Company Financials

Ollie's Bargain Outlet Holdings, Inc. Financials

United States dollar

business Ollie's Bargain Outlet Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: OLLI

Market Capitalization $6.83 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.36
Forward PE 24.51
Price to Sales TTM $2.65
Price to Book MRQ $3.67
Enterprise to Revenue 2.84
Enterprise to EBITDA 21.53

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-10-31
Profit Margin 8.81%
Operating Margin 9.03%
Return on Assets TTM 6.61%
Return on Equity TTM 12.96%

Income Statement

Revenue TTM $2,537,026,048
Revenue per Share TTM $41.36
Quarterly Revenue Growth 18.60%
Gross Profit TTM $1,033,627,008
EBITDA $385,005,000
Net Income to Common TTM $223,596,000
Diluted EPS TTM $3.61
Quarterly Earnings Growth YoY 28.70%

Balance Sheet

Total Cash MRQ $186,014,000
Total Cash per Share MRQ $3.03
Total Debt MRQ $
Total Debt to Equity MRQ 36.60
Current Ratio MRQ 2.50
Book Value per Share MRQ $29.86

Cash Flow

Operating Cash Flow TTM $261,932,000
Levered Free Cash Flow TTM $83,840,376

OLLI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 61,373,000
Float Shares 61,092,739
Avg 10 Volume 1,324,770
Avg 30 Volume None
Shares Short 4,266,416
Short Ratio 3.60
Short % of Shares 7.94%
% Held by Insiders 0.30%
% Held by Institutions 112.19%

Stock Price Summary

Beta 0.45
Fifty Two Week Low $94.88
Fifty Two Week High $141.74
Fifty Two Week Change 4.65%
Day 50 MA $118.88
Day 200 MA $121.98

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date