Ollie’s Bargain Outlet Holdings, Inc. financials

  1. Home
  2. Financials
  3. OLLI
OLLI CIK 0001639300

Source: EDGAR filings · Built 2026-06-04T02:28:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Free Cash Flow 193.49M 105.78M 129.07M 61.79M 9.36M 330.30M
EBITDA 352.87M 293.50M 262.70M 159.62M 229.49M 300.00M
Working Capital 563.62M 689.45M 555.88M 495.01M 463.56M 524.97M
Net Debt 425.68M 359.19M 221.85M 230.15M 183.57M -60.28M
Gross Margin 40.50% 40.25% 39.59% 35.91% 38.86% 39.99%
Operating Margin 11.24% 10.98% 10.83% 7.17% 11.67% 15.34%
Net Margin 9.08% 8.79% 8.63% 5.63% 8.98% 13.42%
Return on Equity (ROE) 12.74% 11.78% 12.03% 7.55% 12.23% 18.18%
Return on Assets (ROA) 8.14% 7.80% 7.91% 5.03% 7.98% 12.10%
Current Ratio 2.41× 3.27× 2.76× 2.91× 2.76× 2.85×
Debt-to-Equity 0.36× 0.33× 0.32× 0.32× 0.33× 0.29×
Effective Tax Rate 23.95% 24.85% 25.18% 23.22% 22.96% 12.63%
Cash Conversion Ratio 1.23× 1.14× 1.40× 1.11× 0.29× 1.49×
Accruals Ratio -0.02× -0.01× -0.03× -0.01× 0.06× -0.06×
SBC % of Revenue 0.49% 0.86% 0.58% 0.54% 0.46% 0.36%
CapEx Coverage 2.88× 1.87× 2.03× 2.18× 1.26× 11.67×
Free Cash Flow Per Share $3.13 $1.71 $2.08 $0.99 $0.14 $5.01

Valuation Metrics

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.36× 34.52× 25.71× 32.91× 18.49× 25.74×
P/FCF 35.22× 65.12× 36.10× 54.77× 311.37× 18.89×
FCF Yield 2.84% 1.54% 2.77% 1.83% 0.32% 5.29%
EV / EBITDA 22.41× 26.85× 19.97× 23.98× 13.82× 20.69×
P/S 2.82× 3.31× 2.39× 1.97× 1.70× 3.47×
P/B 3.96× 4.44× 3.33× 2.64× 2.32× 4.70×

Income Statement

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.65B 2.27B 2.10B 1.83B 1.75B 1.81B
Cost of Goods and Services Sold 1.58B 1.36B 1.27B 1.17B 1.07B 1.09B
Gross Profit 1.07B 914.45M 832.37M 656.09M 681.25M 723.37M
Selling, General and Administrative Expense 709.00M 612.41M 562.67M 490.57M 447.62M 418.89M
Operating Income (Loss) 297.67M 249.50M 227.80M 130.92M 204.59M 277.50M
Income Tax Expense (Benefit) 75.79M 66.05M 61.05M 31.09M 46.93M 35.08M
Net Income (Loss) Attributable to Parent 240.60M 199.76M 181.44M 102.79M 157.46M 242.70M
Earnings Per Share, Basic $3.92 $3.26 $2.94 $1.64 $2.44 $3.75
Weighted Average Number of Shares Outstanding, Basic 61.32M 61.34M 61.74M 62.49M 64.45M 64.75M
Earnings Per Share, Diluted $3.89 $3.23 $2.92 $1.64 $2.43 $3.68
Weighted Average Number of Shares Outstanding, Diluted 61.77M 61.77M 62.07M 62.70M 64.88M 65.87M

Balance Sheet

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 259.68M 205.12M 266.26M 210.60M 246.98M 447.13M
Assets, Current 964.07M 993.79M 871.43M 754.30M 726.83M 808.77M
Assets 2.95B 2.56B 2.29B 2.04B 1.97B 2.01B
Liabilities, Current 400.45M 304.34M 315.55M 259.29M 263.27M 283.80M
Liabilities 1.07B 865.84M 786.36M 682.03M 684.46M 670.97M
Stockholders' Equity Attributable to Parent 1.89B 1.70B 1.51B 1.36B 1.29B 1.33B

Cash Flow Statement

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 296.54M 227.45M 254.50M 114.35M 45.03M 361.25M
Payments to Acquire Property, Plant, and Equipment 101.88M 120.55M 124.40M 51.67M 34.99M 30.52M
Net Cash Provided by (Used in) Investing Activities -179.93M -255.34M -150.09M -111.45M -31.83M -30.45M
Payments for Repurchase of Common Stock 73.85M 53.01M 52.54M 41.83M 219.97M 301.00K
Net Cash Provided by (Used in) Financing Activities -62.06M -33.25M -48.74M -39.27M -213.35M 26.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OLLI CIK 0001639300), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

KHC

Kraft Heinz Co

SMMT

Summit Therapeutics Inc.

CACC

CREDIT ACCEPTANCE CORP