OLLI — Ollie's Bargain Outlet Holdings, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1639300 ·
Last close
$73.47
Market Cap
$4.44B
52W High
$88.84
52W Low
$60.29
ADV30
2,267,957
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 658,928,000 | 275,964,000 | 75,999,000 | 56,400,000 | 2,993,899,000 | 197,673,000 | 1,103,813,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$313,338,000
Investing CF
$-211,220,000
Financing CF
$-103,463,000
CapEx
$-100,613,000
Dividends Paid
—
Buybacks
$-110,106,000
EPS Diluted TTM
$4.05
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,664,709,000
Inventory
$686,922,000
Receivables
$4,887,000
ST Investments
$51,886,000
EBIT TTM
$336,103,000
Pretax Income TTM
$329,933,000
Interest Exp TTM
—
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,731,358,976
EBITDA
$368,433,984
Free Cash Flow
$135,756,496
Enterprise Value
$4,902,240,256
Total Cash
$249,559,008
Total Debt
$710,296,000
Shares Out
60,453,292
Trailing EPS
$4.04
Book Value
$31.16
ROE
13.8%
ROA
6.8%
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
$5.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $3.88B | $13.00 | — |
| PSMT | PRICESMART INC | $5.98B | $193.91 | — |
| FND | Floor & Decor Holdings, Inc. | $6.13B | $57.57 | — |
| M | Macy's, Inc. | $6.53B | $24.82 | — |
| DDS | DILLARD'S, INC. | $6.84B | $588.34 | — |
News headlines (Yahoo Finance, 1h cache)
Here’s Why Ollie’s Bargain Outlet Holdings (OLLI) Traded Lower in Q2
2026-07-27 14:10 · Yahoo
Ollies Bargain Outlet (OLLI) Stock Sees Modest Fair Value Cut After Analyst Target Trims
2026-07-24 03:17 · Yahoo
3 Value Stocks with Warning Signs
2026-07-21 14:06 · Yahoo
Five Below Jumps 41% in a Year: Should You Still Buy the Stock?
2026-07-17 14:48 · Yahoo
3 Profitable Stocks We Approach with Caution
2026-07-13 11:10 · Yahoo
Ollie's Bargain Outlet Likely Pressured by Higher Gas Prices, Weather Headwinds, Truist Says
2026-07-09 19:05 · Yahoo
Down 21.0% in 4 Weeks, Here's Why Ollie's Bargain Outlet (OLLI) Looks Ripe for a Turnaround
2026-07-09 13:35 · Yahoo
Why Did STLA, OLLI, SMR Stocks Hit 52-Week Lows Today?
2026-07-09 01:52 · Yahoo
Ollie’s Bargain Outlet Stock Hits a 52-Week Low, But Contrarians Should See a Buying Opportunity
2026-07-08 15:43 · Yahoo
Dollar Tree upgraded, PayPal initiated: Wall Street's top analyst calls
2026-07-08 13:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.