OLLI
OLLI
NASDAQ · Retail

Ollie'S Bargain Outlet Holdi

$91.01
-2.25 (-2.41%)
As of Mar 25, 9:49 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.26B
Net Income
198.92M
Gross Margin
40.2%
Profit Margin
8.8%
Rev Growth
+9.0%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.2% 40.2% 48.8% 48.8%
Operating Margin 11.0% 9.9% 3.4% 3.3%
Profit Margin 8.8% 8.4% 2.6% 3.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.26B 2.07B 10.49B 9.40B
Gross Profit 910.51M 835.18M 5.12B 4.59B
Operating Income 248.38M 205.05M 352.90M 311.55M
Net Income 198.92M 164.22M 269.53M 278.16M
Gross Margin 40.2% 40.2% 48.8% 48.8%
Operating Margin 11.0% 9.9% 3.4% 3.3%
Profit Margin 8.8% 8.4% 2.6% 3.0%
Rev Growth +9.0% +9.0% +21.8% +21.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.01M 3.01M 3.02B 2.92B
Total Equity 3.35B 3.35B 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 281.54M 245.33M 462.86M 363.01M
Free Cash Flow 129.99M 176.25M