Revenue
$741.30M
Fiscal year ended 2026-08-01Operating income
$108.48M
Fiscal year ended 2026-08-01Free cash flow
$64.82M
Fiscal year ended 2026-08-01Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported revenue of $741.30M and net income of $85.45M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Ollie's Bargain Outlet Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Variety Stores.
Income
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.30M | $658.93M | $779.26M | $613.62M | $679.56M | $576.77M | $667.08M | $517.43M | $578.38M | $508.82M |
| Cost of revenue | $419.14M | $382.96M | $468.34M | $359.96M | $408.22M | $339.74M | $395.48M | $302.97M | $359.34M | $299.46M |
| Gross profit | $322.16M | $275.96M | $310.92M | $253.65M | $271.34M | $237.03M | $271.60M | $214.46M | $219.03M | $209.36M |
| Operating income | $108.48M | $69.56M | $109.09M | $55.41M | $76.97M | $56.19M | $87.72M | $44.52M | $60.76M | $56.50M |
| Net income | $85.45M | $56.40M | $85.55M | $46.17M | $61.31M | $47.56M | $68.55M | $35.88M | $48.98M | $46.34M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 60.24M | shares 61.19M | Unavailable | shares 61.81M | shares 61.80M | shares 61.82M | Unavailable | shares 61.76M | shares 61.72M | shares 61.74M |
| Pretax income | $114.62M | $74.52M | $113.96M | $59.94M | $81.51M | $60.97M | $91.78M | $48.55M | $64.69M | $60.80M |
| Income tax expense | $29.16M | $18.12M | $28.41M | $13.77M | $20.20M | $13.41M | $23.22M | $12.67M | $15.70M | $14.46M |
| Diluted EPS | $1.42 | $0.92 | $1.38 | $0.75 | $0.99 | $0.77 | $1.10 | $0.58 | $0.79 | $0.75 |
| Selling, general & administrative | $197.21M | $188.68M | $188.42M | $180.27M | $175.48M | $164.83M | $169.85M | $154.47M | $145.67M | $142.42M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $120.76M | $197.67M | $259.68M | $144.70M | $231.16M | $199.02M | $205.12M | $128.68M | $170.60M | $212.25M |
| Total assets | $3.03B | $2.99B | $2.95B | $2.86B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B |
| Current assets | $916.92M | $960.99M | $964.06M | $903.80M | $967.82M | $998.02M | $993.79M | $923.79M | $895.43M | $878.78M |
| Total liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $1.02B | $977.17M | $865.84M | $853.87M | $783.62M | $779.04M |
| Current liabilities | $411.58M | $414.22M | $400.45M | $361.59M | $368.37M | $347.80M | $304.34M | $317.11M | $297.84M | $310.79M |
| Total equity incl. NCI | $1.90B | $1.89B | $1.89B | $1.83B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $704.43M | $686.92M | $650.26M | $702.83M | $637.24M | $611.85M | $552.54M | $607.33M | $531.29M | $527.47M |
| Accounts receivable | $7.80M | $4.89M | $3.80M | $2.54M | $1.81M | $2.35M | $2.35M | $2.37M | $1.19M | $916.00K |
| Goodwill | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M |
| Long-term debt | $1.42M | $1.51M | $974.00K | $1.10M | $912.00K | $925.00K | $1.04M | $1.00M | $984.00K | $1.08M |
| Accounts payable | $190.21M | $154.75M | $169.34M | $155.88M | $165.63M | $137.87M | $130.28M | $131.52M | $129.82M | $103.50M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108.12M | $45.50M | $182.37M | $4.76M | $80.71M | $28.70M | $147.76M | -$4.36M | $43.88M | $40.18M |
| Capital expenditures | $43.31M | $25.47M | $17.99M | $30.73M | $26.42M | $26.74M | $24.38M | $31.02M | $38.29M | $26.86M |
| Investing cash flow | -$101.10M | -$49.56M | -$33.81M | -$88.10M | -$39.74M | -$18.27M | -$71.90M | -$24.05M | -$90.88M | -$68.52M |
| Financing cash flow | -$83.94M | -$57.95M | -$33.58M | -$3.12M | -$8.82M | -$16.54M | $573.00K | -$13.50M | $5.36M | -$25.68M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $3.73M | $3.40M | $3.25M | $3.28M | $3.36M | $3.16M | $9.04M | $3.61M | $3.65M | $3.15M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $83.96M | $53.37M | $33.65M | $11.58M | $11.52M | $17.11M | $5.75M | $15.82M | $6.43M | $25.01M |
| Depreciation & amortization | $11.27M | $11.28M | $11.16M | $10.57M | $9.92M | $9.36M | $9.21M | $8.30M | $8.00M | $7.72M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $64.82M | $20.03M | $164.38M | -$25.97M | $54.30M | $1.96M | $123.38M | -$35.38M | $5.59M | $13.32M |
| Gross margin | 43.5% | 41.9% | 39.9% | 41.3% | 39.9% | 41.1% | 40.7% | 41.4% | 37.9% | 41.1% |
| Operating margin | 14.6% | 10.6% | 14.0% | 9.0% | 11.3% | 9.7% | 13.2% | 8.6% | 10.5% | 11.1% |
| FCF margin | 8.7% | 3.0% | 21.1% | -4.2% | 8.0% | 0.3% | 18.5% | -6.8% | 1.0% | 2.6% |
| SBC / revenue | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 1.4% | 0.7% | 0.6% | 0.6% |
| Current ratio | 2.23x | 2.32x | 2.41x | 2.50x | 2.63x | 2.87x | 3.27x | 2.91x | 3.01x | 2.83x |
| Revenue YoY growth | 9.1% | 14.2% | 16.8% | 18.6% | 17.5% | 13.4% | 2.8% | 7.8% | 12.4% | 10.8% |
| Net margin | 11.5% | 8.6% | 11.0% | 7.5% | 9.0% | 8.2% | 10.3% | 6.9% | 8.5% | 9.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.8% | 3.9% | 2.3% | 5.0% | 3.9% | 4.6% | 3.7% | 6.0% | 6.6% | 5.3% |
| Long-term debt / equity | 0.00x | Unavailable | 0.00x | 0.00x | 0.00x | Unavailable | Unavailable | 0.00x | Unavailable | Unavailable |
| Effective tax rate | 25.4% | 24.3% | 24.9% | 23.0% | 24.8% | 22.0% | 25.3% | 26.1% | 24.3% | 23.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OLLI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-02View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-06-03View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.