OLLI
OLLI
NASDAQ · Retail

Ollie'S Bargain Outlet Holdi

$82.21
+0.44 (+0.54%)
As of May 10, 9:48 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.60B
Net Income
236.14M
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 2.60B 2.30B 10.49B 9.40B
Gross Profit 1.05B 930.36M 5.12B 4.59B
Operating Income 292.26M 232.38M 352.90M 311.55M
Net Income 236.14M 187.76M 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 1.99M 1.99M 3.02B 2.92B
Total Equity 2.49B 2.49B 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 332.39M 278.98M 462.86M 363.01M
Free Cash Flow 129.99M 176.25M