Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Statements
Industry: Variety Stores (Retail)
In fiscal 2026, Ollie's Bargain Outlet reported revenue of $2.65B, up 16.6% from $2.27B the year before. Net income was $240.6M (a 9.1% net margin), or $3.89 per diluted share. Gross margin was 40.5% and operating margin was 11.2%. Operating activities generated $296.5M of cash, leaving $194.7M of free cash flow. At fiscal year end, Ollie's Bargain Outlet held $2.95B in total assets against $1.07B in total liabilities, including $259.7M of cash and equivalents.
Open the full interactive Ollie's Bargain Outlet financials → Quarterly statements, key ratios, valuation history and price charts.
Ollie's Bargain Outlet Key Stats
| Share Price | $88.33 |
|---|---|
| Market Cap | $5.32B |
| P/E Ratio | 22.7 |
| Revenue YoY Growth | +16.6% |
| 52-Week Range | $61.88 – $132.85 |
| Shares Outstanding | 60.1 million (basic, 2026 Q2) |
Ollie's Bargain Outlet Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.75B | $1.83B | $2.10B | $2.27B | $2.65B |
| Cost of Goods Sold | $1.09B | $1.07B | $1.17B | $1.27B | $1.36B | $1.58B |
| Gross Profit | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | $1.07B |
| Operating Income | $277.5M | $204.6M | $130.9M | $227.8M | $249.5M | $297.7M |
| Pre-Tax Income | $277.8M | $204.4M | $133.9M | $242.5M | $265.8M | $316.4M |
| Income Tax | $35.1M | $46.9M | $31.1M | $61.0M | $66.1M | $75.8M |
| Net Income | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M |
| Diluted EPS | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
Ollie's Bargain Outlet Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $613.6M | $401.8M | $658.9M | $741.3M |
| Net Income | $46.2M | $44.7M | $56.4M | $85.5M |
| Diluted EPS | $0.75 | $0.72 | $0.92 | $1.42 |
Ollie's Bargain Outlet Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447.1M | $247.0M | $210.6M | $266.3M | $205.1M | $259.7M |
| Current Assets | $808.8M | $726.8M | $754.3M | $871.4M | $993.8M | $964.1M |
| Total Assets | $2.01B | $1.97B | $2.04B | $2.29B | $2.56B | $2.95B |
| Current Liabilities | $283.8M | $263.3M | $259.3M | $315.6M | $304.3M | $400.4M |
| Total Long-Term Debt | $984,000 | $1.1M | $1.3M | $1.7M | $1.6M | $1.5M |
| Total Liabilities | $671.0M | $684.5M | $682.0M | $786.4M | $865.8M | $1.07B |
| Shareholders' Equity | $1.33B | $1.29B | $1.36B | $1.51B | $1.70B | $1.89B |
Ollie's Bargain Outlet Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $361.3M | $45.0M | $114.3M | $254.5M | $227.5M | $296.5M |
| Cash From Investing | -$30.4M | -$31.8M | -$111.5M | -$150.1M | -$255.3M | -$179.9M |
| Cash From Financing | $26.4M | -$213.4M | -$39.3M | -$48.7M | -$33.3M | -$62.1M |
| Free Cash Flow | $330.7M | $10.0M | $62.7M | $130.1M | $106.9M | $194.7M |
Figures from Ollie's Bargain Outlet's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ollie's Bargain Outlet financials page for every line item.
Ollie's Bargain Outlet Company Profile
| Ticker | OLLI |
|---|---|
| Exchange | Nasdaq |
| Industry | Variety Stores (Retail) |
| Headquarters | Harrisburg, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001639300 |
Frequently Asked Questions
What was Ollie's Bargain Outlet's revenue in fiscal 2026?
Ollie's Bargain Outlet (OLLI) reported revenue of $2.65B for fiscal 2026.
What is Ollie's Bargain Outlet's annual revenue history?
Ollie's Bargain Outlet's annual revenue by fiscal year: 2020: $1.81B; 2021: $1.75B; 2022: $1.83B; 2024: $2.10B; 2025: $2.27B; 2026: $2.65B.
What was Ollie's Bargain Outlet's net income in fiscal 2026?
Ollie's Bargain Outlet reported net income of $240.6M for fiscal 2026.
What was Ollie's Bargain Outlet's earnings per share (EPS) in fiscal 2026?
Ollie's Bargain Outlet's diluted EPS was $3.89 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Ollie's Bargain Outlet generate in fiscal 2026?
Ollie's Bargain Outlet generated $194.7M of free cash flow in fiscal 2026.
What was Ollie's Bargain Outlet's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ollie's Bargain Outlet reported revenue of $741.3M.
How much debt does Ollie's Bargain Outlet have?
Ollie's Bargain Outlet reported $1.5M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Ollie's Bargain Outlet are outstanding?
Ollie's Bargain Outlet reported a weighted average of 60.1 million basic shares outstanding in 2026 Q2.
What is Ollie's Bargain Outlet's market cap?
Based on its latest closing price, Ollie's Bargain Outlet (OLLI) has a market capitalization of about $5.32B.
When does Ollie's Bargain Outlet's fiscal year end?
Ollie's Bargain Outlet's fiscal year end, as registered with the SEC, is January 30.
Where is Ollie's Bargain Outlet headquartered?
Ollie's Bargain Outlet lists its business address in Harrisburg, Pennsylvania in its SEC filings.