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OLLI
Ollie's Bargain Outlet Holdings, Inc.
84.44
+1.83 +2.22%
USD · close Sep 24
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Work order
31
FLAG · shorts 31
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $5BP/E 18.9DIV YIELD —FCF YIELD 4.45%REV TTM $2.8B +14.4%NET INCOME $273.6M +28.3%NET DEBT $76.5M52W 61.88 – 133.65SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 1 | $741.3M | +9.1% | 43.5% | $108.5M | $85.5M | +39.4% | 1.42 | $108.1M | $43.3M | $64.8M | Sep 2 |
| Q1 2027 · May 2 | $658.9M | +14.2% | 41.9% | $69.6M | $56.4M | +18.6% | 0.92 | $45.5M | $25.5M | $20M | Jun 3 |
| Q4 2026 · Jan 31derived | $779.3M | +16.8% | 39.9% | $109.1M | $85.6M | +24.8% | 1.38 | $182.4M | $18M | $164.4M | Mar 19 |
| Q3 2026 · Nov 1 | $613.6M | +18.6% | 41.3% | $55.4M | $46.2M | +28.7% | 0.75 | $4.8M | $30.7M | −$26M | Dec 9 |
| Q2 2026 · Aug 2 | $679.6M | +17.5% | 39.9% | $77M | $61.3M | +25.2% | 0.99 | $80.7M | $26.4M | $54.3M | Sep 2 |
| Q1 2026 · May 3 | $576.8M | +13.4% | 41.1% | $56.2M | $47.6M | +2.6% | 0.77 | $28.7M | $26.7M | $2M | Jun 3 |
| Q4 2025 · Feb 1derived | $667.1M | +2.8% | 40.7% | $87.7M | $68.6M | −10.4% | 1.10 | $147.8M | $24.4M | $123.4M | Mar 19 |
| Q3 2025 · Nov 2 | $517.4M | +7.8% | 41.4% | $44.5M | $35.9M | +12.8% | 0.58 | −$4.4M | $31M | −$35.4M | Dec 9 |
| Q2 2025 · Aug 3 | $578.4M | — | 37.9% | $60.8M | $49M | — | 0.79 | $43.9M | $38.3M | $5.6M | Sep 3 |
| Q1 2025 · May 4 | $508.8M | — | 41.1% | $56.5M | $46.3M | — | 0.75 | $40.2M | $26.9M | $13.3M | Jun 3 |
| Q4 2024 · Feb 3derived | $648.9M | — | 40.5% | $97.7M | $76.5M | — | 1.23 | $143.6M | $43M | $100.6M | Mar 19 |
| Q3 2024 · Oct 28 | $480.1M | — | 40.4% | $39.1M | $31.8M | — | 0.51 | $1.1M | $36.1M | −$35M | Dec 10 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | $2.6B | 40.5% | $297.7M | $240.6M | 9.1% | 3.89 | $296.5M | $101.9M | $194.7M | $73.8M | — |
| FY2025 · to Feb 1 | $2.3B | 40.3% | $249.5M | $199.8M | 8.8% | 3.23 | $227.5M | $120.6M | $106.9M | $53M | — |
| FY2024 · to Feb 3 | $2.1B | 39.6% | $227.8M | $181.4M | 8.6% | 2.92 | $254.5M | $124.4M | $130.1M | $52.5M | — |
| FY2023 · to Jan 28 | $1.8B | 35.9% | $130.9M | $102.8M | 5.6% | 1.64 | $114.3M | $51.7M | $62.7M | $41.8M | — |
| FY2022 · to Jan 29 | $1.8B | 38.9% | $204.6M | $157.5M | 9.0% | 2.43 | $45M | $35M | $10M | $220M | — |
| FY2021 · to Jan 30 | $1.8B | 40.0% | $277.5M | $242.7M | 13.4% | 3.68 | $361.3M | $30.5M | $330.7M | $301K | — |
Every number comes from Ollie's Bargain Outlet Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.