OLLI
OLLI
NASDAQ · Retail

Ollie'S Bargain Outlet Holdi

$90.44
-2.56 (-2.75%)
As of Nov 7, 1:24 AM ET ·
Financial Highlights (FY 2026)
Revenue
2.54B
Net Income
230.95M
Gross Margin
40.5%
Profit Margin
9.1%
Rev Growth
+13.2%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.5% 40.5% 48.8% 48.8%
Operating Margin 11.2% 10.1% 3.4% 3.3%
Profit Margin 9.1% 8.6% 2.6% 3.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.54B 2.25B 10.49B 9.40B
Gross Profit 1.03B 909.91M 5.12B 4.59B
Operating Income 285.84M 227.27M 352.90M 311.55M
Net Income 230.95M 183.63M 269.53M 278.16M
Gross Margin 40.5% 40.5% 48.8% 48.8%
Operating Margin 11.2% 10.1% 3.4% 3.3%
Profit Margin 9.1% 8.6% 2.6% 3.0%
Rev Growth +13.2% +13.2% +21.8% +21.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.14M 2.14M 3.02B 2.92B
Total Equity 2.68B 2.68B 3.82B 4.24B
D/E Ratio 0.00 0.00 0.79 0.69
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 325.09M 272.84M 462.86M 363.01M
Free Cash Flow — — 129.99M 176.25M