Symbols / OLLI Stock Ollie's Bargain Outlet Holdings, Inc.

Consumer Defensive • Discount Stores • United States • NGM
OLLI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 5.44B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 22.81 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest OLLI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
2,649.20
+16.62%
2,271.70
+8.04%
2,102.66
+15.09%
1,827.01
Operating Revenue
2,649.20
+16.62%
2,271.70
+8.04%
2,102.66
+15.09%
1,827.01
Cost Of Revenue
1,576.25
+16.14%
1,357.25
+6.85%
1,270.30
+8.49%
1,170.91
Reconciled Cost Of Revenue
1,562.01
+16.00%
1,346.52
+6.60%
1,263.18
+8.42%
1,165.13
Gross Profit
1,072.94
+17.33%
914.45
+9.86%
832.37
+26.87%
656.09
Operating Expense
750.00
+16.17%
645.63
+9.34%
590.49
+15.00%
513.48
Selling General And Administration
709.00
+15.77%
612.41
+8.84%
562.67
+14.70%
490.57
Other Operating Expenses
—
19.32
+37.26%
14.07
+20.30%
11.70
Total Expenses
2,326.25
+16.15%
2,002.88
+7.64%
1,860.79
+10.47%
1,684.39
Operating Income
322.95
+20.13%
268.82
+11.14%
241.87
+69.60%
142.62
Total Operating Income As Reported
297.67
+19.30%
249.50
+9.53%
227.80
+74.00%
130.92
EBITDA
378.18
+20.91%
312.78
+12.99%
276.81
+61.59%
171.31
Normalized EBITDA
403.46
+21.49%
332.10
+14.17%
290.88
+58.95%
183.01
Reconciled Depreciation
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
EBIT
322.95
+20.13%
268.82
+11.14%
241.87
+69.60%
142.62
Total Unusual Items
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Total Unusual Items Excluding Goodwill
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Special Income Charges
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Other Special Charges
25.28
+30.86%
19.32
+37.26%
14.07
+20.30%
11.70
Net Income
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Pretax Income
316.38
+19.02%
265.81
+9.62%
242.49
+81.12%
133.88
Net Non Operating Interest Income Expense
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Net Interest Income
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Interest Income Non Operating
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Interest Income
18.72
+14.76%
16.31
+11.06%
14.69
+395.31%
2.96
Other Income Expense
-25.28
-30.86%
-19.32
-37.26%
-14.07
-20.30%
-11.70
Tax Provision
75.79
+14.74%
66.05
+8.20%
61.05
+96.33%
31.09
Tax Rate For Calcs
0.00
-3.61%
0.00
-1.19%
0.00
+8.51%
0.00
Tax Effect Of Unusual Items
-6.07
-26.13%
-4.81
-35.62%
-3.55
-30.53%
-2.72
Net Income Including Noncontrolling Interests
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Net Income From Continuing Operation Net Minority Interest
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Net Income From Continuing And Discontinued Operation
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Net Income Continuous Operations
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Normalized Income
259.81
+21.25%
214.27
+11.62%
191.97
+71.75%
111.77
Net Income Common Stockholders
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Diluted EPS
3.89
+20.43%
3.23
+10.62%
2.92
+78.05%
1.64
Basic EPS
3.92
+20.25%
3.26
+10.88%
2.94
+79.27%
1.64
Basic Average Shares
61.32
-0.03%
61.34
-0.65%
61.74
-1.21%
62.49
Diluted Average Shares
61.77
+0.01%
61.77
-0.48%
62.07
-1.01%
62.70
Diluted NI Availto Com Stockholders
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Depreciation Amortization Depletion Income Statement
41.00
+23.39%
33.22
+19.43%
27.82
+21.44%
22.91
Depreciation And Amortization In Income Statement
41.00
+23.39%
33.22
+19.43%
27.82
+21.44%
22.91
Total Other Finance Cost
—
—
-14.69
-395.31%
-2.96
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
2,954.95
+15.38%
2,561.14
+11.62%
2,294.59
+12.25%
2,044.10
Current Assets
964.07
-2.99%
993.79
+14.04%
871.43
+15.53%
754.30
Cash Cash Equivalents And Short Term Investments
296.31
-30.88%
428.67
+21.35%
353.24
+30.46%
270.76
Cash And Cash Equivalents
259.68
+26.60%
205.12
-22.96%
266.26
+26.43%
210.60
Other Short Term Investments
36.63
-83.62%
223.55
+157.01%
86.98
+44.57%
60.16
Receivables
3.81
+61.78%
2.35
+5.80%
2.22
-6.36%
2.37
Accounts Receivable
3.81
+61.78%
2.35
+5.80%
2.22
-6.36%
2.37
Inventory
650.26
+17.69%
552.54
+9.24%
505.79
+7.49%
470.53
Prepaid Assets
—
—
—
—
Other Current Assets
13.69
+33.87%
10.23
+0.54%
10.17
-4.27%
10.63
Total Non Current Assets
1,990.89
+27.02%
1,567.35
+10.13%
1,423.17
+10.34%
1,289.80
Net PPE
1,046.09
+17.58%
889.70
+19.33%
745.59
+21.77%
612.27
Gross PPE
1,317.36
+18.02%
1,116.25
+20.05%
929.79
+21.91%
762.66
Accumulated Depreciation
-271.27
-19.74%
-226.55
-22.99%
-184.20
-22.49%
-150.39
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.74
+0.04%
13.74
+38.83%
9.89
+24.58%
7.94
Buildings And Improvements
77.25
+0.01%
77.24
+123.19%
34.61
+0.00%
34.61
Machinery Furniture Equipment
381.76
+13.34%
336.84
+26.62%
266.02
+16.76%
227.84
Construction In Progress
9.75
-23.08%
12.67
-80.69%
65.64
0.00
Other Properties
663.85
+19.67%
554.74
+16.66%
475.53
+8.98%
436.33
Leases
171.01
+41.31%
121.02
+54.96%
78.10
+39.60%
55.95
Goodwill And Other Intangible Assets
675.41
+0.00%
675.41
+0.00%
675.41
+0.00%
675.41
Goodwill
444.85
+0.00%
444.85
+0.00%
444.85
+0.00%
444.85
Other Intangible Assets
230.56
+0.00%
230.56
+0.00%
230.56
+0.00%
230.56
Investments And Advances
266.45
0.00
—
—
Other Non Current Assets
2.93
+30.57%
2.25
+3.64%
2.17
+2.36%
2.12
Total Liabilities Net Minority Interest
1,066.88
+23.22%
865.84
+10.11%
786.36
+15.30%
682.03
Current Liabilities
400.45
+31.58%
304.34
-3.55%
315.55
+21.70%
259.29
Payables And Accrued Expenses
238.54
+40.62%
169.63
-2.26%
173.56
+39.44%
124.47
Payables
189.23
+34.19%
141.02
-7.88%
153.07
+53.34%
99.83
Accounts Payable
169.34
+29.99%
130.28
+1.70%
128.10
+42.01%
90.20
Current Accrued Expenses
49.31
+72.32%
28.61
+39.65%
20.49
-16.87%
24.65
Pensionand Other Post Retirement Benefit Plans Current
23.22
+12.67%
20.61
+0.34%
20.54
+39.21%
14.75
Total Tax Payable
19.89
+85.14%
10.74
-57.00%
24.98
+159.57%
9.62
Income Tax Payable
9.82
+475.45%
1.71
-88.42%
14.74
+382.46%
3.06
Current Debt And Capital Lease Obligation
109.42
+29.49%
84.50
-5.92%
89.81
+0.84%
89.07
Current Debt
0.57
+2.34%
0.56
-12.99%
0.64
+48.60%
0.43
Other Current Borrowings
0.57
+2.34%
0.56
-12.99%
0.64
+48.60%
0.43
Current Capital Lease Obligation
108.85
+29.67%
83.94
-5.87%
89.18
+0.61%
88.64
Current Deferred Liabilities
16.56
+3.45%
16.01
+24.96%
12.81
+20.19%
10.66
Current Deferred Revenue
16.56
+3.45%
16.01
+24.96%
12.81
+20.19%
10.66
Other Current Liabilities
12.71
-6.51%
13.60
-27.79%
18.83
-7.42%
20.34
Total Non Current Liabilities Net Minority Interest
666.43
+18.69%
561.49
+19.26%
470.81
+11.37%
422.74
Long Term Debt And Capital Lease Obligation
576.50
+20.01%
480.37
+20.41%
398.93
+13.30%
352.11
Long Term Debt
0.97
-6.35%
1.04
+1.76%
1.02
+19.11%
0.86
Long Term Capital Lease Obligation
575.53
+20.07%
479.33
+20.46%
397.91
+13.28%
351.25
Non Current Deferred Liabilities
89.92
+10.85%
81.12
+12.87%
71.88
+1.76%
70.63
Non Current Deferred Taxes Liabilities
89.92
+10.85%
81.12
+12.87%
71.88
+1.76%
70.63
Other Non Current Liabilities
—
—
—
0.00
Stockholders Equity
1,888.08
+11.37%
1,695.31
+12.40%
1,508.23
+10.73%
1,362.07
Common Stock Equity
1,888.08
+11.37%
1,695.31
+12.40%
1,508.23
+10.73%
1,362.07
Capital Stock
0.07
+1.49%
0.07
+0.00%
0.07
+0.00%
0.07
Common Stock
0.07
+1.49%
0.07
+0.00%
0.07
+0.00%
0.07
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
67.84
+0.56%
67.46
+0.80%
66.93
+0.38%
66.67
Ordinary Shares Number
61.09
-0.42%
61.35
-0.17%
61.45
-0.89%
62.01
Treasury Shares Number
6.75
+10.42%
6.11
+11.69%
5.47
+17.35%
4.66
Additional Paid In Capital
761.30
+3.54%
735.28
+5.80%
694.96
+2.55%
677.69
Retained Earnings
1,608.31
+17.59%
1,367.71
+17.10%
1,167.95
+18.39%
986.51
Treasury Stock
481.60
+18.11%
407.75
+14.94%
354.75
+17.39%
302.20
Total Equity Gross Minority Interest
1,888.08
+11.37%
1,695.31
+12.40%
1,508.23
+10.73%
1,362.07
Total Capitalization
1,889.05
+11.36%
1,696.35
+12.40%
1,509.25
+10.74%
1,362.93
Working Capital
563.62
-18.25%
689.45
+24.03%
555.88
+12.30%
495.01
Invested Capital
1,889.62
+11.36%
1,696.91
+12.39%
1,509.89
+10.75%
1,363.36
Total Debt
685.93
+21.43%
564.87
+15.57%
488.75
+10.78%
441.18
Capital Lease Obligations
684.38
+21.50%
563.27
+15.64%
487.09
+10.73%
439.89
Net Tangible Assets
1,212.67
+18.90%
1,019.90
+22.46%
832.82
+21.29%
686.66
Tangible Book Value
1,212.67
+18.90%
1,019.90
+22.46%
832.82
+21.29%
686.66
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
296.54
+30.37%
227.45
-10.63%
254.50
+122.57%
114.35
Cash Flow From Continuing Operating Activities
296.54
+30.37%
227.45
-10.63%
254.50
+122.57%
114.35
Net Income From Continuing Operations
240.60
+20.44%
199.76
+10.10%
181.44
+76.51%
102.79
Depreciation Amortization Depletion
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
Depreciation
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
Depreciation And Amortization
55.24
+25.66%
43.96
+25.82%
34.94
+21.77%
28.69
Other Non Cash Items
-1.14
+14.04%
-1.32
-190.57%
-0.46
-278.13%
0.26
Stock Based Compensation
13.06
-32.84%
19.45
+58.90%
12.24
+22.97%
9.95
Deferred Tax
8.80
-4.83%
9.25
+642.73%
1.25
-72.04%
4.45
Deferred Income Tax
8.80
-4.83%
9.25
+642.73%
1.25
-72.04%
4.45
Operating Gains Losses
-0.06
+51.15%
-0.13
+56.91%
-0.30
+6.46%
-0.33
Change In Working Capital
-19.95
+54.14%
-43.50
-271.27%
25.40
+180.72%
-31.47
Change In Receivables
-1.45
-1026.36%
-0.13
-185.43%
0.15
+115.07%
-1.00
Changes In Account Receivables
-1.45
-1026.36%
-0.13
-185.43%
0.15
+115.07%
-1.00
Change In Inventory
-97.72
-109.01%
-46.75
-32.61%
-35.26
-992.19%
-3.23
Change In Prepaid Assets
-4.24
-2181.18%
-0.19
-154.55%
0.34
-9.07%
0.38
Change In Payables And Accrued Expense
83.46
+2241.21%
3.56
-94.07%
60.16
+317.88%
-27.61
Change In Accrued Expense
36.77
+193.03%
12.55
+22.72%
10.23
+232.22%
-7.73
Change In Payable
46.69
+619.72%
-8.98
-117.99%
49.94
+351.21%
-19.88
Change In Account Payable
38.58
+851.79%
4.05
-89.40%
38.25
+287.69%
-20.38
Investing Cash Flow
-179.93
+29.54%
-255.34
-70.13%
-150.09
-34.66%
-111.45
Cash Flow From Continuing Investing Activities
-179.93
+29.54%
-255.34
-70.13%
-150.09
-34.66%
-111.45
Net PPE Purchase And Sale
0.30
-25.37%
0.40
-1.71%
0.41
+8.20%
0.38
Purchase Of PPE
—
—
-124.40
-140.78%
-51.67
Sale Of PPE
0.30
-25.37%
0.40
-1.71%
0.41
+8.20%
0.38
Capital Expenditure
-101.88
+15.49%
-120.55
+3.09%
-124.40
-140.78%
-51.67
Capital Expenditure Reported
-101.88
+15.49%
-120.55
+3.09%
-124.40
-140.78%
-51.67
Net Investment Purchase And Sale
-78.35
+42.05%
-135.19
-418.12%
-26.09
+56.63%
-60.16
Purchase Of Investment
-406.68
+15.75%
-482.69
-76.47%
-273.52
-354.62%
-60.16
Sale Of Investment
328.34
-5.51%
347.50
+40.44%
247.43
0.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Financing Cash Flow
-62.06
-86.63%
-33.25
+31.78%
-48.74
-24.12%
-39.27
Cash Flow From Continuing Financing Activities
-62.06
-86.63%
-33.25
+31.78%
-48.74
-24.12%
-39.27
Net Issuance Payments Of Debt
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Repayment Of Debt
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Long Term Debt Payments
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Net Long Term Debt Issuance
-1.17
-3.92%
-1.12
-9.35%
-1.03
-15.26%
-0.89
Net Common Stock Issuance
-73.85
-39.31%
-53.01
-0.89%
-52.54
-25.60%
-41.83
Common Stock Payments
-73.85
-39.31%
-53.01
-0.89%
-52.54
-25.60%
-41.83
Repurchase Of Capital Stock
-73.85
-39.31%
-53.01
-0.89%
-52.54
-25.60%
-41.83
Proceeds From Stock Option Exercised
18.66
-22.24%
24.00
+258.88%
6.69
+65.82%
4.03
Net Other Financing Charges
-5.70
-83.02%
-3.12
-67.29%
-1.86
-219.93%
-0.58
Changes In Cash
54.56
+189.23%
-61.14
-209.83%
55.67
+253.01%
-36.38
Beginning Cash Position
205.12
-22.96%
266.26
+26.43%
210.60
-14.73%
246.98
End Cash Position
259.68
+26.60%
205.12
-22.96%
266.26
+26.43%
210.60
Free Cash Flow
194.66
+82.10%
106.90
-17.83%
130.09
+107.55%
62.68
Interest Paid Supplemental Data
0.46
+1.33%
0.45
+7.64%
0.42
+22.16%
0.34
Income Tax Paid Supplemental Data
59.40
-15.56%
70.35
+44.76%
48.60
+82.94%
26.57
Change In Income Tax Payable
8.12
+162.25%
-13.04
-211.54%
11.69
+2237.60%
0.50
Change In Tax Payable
8.12
+162.25%
-13.04
-211.54%
11.69
+2237.60%
0.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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