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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NASDAQ
Symbol
Exchange
Currency
OLLI·NASDAQ·USD
OL6·TradeGate·EUR
Currency in USD
139.34
+5.61(+4.20%)
Closed·
After Hours
141.00+1.66(+1.19%)
·

OLLI Financial Summary

Key Ratios

P/E Ratio42.49
Price/Book4.08
Debt / Equity37.5%
Return on Equity12.32%
Dividend Yield0.00%
EBITDA298.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,808.821,7531,827.012,102.662,271.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa723.37681.25656.09832.37914.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa277.5204.59130.92227.8255
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa242.7157.46102.79181.44199.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,005.861,972.172,044.12,294.592,561.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa283.8263.27259.29315.55304.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,334.881,287.711,362.071,508.231,695.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa248.91-23.648.1986.2849.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa361.2545.03114.35254.5227.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.45-31.83-111.45-150.09-255.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26.37-213.35-39.27-48.74-33.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa357.18-200.15-36.3855.67-61.14
* In Millions of USD (except for per share items)

Analyst Ratings

11 Buy
5 Hold
0 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 128.77
(-7.59% Downside)

Earnings

Latest Release
Jun 03, 2025
EPS / Forecast
0.75 / 0.71
Revenue / Forecast
576.80M / 565.90M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ollie's Bargain Outlet's earnings for the latest quarter?

The Ollie's Bargain Outlet EPS (TTM) is 3.28. Ollie's Bargain Outlet reported sales of 576.77, net income of 47.56, and EPS of 0.75 for the latest quarter.

What was Ollie's Bargain Outlet's net income for the latest quarter?

Ollie's Bargain Outlet's net income for the latest quarter was 47.56.

How did Ollie's Bargain Outlet's performance compare year-over-year in the latest quarter?

The company's revenue moved from 667.08 in the previous quarter to 576.77 in the latest quarter, and net income moved from 68.55 to 47.56 compared to the previous quarter.

What is Ollie's Bargain Outlet's net profit margin on a TTM basis?

Ollie's Bargain Outlet's trailing twelve months (TTM) net profit margin is 8.79%.

How does Ollie's Bargain Outlet's debt to equity ratio compare to industry standards?

Ollie's Bargain Outlet's total debt-to-equity ratio is 37.50%.

What is Ollie's Bargain Outlet's return on investment on a TTM basis?

Ollie's Bargain Outlet's trailing twelve months (TTM) return on investment (ROI) is 12.32%.

Did Ollie's Bargain Outlet gain or lose cash last quarter?

In the latest quarter, Ollie's Bargain Outlet's net change in cash was -6.11 million.

What were Ollie's Bargain Outlet's total assets and liabilities in the latest quarter?

As of the latest quarter, Ollie's Bargain Outlet reported total assets of 2,706.98 million and total liabilities of 347.80 million.

How has Ollie's Bargain Outlet's total revenue grown this year?

Ollie's Bargain Outlet's total revenue was 667.08 in the previous quarter and 576.77 in the latest quarter.

What is Ollie's Bargain Outlet's gross margin on a TTM basis?

Ollie's Bargain Outlet's trailing twelve months (TTM) gross margin is 40.27%.

What was Ollie's Bargain Outlet's revenue per share for the latest quarter?

Ollie's Bargain Outlet's revenue per share for the latest quarter was 149.96.
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