OLLI
$93.18-2.49%
Ollie's Bargain Outlet Holdings Inc.Stock · Consumer StaplesNasdaq Composite 0.01%Russell 3000 0.007%Russell 1000 0.007%US Stock Market 0.006%
OLLI financial statements
The full income statement, balance sheet, and cash-flow statement for Ollie's Bargain Outlet Holdings Inc. (OLLI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 61.3M2024-11 61.3M2025-02 61.3M2025-05 61.3M2025-08 61.3M2025-11 61.3M2026-01 61.0M2026-05 60.5M2026-08 59.4M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 2.65B+16.6% | 2.27B+8.0% | 2.10B+15.1% | 1.83B+4.2% | 1.75B-3.1% | |
| 1.07B+17.3% | 914M+9.9% | 832M+26.9% | 656M-3.7% | 681M-5.8% | ||
| Cost of revenue | 1.58B+16.1% | 1.36B+6.8% | 1.27B+8.5% | 1.17B+9.3% | 1.07B-1.3% | |
| Selling, general & administrative | 709M+15.8% | 612M+8.8% | 563M+14.7% | 491M+9.6% | 448M+6.9% | |
| Operating income | 298M+19.3% | 250M+9.5% | 228M+74.0% | 131M-36.0% | 205M-26.3% | |
| Pre-tax income | 316M+19.0% | 266M+9.6% | 242M+81.1% | 134M-34.5% | 204M-26.4% | |
| Income tax | 75.8M+14.7% | 66.1M+8.2% | 61.0M+96.3% | 31.1M-33.7% | 46.9M+33.8% | |
| Net income | 241M+20.4% | 200M+10.1% | 181M+76.5% | 103M-34.7% | 157M-35.1% | |
| $3.89+20.4% | $3.23+10.6% | $2.92+78.0% | $1.64-32.5% | $2.43-34.0% | ||
| EPS (basic) | $3.92+20.2% | $3.26+10.9% | $2.94+79.3% | $1.64-32.8% | $2.44-34.9% | |
| Weighted-avg shares (basic) | 61.3M-0.0% | 61.3M-0.7% | 61.7M-1.2% | 62.5M-3.0% | 64.4M-0.5% | |
| Weighted-avg shares (diluted) | 61.8M+0.0% | 61.8M-0.5% | 62.1M-1.0% | 62.7M-3.4% | 64.9M-1.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 964M-3.0% | 994M+14.0% | 871M+15.5% | 754M+3.8% | 727M-10.1% | ||
| Cash & equivalents | 260M+26.6% | 205M-23.0% | 266M+26.4% | 211M-14.7% | 247M-44.8% | |
| Accounts receivable | 3.81M+61.8% | 2.35M+5.8% | 2.22M-6.4% | 2.37M+73.0% | 1.37M+120.9% | |
| Inventory | 650M+17.7% | 553M+9.2% | 506M+7.5% | 471M+0.7% | 467M+32.1% | |
| Prepaid expenses | 13.7M+33.9% | 10.2M+0.5% | 10.2M-4.3% | 10.6M-4.9% | 11.2M+52.7% | |
| 2.95B+15.4% | 2.56B+11.6% | 2.29B+12.3% | 2.04B+3.6% | 1.97B-1.7% | ||
| Property, plant & equipment | 382M+14.1% | 335M+24.0% | 270M+53.5% | 176M+19.6% | 147M+6.1% | |
| Operating lease right-of-use | 664M+19.7% | 555M+16.7% | 476M+9.0% | 436M+3.7% | 421M+10.5% | |
| Goodwill | 445M+0.0% | 445M+0.0% | 445M+0.0% | 445M+0.0% | 445M+0.0% | |
| Intangible assets | 231M+0.0% | 231M+0.0% | 231M+0.0% | 231M+0.0% | 231M+0.0% | |
| Other non-current assets | 2.93M+30.6% | 2.25M+3.6% | 2.17M+2.4% | 2.12M-3.9% | 2.20M-9.0% | |
| 400M+31.6% | 304M-3.6% | 316M+21.7% | 259M-1.5% | 263M-7.2% | ||
| Accounts payable | 169M+30.0% | 130M+1.7% | 128M+42.0% | 90.2M-15.4% | 107M-9.1% | |
| Accrued liabilities | 112M+27.3% | 87.9M+6.0% | 82.9M+7.7% | 77.0M-1.6% | 78.2M-13.6% | |
| Deferred revenue | 16.6M+3.4% | 16.0M+25.0% | 12.8M+20.2% | 10.7M+5.8% | 10.1M+0.6% | |
| Short-term & current debt | 569K+2.3% | 556K-13.0% | 639K+48.6% | 430K+29.5% | 332K+1.2% | |
| Current lease liability | 109M+29.7% | 83.9M-5.9% | 89.2M+0.6% | 88.6M+17.3% | 75.5M+16.7% | |
| 1.07B+23.2% | 866M+10.1% | 786M+15.3% | 682M-0.4% | 684M+2.0% | ||
| Long-term debt | 974K-6.3% | 1.04M+1.8% | 1.02M+19.1% | 858K+19.3% | 719K+9.6% | |
| Non-current lease liability | 576M+20.1% | 479M+20.5% | 398M+13.3% | 351M-0.9% | 354M+10.2% | |
| Operating lease liability (total) | 684M+21.5% | 563M+15.6% | 487M+10.7% | 440M+2.3% | 430M+11.3% | |
| Deferred tax liabilities | 89.9M+10.8% | 81.1M+12.9% | 71.9M+1.8% | 70.6M+6.7% | 66.2M+1.7% | |
| Other non-current liabilities | — | — | 0.00-100.0% | 1.00K-66.7% | 3.00K-25.0% | |
| 1.89B+11.4% | 1.70B+12.4% | 1.51B+10.7% | 1.36B+5.8% | 1.29B-3.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 68.0K+1.5% | 67.0K+0.0% | 67.0K+0.0% | 67.0K+0.0% | 67.0K+1.5% | |
| Additional paid-in capital | 761M+3.5% | 735M+5.8% | 695M+2.5% | 678M+2.0% | 664M+2.4% | |
| Retained earnings | 1.61B+17.6% | 1.37B+17.1% | 1.17B+18.4% | 987M+11.6% | 884M+21.7% | |
| Treasury stock | 482M+18.1% | 408M+14.9% | 355M+17.4% | 302M+16.1% | 260M+544.5% | |
| Total liabilities & equity | 2.95B+15.4% | 2.56B+11.6% | 2.29B+12.3% | 2.04B+3.6% | 1.97B-1.7% | |
| Common shares issued | 67.8M+0.6% | 67.5M+0.8% | 66.9M+0.4% | 66.7M+0.2% | 66.5M+0.5% | |
| Shares outstanding (cover) | 61.0M-0.5% | 61.3M-0.2% | 61.4M-0.9% | 61.9M-1.2% | 62.7M-4.3% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 297M+30.4% | 227M-10.6% | 254M+122.6% | 114M+153.9% | 45.0M-87.5% | ||
| Depreciation & amortization | 55.2M+25.5% | 44.0M+26.1% | 34.9M+21.6% | 28.7M+15.3% | 24.9M+10.7% | |
| Share-based compensation | 13.1M-32.8% | 19.4M+58.9% | 12.2M+23.0% | 9.95M+23.7% | 8.04M+23.7% | |
| Deferred income taxes | 8.80M-4.8% | 9.25M+642.7% | 1.25M-72.0% | 4.45M+299.4% | 1.11M-80.3% | |
| Change in receivables | 1.45M+1026.4% | 129K+185.4% | -151K-115.1% | 1.00M+33.4% | 751K+133.8% | |
| Change in inventory | 97.7M+109.0% | 46.8M+32.6% | 35.3M+992.2% | 3.23M-97.2% | 114M+513.3% | |
| Change in payables | 38.6M+851.8% | 4.05M-89.4% | 38.3M+287.7% | -20.4M-83.3% | -11.1M-120.0% | |
| -180M+29.5% | -255M-70.1% | -150M-34.7% | -111M-250.2% | -31.8M-4.5% | ||
| Capital expenditure | 102M-15.5% | 121M-3.1% | 124M+140.8% | 51.7M+47.7% | 35.0M+14.6% | |
| Free cash flow | 195M+82.1% | 107M-17.8% | 130M+107.6% | 62.7M+524.0% | 10.0M-97.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 300K-25.4% | 402K-1.7% | 409K+8.2% | 378K-88.0% | 3.16M+2489.3% | |
| -62.1M-86.6% | -33.3M+31.8% | -48.7M-24.1% | -39.3M+81.6% | -213M-909.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 73.8M+39.3% | 53.0M+0.9% | 52.5M+25.6% | 41.8M-81.0% | 220M+72980.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 457K+1.3% | 451K+7.6% | 419K+22.2% | 343K-4.2% | 358K+10.5% | |
| Income taxes paid | 59.4M-15.6% | 70.4M+44.8% | 48.6M+82.9% | 26.6M-51.4% | 54.7M+148.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 6.77B-1.0% | 6.83B+47.8% | 4.62B+37.7% | 3.36B+18.4% | 2.84B-54.2% | |
| P/E | 30.3×-8.0% | 32.9×+12.5% | 29.3×-17.8% | 35.6×+122.5% | 16.0×-41.1% | |
| P/S | 2.7×-12.0% | 3.0×+31.4% | 2.3×+22.2% | 1.9×+17.7% | 1.6×-55.6% | |
| P/B | 3.7×-12.6% | 4.2×+31.6% | 3.2×+26.0% | 2.5×+13.3% | 2.3×-54.0% | |
| P/FCF | 44.0×-45.8% | 81.2×+128.6% | 35.5× | — | 30.2×+40.8% | |
| Earnings yield | 3.3%+8.7% | 3.0%-11.1% | 3.4%+21.6% | 2.8%-55.1% | 6.3%+69.8% | |
| FCF yield | 2.3%+84.5% | 1.2%-56.2% | 2.8% | — | 3.3%-29.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OLLI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OLLI filings on SEC EDGAR → Not investment advice.