Ollie's Bargain Outlet Holdings financials
$86.78+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890.3M |
| Gross profit | $1.07B | $914.5M | $832.4M | $656.1M | $681.2M | $723.4M | $555.6M | $497.7M | $431.6M | $360.4M |
| Gross margin | 40.5% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M | $204.6M | $277.5M | $171.9M | $162.1M | $135.8M | $102.2M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M | $242.7M | $141.1M | $135.0M | $127.6M | $59.8M |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% |
| Diluted EPS | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
| EBITDA | $352.9M | $293.5M | $262.7M | $159.6M | $229.5M | $300.0M | $189.4M | $176.4M | $148.0M | $112.9M |
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M | $361.3M | $105.3M | $126.1M | $95.9M | $67.1M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M | $330.7M | $28.4M | $51.9M | $76.7M | $50.6M |
| Diluted shares | 61.8M | 61.8M | 62.1M | 62.7M | 64.9M | 65.9M | 65.9M | 65.9M | 65.0M | 62.4M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $259.7M | $205.1M | $266.3M | $210.6M | $247.0M | $447.1M |
| Short-term investments | $36.6M | $223.5M | $87.0M | $60.2M | $0.00 | — |
| Total debt | $1.5M | $1.6M | $1.7M | $1.3M | $1.1M | $984.0K |
| Total assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B |
| Total liabilities | $1.07B | $865.8M | $786.4M | $682.0M | $684.5M | $671.0M |
| Shareholders' equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology