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Ollie's Bargain Outlet Holdings, Inc.

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

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14
Total revenue 2.65 2.27 2.10 1.83 1.75 1.81 1.41 1.24 1.08 0.89 0.76 0.64 0.54
Cost of revenue 1.62 1.36 1.27 1.17 1.07 1.09 0.85 0.74 0.65 0.53 0.46 0.38 0.32
Gross profit 1.03 0.91 0.83 0.66 0.68 0.72 0.56 0.50 0.43 0.36 0.30 0.25 0.22
Total operating expenses + 0.71 0.66 0.60 0.53 0.48 0.45 0.38 0.34 0.30 0.26 0.22 0.19 0.17
Operating income 0.32 0.25 0.23 0.13 0.20 0.28 0.17 0.16 0.14 0.10 0.08 0.06 0.05
Non-operating income (net) -0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.02
Income before tax 0.32 0.27 0.24 0.13 0.20 0.28 0.17 0.16 0.13 0.10 0.06 0.04 0.03
Income tax expense 0.08 0.07 0.06 0.03 0.05 0.04 0.03 0.03 0.00 0.04 0.02 0.02 0.01
Net income 0.24 0.20 0.18 0.10 0.16 0.24 0.14 0.14 0.13 0.06 0.04 0.03 0.02
Show Quarterly Income Statement

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

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13
Total revenue 0.66 0.78 0.61 0.68 0.58 0.67 0.52 0.58 0.51 0.65 0.48 0.51 0.46 0.55 0.42 0.45 0.41 0.50 0.38 0.42 0.45 0.52 0.41 0.53 0.35 0.42 0.33 0.33 0.32 0.39 0.28 0.29 0.28 0.36 0.24 0.25 0.23 0.28 0.20 0.21 0.19 0.24 0.17 0.18 0.16 0.20 0.15 0.15 0.13 0.16 0.13 0.13 0.12
Cost of revenue 0.38 0.50 0.37 0.41 0.34 0.40 0.30 0.36 0.31 0.39 0.29 0.32 0.28 0.34 0.25 0.31 0.27 0.32 0.23 0.25 0.27 0.31 0.24 0.32 0.21 0.26 0.19 0.21 0.19 0.24 0.17 0.18 0.16 0.22 0.14 0.15 0.13 0.17 0.12 0.13 0.11 0.14 0.10 0.11 0.10 0.12 0.09 0.09 0.08 0.10 0.08 0.08 0.07
Gross profit 0.28 0.28 0.24 0.27 0.24 0.27 0.21 0.22 0.20 0.26 0.19 0.20 0.18 0.21 0.16 0.14 0.14 0.18 0.15 0.16 0.18 0.20 0.17 0.21 0.14 0.17 0.13 0.12 0.13 0.16 0.12 0.11 0.11 0.14 0.10 0.10 0.09 0.11 0.08 0.08 0.08 0.10 0.07 0.07 0.06 0.08 0.06 0.06 0.06 0.22 0.00 0.00 0.00
Total operating expenses + 0.19 0.19 0.18 0.19 0.16 0.18 0.17 0.15 0.14 0.16 0.16 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.12 0.12 0.11 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.05 0.05 0.06 0.05 0.05 0.04 0.00 0.00 0.00 0.00
Operating income 0.08 0.11 0.06 0.08 0.06 0.09 0.04 0.06 0.06 0.10 0.04 0.05 0.04 0.07 0.03 0.02 0.02 0.06 0.03 0.05 0.07 0.08 0.06 0.09 0.04 0.06 0.04 0.03 0.04 0.06 0.03 0.03 0.04 0.05 0.02 0.03 0.03 0.04 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.05 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00
Income before tax 0.07 0.11 0.06 0.08 0.06 0.09 0.05 0.06 0.06 0.10 0.04 0.06 0.04 0.07 0.03 0.02 0.02 0.06 0.03 0.05 0.07 0.08 0.06 0.09 0.04 0.06 0.04 0.03 0.04 0.06 0.03 0.03 0.04 0.05 0.02 0.03 0.03 0.04 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.00 0.00 0.00
Income tax expense 0.02 0.03 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 -0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Net income 0.06 0.09 0.05 0.06 0.05 0.07 0.04 0.05 0.05 0.08 0.03 0.04 0.03 0.05 0.02 0.01 0.01 0.04 0.02 0.03 0.06 0.06 0.05 0.10 0.03 0.05 0.03 0.03 0.04 0.05 0.02 0.03 0.03 0.07 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00
about 2 months ago

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

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14
Total cash and short-term investments + 0.30 0.43 0.35 0.27 0.25 0.45 0.09 0.05 0.04 0.10 0.03 0.02 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.65 0.55 0.51 0.47 0.47 0.35 0.34 0.30 0.26 0.21 0.19 0.17 0.15
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01
Total current assets 0.96 0.99 0.87 0.75 0.73 0.81 0.43 0.36 0.30 0.31 0.22 0.20 0.17
Total non-current assets + 1.99 1.57 1.42 1.29 1.25 1.20 1.16 0.80 0.73 0.73 0.72 0.72 0.71
Total assets 2.95 2.56 2.29 2.04 1.97 2.01 1.60 1.16 1.04 1.04 0.95 0.92 0.88
Total current liabilities + 0.40 0.30 0.32 0.26 0.26 0.28 0.18 0.15 0.14 0.10 0.10 0.09 0.08
Total non-current liabilities + 0.67 0.56 0.47 0.42 0.42 0.39 0.36 0.07 0.11 0.28 0.29 0.41 0.36
Total liabilities 1.07 0.87 0.79 0.68 0.68 0.67 0.54 0.22 0.24 0.39 0.38 0.50 0.44
Total stockholders' equity + 1.89 1.70 1.51 1.36 1.29 1.33 1.06 0.94 0.80 0.65 0.56 0.42 0.44
Common shares outstanding 62 62 62 63 65 66 66 66 65 62 56 55 55
Show Quarterly Balance Sheet

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

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14
Total cash and short-term investments + 0.25 0.30 0.19 0.32 0.37 0.43 0.30 0.35 0.34 0.35 0.26 0.31 0.28 0.27 0.24 0.22 0.21 0.25 0.23 0.44 0.47 0.45 0.33 0.31 0.12 0.09 0.01 0.08 0.06 0.05 0.00 0.03 0.03 0.04 0.04 0.02 0.03 0.10 0.04 0.03 0.04 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.69 0.65 0.70 0.64 0.61 0.55 0.61 0.53 0.53 0.51 0.53 0.50 0.50 0.47 0.52 0.49 0.52 0.47 0.47 0.37 0.36 0.35 0.39 0.33 0.34 0.34 0.39 0.35 0.33 0.30 0.33 0.29 0.28 0.26 0.28 0.25 0.25 0.21 0.24 0.22 0.21 0.19 0.21 0.19 0.19 0.17 0.15
Other current assets 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01
Total current assets 0.96 0.96 0.90 0.97 1.00 0.99 0.92 0.90 0.88 0.87 0.81 0.82 0.78 0.75 0.71 0.72 0.73 0.73 0.71 0.83 0.83 0.81 0.73 0.66 0.47 0.43 0.40 0.44 0.39 0.36 0.34 0.33 0.31 0.30 0.33 0.28 0.28 0.31 0.28 0.25 0.25 0.22 0.23 0.20 0.21 0.20 0.01
Total non-current assets + 2.03 1.99 1.95 1.83 1.71 1.57 1.55 1.48 1.43 1.42 1.39 1.34 1.31 1.29 1.30 1.27 1.26 1.25 1.23 1.22 1.21 1.20 1.20 1.19 1.17 1.16 1.13 1.10 1.09 0.80 0.79 0.74 0.74 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.72 -0.01
Total assets 2.99 2.95 2.86 2.80 2.71 2.56 2.47 2.37 2.31 2.29 2.19 2.15 2.09 2.04 2.01 2.00 1.99 1.97 1.95 2.04 2.04 2.01 1.93 1.84 1.64 1.60 1.53 1.54 1.48 1.16 1.13 1.07 1.05 1.04 1.06 1.01 1.01 1.04 1.01 0.98 0.97 0.95 0.95 0.92 0.93 0.92 0.88
Total current liabilities + 0.41 0.40 0.36 0.37 0.35 0.30 0.32 0.30 0.31 0.32 0.29 0.30 0.28 0.26 0.25 0.25 0.26 0.26 0.27 0.25 0.26 0.28 0.28 0.24 0.19 0.18 0.19 0.21 0.21 0.15 0.17 0.13 0.14 0.14 0.13 0.10 0.12 0.10 0.11 0.09 0.10 0.10 0.09 0.07 0.09 0.09 0.08
Total non-current liabilities + 0.69 0.67 0.66 0.65 0.63 0.56 0.54 0.49 0.47 0.47 0.46 0.44 0.43 0.42 0.44 0.43 0.43 0.42 0.41 0.40 0.40 0.39 0.39 0.38 0.36 0.36 0.34 0.32 0.28 0.07 0.07 0.08 0.08 0.11 0.21 0.21 0.22 0.28 0.28 0.28 0.28 0.29 0.32 0.31 0.46 0.41
Total liabilities 1.10 1.07 1.02 1.02 0.98 0.87 0.85 0.78 0.78 0.79 0.75 0.74 0.71 0.68 0.69 0.69 0.69 0.68 0.69 0.64 0.66 0.67 0.66 0.62 0.55 0.54 0.52 0.53 0.49 0.22 0.24 0.21 0.22 0.24 0.34 0.31 0.34 0.39 0.39 0.37 0.38 0.38 0.41 0.39 0.55 0.50 0.44
Total stockholders' equity + 1.89 1.89 1.83 1.79 1.73 1.70 1.62 1.59 1.53 1.51 1.44 1.41 1.38 1.36 1.32 1.31 1.30 1.29 1.26 1.40 1.39 1.33 1.27 1.22 1.09 1.06 1.01 1.02 0.99 0.94 0.89 0.86 0.83 0.80 0.72 0.70 0.67 0.65 0.62 0.60 0.59 0.56 0.54 0.53 0.38 0.42 0.44 0.44
Common shares outstanding 61 62 62 62 62 62 62 62 62 62 62 62 62 62 63 63 63 63 64 66 66 66 66 66 65 65 66 66 66 66 66 66 66 65 65 65 64 63 63 62 62 61 61 52 57 53 55 55 55
about 2 months ago

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

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14
Operating cash flow + 0.30 0.23 0.25 0.11 0.05 0.36 0.11 0.13 0.10 0.07 0.05 0.03 0.02
Cash flow from investing + -0.18 -0.26 -0.15 -0.11 -0.03 -0.03 -0.03 -0.07 -0.02 -0.02 -0.01 -0.01 -0.01
Cash flow from financing + -0.06 -0.03 -0.05 -0.04 -0.21 0.03 -0.03 -0.04 -0.14 0.02 -0.02 -0.01 0.00
Change in cash 0.05 -0.06 0.06 -0.04 -0.20 0.36 0.04 0.01 -0.06 0.07 0.01 0.01 0.01
Show Quarterly Cash Flow

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

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13
Operating cash flow + 0.05 0.18 0.00 0.08 0.03 0.15 0.00 0.04 0.04 0.14 0.00 0.07 0.04 0.11 0.00 0.04 -0.03 0.04 -0.04 0.00 0.04 0.13 0.03 0.17 0.04 0.09 0.00 0.00 0.02 0.08 0.02 0.01 0.02 0.08 0.02 0.00 0.00 0.06 0.01 0.00 0.00 0.06 0.00 0.00 -0.01 0.04 0.01 -0.01 -0.01 0.02
Cash flow from investing + -0.05 -0.03 -0.09 -0.04 -0.02 -0.07 -0.02 -0.09 -0.07 -0.02 -0.01 -0.01 -0.10 -0.07 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 0.02 -0.02 -0.01 -0.05 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Cash flow from financing + -0.06 -0.03 0.00 -0.01 -0.02 0.00 -0.01 0.01 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 -0.02 -0.16 -0.02 -0.01 0.00 0.00 0.02 0.00 0.00 -0.04 0.00 0.00 -0.02 0.00 0.00 -0.02 -0.07 0.00 0.00 -0.06 0.00 0.00 0.00 0.01 -0.03 0.01 0.00 0.00 -0.02 0.00 0.01 0.00
Change in cash -0.06 0.11 -0.09 0.03 -0.01 0.08 -0.04 -0.04 -0.05 0.11 -0.02 0.05 -0.08 0.03 -0.04 0.01 -0.04 0.02 -0.21 -0.03 0.03 0.12 0.02 0.19 0.03 0.08 -0.07 0.02 0.01 0.05 -0.03 0.00 -0.01 0.00 0.02 -0.01 -0.06 0.06 0.01 -0.01 0.01 0.03 0.00 0.00 -0.02 0.02 0.00 0.00 -0.01 0.02 0.00 0.00 0.00
about 2 months ago

Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

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

1Y 2Y 5Y Max
about 2 months ago

Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

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

1Y 2Y 5Y Max
about 2 months ago

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

1Y 2Y 5Y Max
about 2 months ago

Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago