispy Kreme
2026-05-22 13:30 · Yahoo
4 Consumer Staples Stocks Worth Watching Amid Market Challenges
2026-05-21 15:14 · Yahoo
How The Ollie's Bargain Outlet (OLLI) Story Is Shifting With Reset Targets And Guidance
2026-05-14 20:14 · Yahoo
Ollie’s Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2026 Earnings Release Date and Conference Call Information
2026-05-14 20:05 · Yahoo
Gap, Ollie's, Petco, and Five Below Shares Are Falling, What You Need To Know
2026-05-14 09:48 · Yahoo
All You Need to Know About Ollie's Bargain Outlet (OLLI) Rating Upgrade to Buy
2026-05-13 16:00 · Yahoo
OLLI vs. CL: Which Stock Is the Better Value Option?
2026-05-13 15:40 · Yahoo
Stocks Settle Higher on Strong Earnings
2026-05-11 20:40 · Yahoo
Is It Time To Reassess Ollie’s Bargain Outlet Holdings (OLLI) After This Year’s 26% Share Price Fall
2026-05-11 15:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.