Ollie's Bargain Outlet Holdings, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B |
| Cost of revenue | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B |
| Gross profit | $1.1B | $914.5M | $832.4M | $656.1M | $681.2M |
| Selling, general & administrative | $709.0M | $612.4M | $562.7M | $490.6M | $447.6M |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M | $204.6M |
| Pretax income | $316.4M | $265.8M | $242.5M | $133.9M | $204.4M |
| Income tax expense | $75.8M | $66.1M | $61.0M | $31.1M | $46.9M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M |
| Balance Sheet | |||||
| Cash and equivalents | $259.7M | $205.1M | $266.3M | $210.6M | $247.0M |
| Current assets | $964.1M | $993.8M | $871.4M | $754.3M | $726.8M |
| Total assets | $3.0B | $2.6B | $2.3B | $2.0B | $2.0B |
| Current liabilities | $400.4M | $304.3M | $315.6M | $259.3M | $263.3M |
| Total liabilities | $1.1B | $865.8M | $786.4M | $682.0M | $684.5M |
| Stockholders' equity | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M |
| Depreciation and amortization | $55.2M | $44.0M | $34.9M | $28.7M | $24.9M |
| Stock-based compensation | $13.1M | $19.4M | $12.2M | $10.0M | $8.0M |
| Capital expenditure | $101.9M | $120.6M | $124.4M | $51.7M | $35.0M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M |
| Share repurchases | $73.8M | $53.0M | $52.5M | $41.8M | $220.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 60.5M · Free float 85.0%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.