stock
Ollie's Bargain Outlet Hldg
NASDAQ | OLLI
127.00
USD
+$0.00
(+0.00%
)At Close (As of Nov 11, 2025)
$7.76B
Market Cap
36.68
P/E Ratio
3.45
EPS
$141.74
52 Week High
$86.88
52 Week Low
CONSUMER DEFENSIVE
Sector
OLLI Chart
Recent Chart
Price Action
OLLI Technicals
OLLI Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $914M |
| Total Revenue | $2.3B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $250M |
| Selling General And Administrative | $612M |
| Research And Development | - |
| Operating Expenses | $665M |
| Investment Income Net | - |
| Net Interest Income | $16M |
| Interest Income | $16M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $44M |
| Income Before Tax | $266M |
| Income Tax Expense | $66M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $200M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $250M |
| Ebitda | $293M |
| Net Income | $200M |
Revenue & Profitability
Earnings Performance
OLLI Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.6B |
| Total Current Assets | $994M |
| Cash And Cash Equivalents At Carrying Value | $205M |
| Cash And Short Term Investments | $205M |
| Inventory | $553M |
| Current Net Receivables | $2.4M |
| Total Non Current Assets | $1.6B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $231M |
| Intangible Assets Excluding Goodwill | $231M |
| Goodwill | $445M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $224M |
| Other Current Assets | $10M |
| Other Non Current Assets | - |
| Total Liabilities | $866M |
| Total Current Liabilities | $304M |
| Current Accounts Payable | $130M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $85M |
| Total Non Current Liabilities | $561M |
| Capital Lease Obligations | $563M |
| Long Term Debt | $1M |
| Current Long Term Debt | $556K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $565M |
| Other Current Liabilities | $72M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.7B |
| Treasury Stock | - |
| Retained Earnings | $1.4B |
| Common Stock | $67K |
| Common Stock Shares Outstanding | $62M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $227M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $44M |
| Capital Expenditures | $121M |
| Change In Receivables | - |
| Change In Inventory | -$47M |
| Profit Loss | - |
| Cashflow From Investment | -$255M |
| Cashflow From Financing | -$33M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$53M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $200M |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $914M |
| Total Revenue | $2.3B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $250M |
| Selling General And Administrative | $612M |
| Research And Development | - |
| Operating Expenses | $665M |
| Investment Income Net | - |
| Net Interest Income | $16M |
| Interest Income | $16M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $44M |
| Income Before Tax | $266M |
| Income Tax Expense | $66M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $200M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $250M |
| Ebitda | $293M |
| Net Income | $200M |
OLLI News
OLLI Profile
Ollie's Bargain Outlet Hldg Profile
Sector: CONSUMER DEFENSIVE
Industry: DISCOUNT STORES
Ollie's Bargain Outlet Holdings, Inc. is a dynamic retailer dedicated to offering branded, closeout, and surplus merchandise at substantial discounts, primarily targeting value-driven shoppers. Based in Harrisburg, Pennsylvania, the company has successfully expanded its footprint across the United States, featuring a versatile product assortment that ranges from food and household items to seasonal merchandise. Ollie's distinctive value proposition fosters significant savings on name-brand goods, fueling robust sales growth and enhancing its competitive edge in the retail landscape. With a steadfast focus on customer satisfaction and an ambitious expansion strategy, Ollie's is strategically positioned for sustainable growth and increased market share in the discount retail sector.
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