Ollie's Bargain Outlet Holdings Inc.(OLLI:US)
Market Cap$5.651B
Key Metrics
Price$93.18
Revenue (TTM)$2.731B
Holders Revenue (TTM)$110.11M
Gross Profit (TTM)$1.112B
Earnings (TTM)$249.44M
EBITDA (TTM)$418.57M
Op. Margin (TTM)12.31%
Dividend Yield-
Holders Yield1.95%
Cash on hand$197.67M
Total Assets$2.994B
Net Assets$1.89B
Total Debt$710.3M
Key Metrics
Price$93.18
Revenue (TTM)$2.731B
Holders Revenue (TTM)$110.11M
Gross Profit (TTM)$1.112B
Earnings (TTM)$249.44M
EBITDA (TTM)$418.57M
Op. Margin (TTM)12.31%
Dividend Yield-
Holders Yield1.95%
Cash on hand$197.67M
Total Assets$2.994B
Net Assets$1.89B
Total Debt$710.3M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $658.93M | $779.26M | $613.62M | $679.56M | $576.77M | $667.08M | $517.43M | $578.38M | $508.82M | $648.95M | $480.05M | $514.51M | $459.15M | $549.79M | $418.07M | $452.48M | $406.67M | $501.14M | $383.49M | $415.88M | $452.49M | $515.76M | $414.38M | $529.31M | $349.36M | $422.43M | $327.05M | $333.87M | $324.85M | $393.93M | $283.61M | $288.1M | $275.74M | $356.67M | $238.12M | $254.65M | $227.6M | $283.36M | $201.99M | $211.26M | $193.72M | $243.4M | $174.57M | $181.93M | $162.47M | $200.67M | $150.01M | $152.91M | $134.4M |
Cost of Revenue | $382.96M | $468.34M | $359.97M | $408.22M | $339.74M | $395.48M | $302.97M | $359.34M | $299.46M | $385.95M | $285.94M | $317.83M | $280.58M | $343.31M | $253.4M | $308.87M | $265.34M | $318.09M | $230.93M | $252.85M | $269.88M | $311.11M | $242.88M | $322.47M | $209M | $256.89M | $193.77M | $209.83M | $192.12M | $237.21M | $168.18M | $175.47M | $162.86M | $216.17M | $140.13M | $154.42M | $134.67M | $169.96M | $117.8M | $127.44M | $114.7M | $144.56M | $104.64M | $111.88M | $98.43M | $121.36M | $90.41M | $93.72M | $78.98M |
Gross Profit | $275.96M | $310.92M | $253.65M | $271.34M | $237.03M | $271.6M | $214.46M | $219.03M | $209.36M | $263M | $194.11M | $196.68M | $178.57M | $206.48M | $164.68M | $143.61M | $141.33M | $183.04M | $152.56M | $163.04M | $182.61M | $204.66M | $171.5M | $206.84M | $140.37M | $165.54M | $133.28M | $124.03M | $132.73M | $156.73M | $115.42M | $112.62M | $112.88M | $140.5M | $97.99M | $100.23M | $92.94M | $113.39M | $84.19M | $83.81M | $79.02M | $98.84M | $69.92M | $70.06M | $64.04M | $79.31M | $59.6M | $59.19M | $55.42M |
| $188.68M | $188.42M | $180.27M | $184.45M | $171.49M | $174.67M | $161.64M | $150.27M | $145.15M | $157.73M | $147.98M | $137.49M | $133.55M | $132.58M | $129.27M | $121.49M | $118.93M | $120.33M | $117.39M | $112.66M | $106.91M | $115.54M | $109.49M | $110.69M | $93.44M | $97.06M | $93.78M | $89.77M | $88.54M | $91.68M | $83.22M | $74.91M | $74.13M | $83.44M | $71.28M | $68.03M | $63.33M | $70.55M | $63.4M | $59.76M | $56.06M | $63.63M | $54.18M | $51.46M | $46.86M | $53.49M | $45.2M | $43.38M | $41.67M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $188.68M | $188.42M | $180.27M | $175.48M | $164.83M | $169.85M | $154.47M | $145.67M | $142.42M | $156.1M | $141.68M | $134.62M | $130.27M | $131.02M | $124.81M | $118.47M | $116.27M | $119.08M | $114.05M | $110.12M | $104.37M | $114.19M | $105.83M | $109.15M | $89.72M | $94.9M | $90.48M | $87.35M | $83.33M | $89M | $78.44M | $72.99M | $72.36M | $82.54M | $68.12M | $65.78M | $61.73M | $69.82M | $60.52M | $57.74M | $54.81M | $62.54M | $51.8M | $49.58M | $45.87M | $52.77M | $44.06M | $42.05M | $39.95M |
| Other Operating Expenses | - | - | - | $8.97M | $6.66M | $4.82M | $7.17M | $4.6M | $2.73M | $1.63M | $6.29M | $2.87M | $3.28M | $1.56M | $4.46M | $3.02M | $2.66M | $1.26M | $3.34M | $2.54M | $2.54M | $1.35M | $3.66M | $1.55M | $3.72M | $2.16M | $3.3M | $2.42M | $5.21M | $2.68M | $4.78M | $1.92M | $1.76M | $895K | $3.15M | $2.26M | $1.6M | $731K | $2.88M | $2.02M | $1.25M | $1.09M | $2.38M | $1.88M | $990K | $724K | $1.13M | $1.33M | $1.72M |
Operating Income | $76M | $111.34M | $62.82M | $85.95M | $62.84M | $92.55M | $44.52M | $60.76M | $56.5M | $99.29M | $45.36M | $55.41M | $41.82M | $69.25M | $33.99M | $19.57M | $19.81M | $58.71M | $33.56M | $48.25M | $73.76M | $86.06M | $61.44M | $93.57M | $46.7M | $66.75M | $39.04M | $33.17M | $45.99M | $64.6M | $34.07M | $36.78M | $37.75M | $55.29M | $27.36M | $32.07M | $28.93M | $41.31M | $21.53M | $24.01M | $22.23M | $34.39M | $16.32M | $18.72M | $16.48M | $24.85M | $13.76M | $15.35M | $13.74M |
| -$1.48M | $2.62M | -$2.88M | -$4.44M | -$1.87M | -$770K | -$3.15M | -$667K | $1.58M | -$1.63M | -$2.32M | $533K | -$606K | -$1.56M | -$3.6M | -$2.9M | -$2.66M | -$1.26M | -$3.41M | -$2.54M | -$2.51M | -$1.35M | -$3.56M | -$1.52M | -$3.64M | -$2.16M | -$3.16M | -$2.05M | -$5.06M | -$2.73M | -$4.78M | -$1.92M | -$1.86M | -$1.3M | -$3.15M | -$2.26M | -$2M | -$731K | -$2.88M | -$2.02M | -$1.25M | -$5.44M | -$2.38M | -$4.23M | -$990K | -$53K | -$1.13M | -$1.33M | -$1.72M | |
| Non-Operating Interest Income | $4.97M | $4.87M | $4.52M | $4.53M | $4.79M | $4.05M | $4.03M | $3.93M | $4.3M | - | $3.98M | $3.4M | $2.68M | - | $866K | $123K | - | - | - | - | $25K | - | $93K | $26K | $83K | - | $142K | $372K | $145K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.44M | -$2.25M | -$7.4M | -$8.97M | -$6.66M | -$4.82M | -$7.17M | -$4.6M | -$2.73M | -$1.63M | -$6.29M | -$2.87M | -$3.28M | -$1.56M | -$4.46M | -$3.02M | -$2.66M | -$1.26M | -$3.34M | -$2.54M | -$2.54M | -$1.35M | -$3.66M | -$1.55M | -$3.72M | -$2.16M | -$3.3M | -$2.42M | -$5.21M | -$2.73M | -$4.78M | -$1.92M | -$1.86M | -$1.3M | -$3.15M | -$2.26M | -$2M | -$731K | -$2.88M | -$2.02M | -$1.25M | -$5.44M | -$2.38M | -$4.23M | -$990K | -$53K | -$1.13M | -$1.33M | -$1.72M |
Income Before Tax | $74.52M | $113.96M | $59.94M | $81.51M | $60.97M | $91.78M | $48.55M | $64.69M | $60.8M | $102.29M | $43.05M | $55.94M | $41.21M | $69.78M | $30.4M | $16.67M | $17.04M | $57.35M | $30.14M | $45.64M | $71.25M | $84.79M | $57.88M | $92.05M | $43.06M | $64.81M | $35.88M | $31.12M | $40.93M | $61.79M | $28.92M | $34.59M | $35.35M | $53.12M | $23.07M | $28.69M | $25.6M | $39.19M | $17.24M | $20.51M | $19.32M | $25.82M | $10.65M | $10.07M | $10.91M | $19.49M | $7.87M | $9.3M | $7.02M |
Income Tax | $18.12M | $28.41M | $13.77M | $20.2M | $13.41M | $23.23M | $12.67M | $15.71M | $14.46M | $25.81M | $11.24M | $13.76M | $10.23M | $16.69M | $7.32M | $2.57M | $4.51M | $12.63M | $6.96M | $11.32M | $16.03M | $20.13M | $12.68M | -$7.33M | $9.61M | $14.52M | $8.92M | $5.95M | $2.21M | $11.9M | $4.1M | $4.74M | $4.89M | -$16.93M | $4.21M | $8.98M | $6.64M | $14.77M | $6.78M | $7.38M | $7.57M | $9.75M | $3.89M | $3.72M | $4.25M | $7.48M | $3.02M | $3.57M | $2.7M |
Net Income | $56.4M | $85.55M | $46.17M | $61.31M | $47.56M | $68.55M | $35.88M | $48.98M | $46.34M | $76.48M | $31.8M | $42.18M | $30.98M | $53.09M | $23.08M | $14.1M | $12.52M | $44.73M | $23.19M | $34.32M | $55.22M | $64.66M | $45.2M | $99.38M | $33.46M | $50.29M | $26.96M | $25.17M | $38.72M | $49.89M | $24.82M | $29.85M | $30.45M | $70.05M | $18.86M | $19.71M | $18.97M | $24.42M | $10.46M | $13.14M | $11.75M | $16.06M | $6.76M | $6.35M | $6.66M | $12.01M | $4.85M | $5.73M | $4.33M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $56.4M | $85.55M | $46.17M | $61.31M | $47.56M | $68.55M | $35.88M | $48.98M | $46.34M | $76.48M | $31.8M | $42.18M | $30.98M | $53.09M | $23.08M | $14.1M | $12.52M | $44.73M | $23.19M | $34.32M | $55.22M | $64.66M | $45.2M | $99.38M | $33.46M | $50.29M | $26.96M | $25.17M | $38.72M | $49.89M | $24.82M | $29.85M | $30.45M | $70.05M | $18.86M | $19.71M | $18.97M | $24.42M | $10.46M | $13.14M | $11.75M | $16.06M | $6.76M | $6.35M | $6.66M | $12.01M | $4.85M | $5.73M | $4.33M |
Shares Outstanding (Basic) | 60.88M | 61.26M | 61.35M | 61.34M | 61.34M | 61.34M | 61.33M | 61.31M | 61.38M | 61.56M | 61.68M | 61.77M | 61.97M | 62.18M | 62.51M | 62.58M | 62.87M | 63.06M | 63.92M | 65.31M | 65.5M | 65.43M | 65.39M | 65.14M | 63.06M | 62.98M | 63.17M | 63.52M | 63.19M | 62.92M | 62.75M | 62.44M | 62.17M | 61.79M | 61.49M | 61.19M | 60.88M | 60.62M | 60.3M | 60.05M | 59.67M | 58.56M | 58.51M | 50.1M | 57.12M | - | 53.22M | 53.22M | 53.22M |
Shares Outstanding (Diluted) | 61.19M | 61.67M | 61.81M | 61.8M | 61.82M | 61.88M | 61.76M | 61.72M | 61.74M | 61.96M | 62.07M | 62.06M | 62.21M | 62.39M | 62.75M | 62.82M | 63.01M | 63.27M | 64.3M | 65.83M | 66.12M | 66.1M | 66.12M | 66.05M | 65.24M | 65.35M | 65.67M | 66.3M | 66.18M | 66.04M | 66.1M | 65.87M | 65.62M | 65.35M | 65.1M | 64.89M | 64.39M | 62.92M | 62.52M | 62.36M | 61.87M | 60.84M | 60.7M | 52.06M | 57.12M | - | 54.57M | 54.57M | 54.57M |
EPS (Basic) | $0.93 | $1.40 | $0.75 | $1 | $0.78 | $1.12 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.85 | $0.37 | $0.23 | $0.20 | $0.71 | $0.36 | $0.53 | $0.84 | $0.99 | $0.69 | $1.53 | $0.53 | $0.80 | $0.43 | $0.40 | $0.61 | $0.79 | $0.40 | $0.48 | $0.49 | $1.13 | $0.31 | $0.32 | $0.31 | $0.40 | $0.17 | $0.22 | $0.20 | $0.27 | $0.12 | $0.13 | $0.12 | - | $0.091 | $0.11 | $0.081 |
EPS (Diluted) | $0.92 | $1.39 | $0.75 | $0.99 | $0.77 | $1.11 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | $0.20 | $0.71 | $0.36 | $0.52 | $0.84 | $0.98 | $0.68 | $1.50 | $0.51 | $0.77 | $0.41 | $0.38 | $0.59 | $0.76 | $0.38 | $0.45 | $0.46 | $1.07 | $0.29 | $0.30 | $0.29 | $0.39 | $0.17 | $0.21 | $0.19 | $0.26 | $0.11 | $0.12 | $0.12 | - | $0.089 | $0.10 | $0.079 |
EBIT | $76M | $111.34M | $62.82M | $85.95M | $62.84M | $92.55M | $44.52M | $60.76M | $56.5M | $99.29M | $45.36M | $55.41M | $41.82M | $69.25M | $33.99M | $19.57M | $19.81M | $67.13M | $33.56M | $48.25M | $73.76M | $86.06M | $61.44M | $93.57M | $46.7M | $66.75M | $39.04M | $33.17M | $45.99M | $64.6M | $34.07M | $36.78M | $37.75M | $55.29M | $27.36M | $32.07M | $28.93M | $41.31M | $21.53M | $24.01M | $22.23M | $34.39M | $16.32M | $18.72M | $16.48M | $24.85M | $13.76M | $15.35M | $13.74M |
EBITDA | $97.38M | $128.38M | $84.4M | $108.41M | $82.27M | $109.92M | $56.2M | $70.75M | $66.24M | $110.58M | $60.66M | $66.52M | $53.13M | $78.54M | $45.76M | $29.58M | $29.13M | $75.05M | $43.24M | $56.82M | $82.15M | $93.24M | $70.81M | $100.7M | $55.76M | $73.56M | $46.86M | $39.84M | $55.32M | $71.22M | $42.42M | $42.19M | $43.01M | $59.89M | $33.64M | $37.3M | $33.79M | $44.94M | $27.08M | $28.63M | $25.98M | $42.28M | $21.06M | $25.26M | $19.71M | $27.14M | $17.14M | $18.89M | $17.55M |