OLLI
Ollie'S Bargain Outlet Holdi
NASDAQ · Retail
$112.50
+5.79 (+5.43%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.26B | 2.07B | 10.15B | 10.49B | 9.40B |
| Net Income | 198.36M | 163.75M | 272.58M | 269.53M | 278.16M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.8% | 8.4% | 2.7% | 2.6% | 3.0% |
| Rev Growth | +9.0% | +9.0% | +13.4% | +21.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 3.10M | 3.10M | 3.25B | 3.02B | 2.92B |
| Total Equity | 3.45B | 3.45B | 3.72B | 3.82B | 4.24B |
| D/E Ratio | 0.00 | 0.00 | 0.87 | 0.79 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 280.74M | 244.63M | 412.44M | 462.86M | 363.01M |
| Free Cash Flow | — | — | 188.89M | 129.99M | 176.25M |