Ollie's Bargain Outlet Holdings, Inc. OLLI
95.30 USD +0.49 (+0.52%)
At closeNov 10, 2026, 4:01 PM EST
95.30 0.00 0.00%
After hours · Nov 10, 4:01 PM ET
93.00 Day range 95.76
60.29 52-week range 130.40
- YTD
- -13.06%
- 1 year
- -24.68%
Revenue & Expenses
Latest period ending Jan 31, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 2.65B | 2.27B | 2.10B | 1.83B | 1.75B | |
| 1.07B | 914.45M | 832.37M | 656.09M | 681.25M | |
| 297.67M | 249.50M | 227.80M | 130.92M | 204.59M | |
| 240.60M | 199.76M | 181.44M | 102.79M | 157.46M | |
| 3.89 | 3.23 | 2.92 | 1.64 | 2.43 |
Balance sheet
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 259.68M | 205.12M | 266.26M | 210.60M | 246.98M | |
| 2.95B | 2.56B | 2.29B | 2.04B | 1.97B | |
| 1.07B | 865.84M | 786.36M | 682.03M | 684.46M | |
| 685.93M | 564.87M | 488.75M | 441.18M | 430.88M | |
| 1.89B | 1.70B | 1.51B | 1.36B | 1.29B |
Cash flow
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 296.54M | 227.45M | 254.50M | 114.35M | 45.03M | |
| -179.93M | -255.34M | -150.09M | -111.45M | -31.83M | |
| -62.06M | -33.25M | -48.74M | -39.27M | -213.35M | |
| -101.58M | -120.15M | -124.00M | -51.29M | -31.83M | |
| 54.56M | -61.14M | 55.67M | -36.38M | -200.15M |