For the twelve months ended Aug 1, 2026, Ollie's Bargain Outlet Holdings Inc. reported $2.79B of revenue and $273.58M of net income.
OLLI revenue was $741.30M in fiscal Q2 2026 (ended Aug 1, 2026), up 9.1% from a year earlier and up 12.5% from the prior quarter. For the full fiscal 2025 it was $2.65B, up 16.6% from fiscal 2024. Compound annual growth was +7.9% over 5 years. It rose in 8 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.
OLLI net income was $85.45M in fiscal Q2 2026 (ended Aug 1, 2026), up 39.4% from a year earlier and up 51.5% from the prior quarter. For the full fiscal 2025 it was $240.60M, up 20.4% from fiscal 2024. Compound annual growth was -0.2% over 5 years and +21.0% over 10 years. It rose in 8 of the last 10 fiscal years.
OLLI diluted EPS was $1.42 in fiscal Q2 2026 (ended Aug 1, 2026), up 43.4% from a year earlier and up 54.3% from the prior quarter. For the full fiscal 2025 it was $3.89, up 20.4% from fiscal 2024. Compound annual growth was +1.1% over 5 years and +19.8% over 10 years.
OLLI free cash flow was $64.81M in fiscal Q2 2026 (ended Aug 1, 2026), up 19.4% from a year earlier and up 223.6% from the prior quarter. For the full fiscal 2025 it was $194.66M, up 82.1% from fiscal 2024. Compound annual growth was -10.1% over 5 years and +19.9% over 10 years. It rose in 6 of the last 10 fiscal years.
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890.32M |
| Cost of revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $852.61M | $743.73M | $645.38M | $529.90M |
| Gross profit | $1.07B | $914.45M | $832.37M | $656.09M | $681.25M | $723.37M | $555.59M | $497.65M | $431.65M | $360.41M |
| Selling, general and admin | $709.00M | $612.41M | $562.67M | $490.57M | $447.62M | $418.89M | $356.06M | $312.79M | $278.17M | $242.89M |
| Operating income | $297.67M | $249.50M | $227.80M | $130.92M | $204.59M | $277.50M | $171.85M | $162.05M | $135.76M | $102.19M |
| Pre-tax income | $316.38M | $265.81M | $242.49M | $133.88M | $204.38M | $277.78M | $172.73M | $160.64M | $130.49M | $96.26M |
| Income tax | $75.79M | $66.05M | $61.05M | $31.09M | $46.93M | $35.08M | $31.60M | $25.63M | $2.89M | $36.49M |
| Net income | $240.60M | $199.76M | $181.44M | $102.79M | $157.46M | $242.70M | $141.13M | $135.01M | $127.59M | $59.76M |
| EPS, basic | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 |
| EPS, diluted | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
| Diluted shares | 61.8M | 61.8M | 62.1M | 62.7M | 64.9M | 65.9M | 65.9M | 65.9M | 65.0M | 62.4M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $259.68M | $205.12M | $266.26M | $210.60M | $246.98M | $447.13M | $89.95M | $51.94M | $39.23M | $98.68M |
| Receivables | $3.81M | $2.35M | $2.22M | $2.37M | $1.37M | $621.0K | $2.84M | $570.0K | $1.27M | $301.0K |
| Inventory | $650.26M | $552.54M | $505.79M | $470.53M | $467.31M | $353.70M | $335.18M | $296.41M | $255.19M | $210.11M |
| Current assets | $964.07M | $993.79M | $871.43M | $754.30M | $726.83M | $808.77M | $433.54M | $358.50M | $303.68M | $312.83M |
| Goodwill | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M |
| Total assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B |
| Current liabilities | $400.45M | $304.34M | $315.55M | $259.29M | $263.27M | $283.80M | $177.69M | $151.00M | $136.73M | $104.82M |
| Long-term debt | $974.0K | $1.04M | $1.02M | $858.0K | $719.0K | $656.0K | $527.0K | $441.0K | $38.84M | $188.92M |
| Total debt | $974.0K | $1.04M | $1.02M | $858.0K | $719.0K | $656.0K | $527.0K | $441.0K | $38.84M | $188.92M |
| Total liabilities | $1.07B | $865.84M | $786.36M | $682.03M | $684.46M | $670.97M | $537.36M | $216.35M | $241.74M | $388.11M |
| Shareholders' equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $942.65M | $796.46M | $651.26M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $296.54M | $227.45M | $254.50M | $114.35M | $45.03M | $361.25M | $105.34M | $126.08M | $95.94M | $67.09M |
| Capital expenditures | $101.88M | $120.55M | $124.40M | $51.67M | $34.99M | $30.52M | $76.98M | $74.18M | $19.29M | $16.44M |
| Free cash flow | $194.66M | $106.90M | $130.09M | $62.68M | $10.04M | $330.73M | $28.36M | $51.90M | $76.65M | $50.65M |
| Investing cash flow | -$179.93M | -$255.34M | -$150.09M | -$111.45M | -$31.83M | -$30.45M | -$34.12M | -$73.85M | -$19.16M | -$16.42M |
| Financing cash flow | -$62.06M | -$33.25M | -$48.74M | -$39.27M | -$213.35M | $26.37M | -$33.21M | -$39.52M | -$136.23M | $17.76M |
| Dividends paid | - | - | - | - | - | - | - | - | $0 | $0 |
| Share repurchases | $73.85M | $53.01M | $52.54M | $41.83M | $219.97M | $301.0K | $40.01M | $0 | $0 | - |
| Stock-based compensation | $13.06M | $19.45M | $12.24M | $9.95M | $8.04M | $6.50M | $7.30M | $7.29M | $7.41M | $6.68M |
| Depreciation and amortization | $55.20M | $44.00M | $34.90M | $28.70M | $24.90M | $22.50M | $17.50M | $14.00M | $11.90M | $10.29M |
| Line item | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | 28.4% | 13.4% | 15.3% | 21.0% | - |
| Net income growth, YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | 72.0% | 4.5% | 5.8% | 113.5% | 66.8% |
| EPS growth, YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | 72.0% | 4.4% | 4.6% | 104.2% | 50.0% |
| Gross margin | 40.5% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% |
| Operating margin | 11.2% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% |
| Free cash flow margin | 7.3% | 4.7% | 6.2% | 3.4% | 0.6% | 18.3% | 2.0% | 4.2% | 7.1% | 5.7% |
| Return on equity | 12.7% | 11.8% | 12.0% | 7.5% | 12.2% | 18.2% | 13.3% | 14.3% | 16.0% | 9.2% |
| Return on assets | 8.1% | 7.8% | 7.9% | 5.0% | 8.0% | 12.1% | 8.8% | 11.6% | 12.3% | 5.7% |
| Current ratio | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | 2.44 | 2.37 | 2.22 | 2.98 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.29 |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.30M | $658.93M | $779.26M | $613.62M | $679.56M | $576.77M | $667.08M | $517.43M | $578.38M | $508.82M | $648.95M | $480.05M |
| Cost of revenue | $419.14M | $382.96M | $468.33M | $359.96M | $408.22M | $339.74M | $395.48M | $302.97M | $359.34M | $299.46M | $385.95M | $285.94M |
| Gross profit | $322.17M | $275.96M | $310.92M | $253.65M | $271.34M | $237.03M | $271.60M | $214.46M | $219.03M | $209.36M | $263.00M | $194.11M |
| Selling, general and admin | $197.21M | $188.68M | $188.42M | $180.27M | $175.48M | $164.83M | $169.85M | $154.47M | $145.67M | $142.42M | $156.10M | $141.68M |
| Operating income | $108.47M | $69.56M | $109.09M | $55.41M | $76.97M | $56.19M | $87.72M | $44.52M | $60.76M | $56.50M | $97.65M | $39.07M |
| Pre-tax income | $114.62M | $74.52M | $113.96M | $59.94M | $81.51M | $60.97M | $91.78M | $48.55M | $64.69M | $60.80M | $102.29M | $43.05M |
| Income tax | $29.16M | $18.12M | $28.41M | $13.77M | $20.20M | $13.41M | $23.23M | $12.67M | $15.71M | $14.46M | $25.81M | $11.24M |
| Net income | $85.45M | $56.40M | $85.55M | $46.17M | $61.31M | $47.56M | $68.55M | $35.88M | $48.98M | $46.34M | $76.47M | $31.80M |
| EPS, basic | $1.42 | $0.93 | $1.39 | $0.75 | $1.00 | $0.78 | $1.11 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 |
| EPS, diluted | $1.42 | $0.92 | $1.38 | $0.75 | $0.99 | $0.77 | $1.11 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 |
| Diluted shares | 60.2M | 61.2M | - | 61.8M | 61.8M | 61.8M | - | 61.8M | 61.7M | 61.7M | - | 62.1M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $120.77M | $197.67M | $259.68M | $144.70M | $231.16M | $199.02M | $205.12M | $128.69M | $170.60M | $212.25M | $266.26M | $159.56M |
| Receivables | $7.80M | $4.89M | $3.81M | $2.54M | $1.81M | $2.35M | $2.35M | $2.37M | $1.19M | $916.0K | $2.22M | $1.97M |
| Inventory | $704.43M | $686.92M | $650.26M | $702.83M | $637.24M | $611.85M | $552.54M | $607.33M | $531.29M | $527.47M | $505.79M | $532.37M |
| Current assets | $916.92M | $960.99M | $964.07M | $903.80M | $967.82M | $998.02M | $993.79M | $923.79M | $895.43M | $878.78M | $871.43M | $805.56M |
| Goodwill | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M |
| Total assets | $3.03B | $2.99B | $2.95B | $2.86B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | $2.29B | $2.19B |
| Current liabilities | $411.58M | $414.22M | $400.45M | $361.59M | $368.37M | $347.80M | $304.34M | $317.11M | $297.84M | $310.79M | $315.55M | $289.10M |
| Long-term debt | $1.42M | $1.51M | $974.0K | $1.10M | $912.0K | $925.0K | $1.04M | $1.00M | $984.0K | $1.08M | $1.02M | $957.0K |
| Total debt | $1.42M | $1.51M | $974.0K | $1.10M | $912.0K | $925.0K | $1.04M | $1.00M | $984.0K | $1.08M | $1.02M | $957.0K |
| Total liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $1.02B | $977.17M | $865.84M | $853.87M | $783.62M | $779.04M | $786.36M | $753.99M |
| Shareholders' equity | $1.90B | $1.89B | $1.89B | $1.83B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108.12M | $45.50M | $182.37M | $4.76M | $80.71M | $28.70M | $147.76M | -$4.37M | $43.88M | $40.18M | $143.64M | $1.10M |
| Capital expenditures | $43.31M | $25.47M | $17.99M | $30.73M | $26.42M | $26.74M | $24.38M | $31.02M | $38.29M | $26.86M | $43.03M | $36.13M |
| Free cash flow | $64.81M | $20.03M | $164.38M | -$25.97M | $54.30M | $1.96M | $123.38M | -$35.38M | $5.59M | $13.32M | $100.61M | -$35.04M |
| Investing cash flow | -$101.09M | -$49.56M | -$33.81M | -$88.10M | -$39.74M | -$18.27M | -$71.89M | -$24.05M | -$90.88M | -$68.52M | -$24.79M | -$11.74M |
| Financing cash flow | -$83.94M | -$57.95M | -$33.58M | -$3.12M | -$8.82M | -$16.54M | $573.0K | -$13.50M | $5.36M | -$25.68M | -$12.14M | -$11.21M |
| Share repurchases | $83.96M | $53.37M | $33.65M | $11.58M | $11.52M | $17.11M | $5.75M | $15.82M | $6.43M | $25.01M | $12.73M | $13.44M |
| Stock-based compensation | $3.73M | $3.40M | $3.25M | $3.28M | $3.36M | $3.16M | $9.04M | $3.61M | $3.65M | $3.15M | $3.23M | $3.00M |
| Depreciation and amortization | $11.27M | $11.28M | $25.36M | $10.57M | $9.92M | $9.36M | $19.98M | $8.30M | $8.00M | $7.72M | $14.70M | $7.07M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 9.1% | 14.2% | 16.8% | 18.6% | 17.5% | 13.4% | 2.8% | 7.8% | 12.4% | 10.8% | 18.0% | 14.8% |
| Net income growth, YoY | 39.4% | 18.6% | 24.8% | 28.7% | 25.2% | 2.6% | -10.4% | 12.8% | 16.1% | 49.6% | 44.1% | 37.8% |
| EPS growth, YoY | 43.4% | 19.5% | 24.3% | 29.3% | 25.3% | 2.7% | -9.8% | 13.7% | 16.2% | 50.0% | 44.7% | 37.8% |
| Gross margin | 43.5% | 41.9% | 39.9% | 41.3% | 39.9% | 41.1% | 40.7% | 41.4% | 37.9% | 41.1% | 40.5% | 40.4% |
| Operating margin | 14.6% | 10.6% | 14.0% | 9.0% | 11.3% | 9.7% | 13.2% | 8.6% | 10.5% | 11.1% | 15.0% | 8.1% |
| Net margin | 11.5% | 8.6% | 11.0% | 7.5% | 9.0% | 8.2% | 10.3% | 6.9% | 8.5% | 9.1% | 11.8% | 6.6% |
| Free cash flow margin | 8.7% | 3.0% | 21.1% | -4.2% | 8.0% | 0.3% | 18.5% | -6.8% | 1.0% | 2.6% | 15.5% | -7.3% |
| Current ratio | 2.23 | 2.32 | 2.41 | 2.50 | 2.63 | 2.87 | 3.27 | 2.91 | 3.01 | 2.83 | 2.76 | 2.79 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: XBRL data Ollie's Bargain Outlet Holdings Inc. files with the SEC, latest filing dated Sep 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
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| COST | $303.15B | +10.1% | $9.23B | 3.0% | $472.46B |
| TGT | $107.70B | +2.0% | $4.39B | 4.1% | $75.37B |
| DG | $43.64B | +4.8% | $1.70B | 3.9% | $30.15B |
| DLTR | $20.07B | +8.2% | $1.61B | 8.0% | $25.75B |
| BURL | $12.22B | +10.9% | $714.18M | 5.8% | $16.15B |
| FIVE | $5.31B | +25.6% | $619.18M | 11.7% | $13.97B |
| BJ | $22.81B | +9.1% | $594.50M | 2.6% | $13.87B |