Ollie's Bargain Outlet Holdings, Inc.OLLINASDAQ

Revenue (LTM)

$2.6B

+16.6% YoY

Net Income (LTM)

$241M

+20.4% YoY

Free Cash Flow

$195M

Revenue CAGR (5Y)

+10.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	1,753	1,827↑4.2%	2,103↑15.1%	2,272↑8.0%	2,649↑16.6%
Gross Profit	681	656↓3.7%	832↑26.9%	914↑9.9%	1,032↑12.8%
Operating Income	205	131↓36.0%	228↑74.0%	250↑9.5%	323↑29.4%
Net Income	157	103↓34.7%	181↑76.5%	200↑10.1%	241↑20.4%
EBITDA	239	171↓28.4%	277↑61.9%	293↑5.8%	378↑28.9%
EPS Diluted	2.43	1.64↓32.5%	2.92↑78.0%	3.23↑10.6%	3.89↑20.4%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	247	211↓14.7%	266↑26.4%	205↓23.0%	260↑26.6%
Total Current Assets	727	754↑3.8%	871↑15.5%	994↑14.0%	964↓3.0%
Total Assets	1,972	2,044↑3.6%	2,295↑12.3%	2,561↑11.6%	2,955↑15.4%
Total Current Liabilities	263	259↓1.5%	316↑21.7%	304↓3.6%	400↑31.6%
Total Liabilities	684	682↓0.4%	786↑15.3%	866↑10.1%	1,067↑23.2%
Total Equity	1,288	1,362↑5.8%	1,508↑10.7%	1,695↑12.4%	1,888↑11.4%
Total Debt	432	441↑2.1%	489↑10.8%	565↑15.6%	686↑21.4%
Net Debt	185	231↑24.7%	222↓3.5%	360↑61.7%	426↑18.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	45	114↑153.9%	254↑122.6%	227↓10.6%	297↑30.4%
Capital Expenditure	-35	-52↓47.7%	-124↓140.8%	-121↑3.1%	-102↑15.5%
Free Cash Flow	10	63↑524.0%	130↑107.6%	107↓17.8%	195↑82.1%
Stock-Based Comp	8	10↑23.7%	12↑23.0%	19↑58.9%	0
Net Change in Cash	-200	-36↑81.8%	56↑253.0%	-61↓209.8%	55↑189.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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