Ollie's Bargain Outlet (OLLI) Financials

$82.21 +0.44 (+0.54%)

Closing price 04:00 PM Eastern

Extended Trading

$82.21 0.00 (0.00%)

As of 06:15 PM Eastern

Annual Income Statements for Ollie's Bargain Outlet

This table shows Ollie's Bargain Outlet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	36	60	128	135	141	243	157	103	181	200	241
Consolidated Net Income / (Loss)	36	60	128	135	141	243	157	103	181	200	241
Net Income / (Loss) Continuing Operations	36	60	128	135	141	243	157	103	181	200	241
Total Pre-Tax Income	57	96	130	161	173	278	204	134	242	266	316
Total Operating Income	80	102	136	162	172	278	205	131	228	250	298
Total Gross Profit	303	360	432	498	556	723	681	656	832	914	1,073
Total Revenue	762	890	1,077	1,241	1,408	1,809	1,753	1,827	2,103	2,272	2,649
Operating Revenue	762	890	1,077	1,241	1,408	1,809	1,753	1,827	2,103	2,272	2,649
Total Cost of Revenue	460	530	645	744	853	1,085	1,072	1,171	1,270	1,357	1,576
Operating Cost of Revenue	460	530	645	744	853	1,085	1,072	1,171	1,270	1,357	1,576
Total Operating Expenses	223	258	296	336	384	446	477	525	605	665	775
Selling, General & Admin Expense	210	243	278	313	356	419	448	491	563	612	709
Depreciation Expense	7.17	8.44	9.82	12	15	17	19	23	28	33	41
Other Special Charges / (Income)	6.34	6.88	7.90	11	13	10	9.68	12	14	19	25
Total Other Income / (Expense), net	-22	-5.94	-5.27	-1.41	0.88	0.28	-0.21	2.97	15	16	19
Interest & Investment Income	-15	-5.94	-4.47	-1.26	0.88	0.28	-0.21	2.97	15	16	19
Income Tax Expense	22	36	2.89	26	32	35	47	31	61	66	76
Basic Earnings per Share	$0.67	$0.99	$2.08	$2.16	$2.23	$3.75	$2.44	$1.64	$2.94	$3.26	$3.92
Weighted Average Basic Shares Outstanding	53.84M	60.16M	61.35M	62.57M	63.21M	64.75M	64.45M	62.50M	61.74M	61.34M	61.32M
Diluted Earnings per Share	$0.64	$0.96	$1.96	$2.05	$2.14	$3.68	$2.43	$1.64	$2.92	$3.23	$3.89
Weighted Average Diluted Shares Outstanding	55.80M	62.42M	64.95M	65.91M	65.87M	65.87M	64.88M	62.70M	62.07M	61.77M	61.77M

This table shows Ollie's Bargain Outlet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/3/2024	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	42	32	76	46	49	36	50	48	61	46	86
Consolidated Net Income / (Loss)	42	32	76	46	49	36	50	48	61	46	86
Net Income / (Loss) Continuing Operations	42	32	76	46	49	36	50	48	61	46	86
Total Pre-Tax Income	56	43	102	61	65	49	68	61	82	60	114
Total Operating Income	53	39	98	56	61	45	66	56	77	55	109
Total Gross Profit	197	194	263	209	219	214	190	237	271	254	311
Total Revenue	515	480	649	509	578	517	498	577	680	614	779
Operating Revenue	515	480	649	509	578	517	498	577	680	614	779
Total Cost of Revenue	318	286	386	299	359	303	309	340	408	360	468
Operating Cost of Revenue	318	286	386	299	359	303	309	340	408	360	468
Total Operating Expenses	144	155	165	153	158	170	123	181	194	198	202
Selling, General & Admin Expense	135	142	156	142	146	154	120	165	175	180	188
Depreciation Expense	6.66	7.07	7.62	7.72	8.00	8.30	3.80	9.36	9.92	11	11
Other Special Charges / (Income)	2.87	6.29	1.63	2.73	4.60	7.17	-0.42	6.66	8.97	7.40	2.25
Total Other Income / (Expense), net	3.40	3.98	4.63	4.30	3.93	4.03	2.43	4.79	4.53	4.52	4.87
Interest & Investment Income	3.40	3.98	4.63	4.30	3.93	4.03	2.43	4.79	4.53	4.52	4.87
Income Tax Expense	14	11	26	14	16	13	18	13	20	14	28
Basic Earnings per Share	$0.68	$0.52	$1.24	$0.76	$0.80	$0.59	$0.79	$0.78	$1.00	$0.75	$1.39
Weighted Average Basic Shares Outstanding	61.77M	61.68M	61.74M	61.38M	61.31M	61.33M	61.74M	61.34M	61.34M	61.35M	61.32M
Diluted Earnings per Share	$0.68	$0.51	$1.23	$0.75	$0.79	$0.58	$0.80	$0.77	$0.99	$0.75	$1.38
Weighted Average Diluted Shares Outstanding	62.06M	62.07M	62.07M	61.74M	61.72M	61.76M	62.07M	61.82M	61.80M	61.81M	61.77M
Weighted Average Basic & Diluted Shares Outstanding	61.70M	61.59M	61.37M	61.21M	61.35M	61.28M	61.37M	-	-	-	0.00

This table details how cash moves in and out of Ollie's Bargain Outlet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	8.31	68	-59	13	38	357	-200	-36	56	-61	55
Net Cash From Operating Activities	46	67	96	126	105	361	45	114	254	227	297
Net Cash From Continuing Operating Activities	46	67	96	126	105	361	45	114	254	227	297
Net Income / (Loss) Continuing Operations	36	60	128	135	141	243	157	103	181	200	241
Consolidated Net Income / (Loss)	36	60	128	135	141	243	157	103	181	200	241
Depreciation Expense	8.91	10	12	14	18	22	25	29	35	44	55
Amortization Expense	2.14	1.15	1.00	0.82	0.30	0.26	0.26	0.26	0.27	0.05	0.05
Non-Cash Adjustments To Reconcile Net Income	11	-1.51	10	8.98	7.23	6.50	7.83	9.63	11	18	12
Changes in Operating Assets and Liabilities, net	-12	-2.61	-55	-33	-61	89	-145	-27	27	-34	-11
Net Cash From Investing Activities	-14	-16	-19	-74	-34	-30	-32	-111	-150	-255	-180
Net Cash From Continuing Investing Activities	-14	-16	-19	-74	-34	-30	-32	-111	-150	-255	-180
Purchase of Property, Plant & Equipment	-14	-16	-19	-74	-77	-31	-35	-52	-124	-121	-102
Purchase of Investments	-	-	-	-	-	0.00	0.00	-60	-274	-483	-407
Sale of Property, Plant & Equipment	0.02	0.02	0.13	0.33	43	0.12	3.16	0.38	0.41	0.40	0.30
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	247	348	328
Net Cash From Financing Activities	-23	18	-136	-40	-33	26	-213	-39	-49	-33	-62
Net Cash From Continuing Financing Activities	-23	18	-136	-40	-33	26	-213	-39	-49	-33	-62
Repayment of Debt	-1,185	-952	-146	-49	-1.01	-0.43	-0.68	-0.89	-1.23	-1.12	-1.17
Repurchase of Common Equity	-0.06	-	0.00	0.00	-40	-0.30	-220	-42	-53	-53	-74
Other Financing Activities, net	3.34	23	10	9.48	7.82	27	7.30	3.45	5.03	21	13
Cash Interest Paid	14	5.18	3.81	0.81	0.36	0.32	0.36	0.34	0.42	0.45	0.46
Cash Income Taxes Paid	23	25	32	26	31	22	55	27	49	70	59

This table details how cash moves in and out of Ollie's Bargain Outlet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/3/2024	5/3/2025	8/2/2025	11/2/2024	1/31/2026
Net Change in Cash & Equivalents	46	-22	107	-54	-42	-42	193	-6.11	32	-42	115
Net Cash From Operating Activities	74	1.10	144	40	44	-4.37	175	29	81	-4.37	182
Net Cash From Continuing Operating Activities	74	1.10	144	40	44	-4.37	175	29	81	-4.37	182
Net Income / (Loss) Continuing Operations	42	32	76	46	49	36	50	48	61	36	86
Consolidated Net Income / (Loss)	42	32	76	46	49	36	50	48	61	36	86
Depreciation Expense	8.24	9.00	9.66	9.74	9.99	12	3.53	13	13	12	15
Amortization Expense	0.07	0.07	0.06	0.01	0.01	0.01	0.23	0.01	0.01	0.01	0.01
Non-Cash Adjustments To Reconcile Net Income	2.93	2.91	2.51	2.55	2.96	4.18	2.77	2.39	3.43	4.18	3.66
Changes in Operating Assets and Liabilities, net	20	-43	55	-18	-18	-56	118	-34	2.47	-56	78
Net Cash From Investing Activities	-14	-12	-25	-69	-91	-24	33	-18	-40	-24	-34
Net Cash From Continuing Investing Activities	-14	-12	-25	-69	-91	-24	33	-18	-40	-24	-34
Purchase of Property, Plant & Equipment	-26	-36	-43	-27	-38	-31	-28	-27	-26	-31	-18
Purchase of Investments	-75	-46	-67	-96	-135	-121	78	-119	-113	-121	-43
Sale of Property, Plant & Equipment	0.22	0.10	0.02	0.14	0.09	0.04	0.13	0.02	0.08	0.04	0.01
Sale and/or Maturity of Investments	87	70	85	54	82	128	-16	127	100	128	27
Net Cash From Financing Activities	-13	-11	-12	-26	5.36	-14	-15	-17	-8.82	-14	-34
Net Cash From Continuing Financing Activities	-13	-11	-12	-26	5.36	-14	-15	-17	-8.82	-14	-34
Repayment of Debt	-0.35	-0.26	-0.37	-0.38	-0.26	-0.20	0.64	-0.32	-0.25	-0.20	-0.25
Repurchase of Common Equity	-14	-13	-13	-25	-6.43	-16	-5.28	-17	-12	-16	-34
Other Financing Activities, net	1.25	2.49	0.97	-0.29	12	2.53	-10	0.89	2.94	2.53	0.33
Cash Interest Paid	0.10	0.10	0.10	0.11	0.11	0.12	0.08	0.14	0.11	0.12	0.10
Cash Income Taxes Paid	23	14	11	0.22	45	15	-12	0.88	30	15	14

This table presents Ollie's Bargain Outlet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	944	1,039	1,038	1,159	1,596	2,006	1,972	2,044	2,295	2,561	2,955
Total Current Assets	224	313	304	358	434	809	727	754	871	994	964
Cash & Equivalents	30	99	39	52	90	447	247	211	266	205	260
Short-Term Investments	-	-	-	-	-	-	0.00	60	87	224	37
Accounts Receivable	0.18	0.30	1.27	0.57	2.84	0.62	1.37	2.37	2.22	2.35	3.81
Inventories, net	191	210	255	296	335	354	467	471	506	553	650
Prepaid Expenses	2.76	3.74	7.99	9.58	5.57	7.32	11	11	10	10	14
Plant, Property, & Equipment, net	39	46	55	119	132	139	147	176	270	335	382
Total Noncurrent Assets	681	680	680	681	1,031	1,058	1,098	1,114	1,153	1,232	1,609
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.00	266
Goodwill	445	445	445	445	445	445	445	445	445	445	445
Intangible Assets	233	233	233	232	231	231	231	231	231	231	231
Other Noncurrent Operating Assets	2.52	2.39	2.15	4.30	355	383	423	438	478	557	667
Total Liabilities & Shareholders' Equity	944	1,039	1,038	1,159	1,596	2,006	1,972	2,044	2,295	2,561	2,955
Total Liabilities	382	388	242	216	537	671	684	682	786	866	1,067
Total Current Liabilities	97	105	137	151	178	284	263	259	316	304	400
Short-Term Debt	5.02	5.08	10	0.24	0.27	0.33	0.33	0.43	0.64	0.56	0.57
Accounts Payable	52	50	74	77	63	117	107	90	128	130	169
Accrued Expenses	36	45	46	66	57	91	78	77	83	88	112
Current Deferred & Payable Income Tax Liabilities	4.10	4.55	6.04	7.39	3.91	11	2.56	3.06	15	1.71	9.82
Other Current Liabilities	-	-	-	0.00	54	65	76	89	89	84	109
Total Noncurrent Liabilities	285	283	105	65	360	387	421	423	471	561	666
Long-Term Debt	193	189	39	0.44	0.53	0.66	0.72	0.86	1.02	1.04	0.97
Noncurrent Deferred & Payable Income Tax Liabilities	87	89	59	56	59	65	66	71	72	81	90
Other Noncurrent Operating Liabilities	4.50	5.15	7.10	9.30	300	321	354	351	398	479	576
Total Equity & Noncontrolling Interests	562	651	796	943	1,059	1,335	1,288	1,362	1,508	1,695	1,888
Total Preferred & Common Equity	562	651	796	943	1,059	1,335	1,288	1,362	1,508	1,695	1,888
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	562	651	796	943	1,059	1,335	1,288	1,362	1,508	1,695	1,888
Common Stock	536	566	584	600	615	649	664	678	695	735	761
Retained Earnings	26	85	213	342	484	726	884	987	1,168	1,368	1,608
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-40	-40	-260	-302	-355	-408	-482

This table presents Ollie's Bargain Outlet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025
Total Assets	2,010	2,091	2,154	2,194	2,311	2,374	2,471	2,707	2,802	2,855
Total Current Assets	714	783	818	806	879	895	924	998	968	904
Cash & Equivalents	182	135	181	160	212	171	129	199	231	145
Short-Term Investments	0.00	141	129	104	129	183	175	170	86	41
Accounts Receivable	1.36	0.99	2.94	1.97	0.92	1.19	2.37	2.35	1.81	2.54
Inventories, net	524	498	498	532	527	531	607	612	637	703
Prepaid Expenses	7.16	8.81	6.81	7.18	8.90	9.81	10	14	12	12
Plant, Property, & Equipment, net	170	187	203	230	283	307	322	346	361	374
Total Noncurrent Assets	1,125	1,121	1,133	1,159	1,150	1,172	1,225	1,363	1,473	1,577
Long-Term Investments	-	-	-	-	0.00	0.00	0.00	45	143	246
Goodwill	445	445	445	445	445	445	445	445	445	445
Intangible Assets	231	231	231	231	231	231	231	231	231	231
Other Noncurrent Operating Assets	450	445	458	483	475	496	549	642	655	656
Total Liabilities & Shareholders' Equity	2,010	2,091	2,154	2,194	2,311	2,374	2,471	2,707	2,802	2,855
Total Liabilities	692	707	739	754	779	784	854	977	1,016	1,022
Total Current Liabilities	252	278	298	289	311	298	317	348	368	362
Short-Term Debt	0.45	0.52	0.58	0.55	0.60	0.59	0.62	0.57	0.52	0.62
Accounts Payable	83	100	121	105	103	130	132	138	166	156
Accrued Expenses	87	76	82	88	88	80	92	95	99	109
Current Deferred & Payable Income Tax Liabilities	0.00	12	3.74	0.59	29	0.00	0.00	14	0.13	0.00
Other Current Liabilities	82	90	91	95	90	87	93	100	103	96
Total Noncurrent Liabilities	440	429	441	465	468	486	537	629	648	661
Long-Term Debt	1.01	0.95	1.08	0.96	1.08	0.98	1.00	0.93	0.91	1.10
Noncurrent Deferred & Payable Income Tax Liabilities	65	71	71	71	72	73	73	81	86	86
Other Noncurrent Operating Liabilities	373	357	369	393	-	412	463	-	561	573
Total Equity & Noncontrolling Interests	1,318	1,384	1,415	1,440	1,532	1,591	1,617	1,730	1,786	1,833
Total Preferred & Common Equity	1,318	1,384	1,415	1,440	1,532	1,591	1,617	1,730	1,786	1,833
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,318	1,384	1,415	1,440	1,532	1,591	1,617	1,730	1,786	1,833
Common Stock	675	681	687	691	698	714	720	739	746	758
Retained Earnings	933	1,017	1,060	1,091	1,214	1,263	1,299	1,415	1,477	1,523
Treasury Stock	-290	-314	-331	-342	-380	-386	-402	-425	-436	-448

This table displays calculated financial ratios and metrics derived from Ollie's Bargain Outlet's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/3/2024	2/1/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.50%	16.78%	20.97%	15.26%	13.44%	28.45%	-3.09%	4.22%	15.09%	0.00%	8.04%
EBITDA Growth	23.10%	25.39%	30.84%	18.97%	7.24%	58.27%	-23.48%	-30.42%	64.52%	0.00%	11.60%
EBIT Growth	26.75%	28.43%	32.84%	19.37%	6.05%	61.47%	-26.27%	-36.01%	74.00%	0.00%	9.53%
NOPAT Growth	28.32%	27.81%	109.22%	2.60%	3.09%	72.67%	-34.99%	-36.23%	69.58%	0.00%	10.01%
Net Income Growth	33.16%	66.76%	113.50%	5.81%	4.53%	71.97%	-35.12%	-34.72%	76.51%	0.00%	10.10%
EPS Growth	16.36%	50.00%	104.17%	4.59%	4.39%	71.96%	-33.97%	-32.51%	78.05%	0.00%	10.62%
Operating Cash Flow Growth	43.99%	46.33%	43.00%	31.42%	-16.45%	242.93%	-87.53%	153.92%	122.57%	0.00%	-10.63%
Free Cash Flow Firm Growth	105.27%	31.79%	55.50%	-30.19%	21.63%	421.12%	-98.59%	987.32%	114.07%	0.00%	0.00%
Invested Capital Growth	1.95%	2.25%	7.99%	10.56%	8.79%	-8.35%	17.22%	4.88%	5.86%	0.00%	9.65%
Revenue Q/Q Growth	0.00%	4.70%	7.30%	3.09%	2.07%	5.44%	-0.83%	2.74%	4.95%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	7.19%	10.53%	4.78%	1.82%	7.64%	-10.32%	7.61%	13.80%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	7.67%	11.33%	4.87%	1.58%	7.82%	-11.76%	8.49%	15.14%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	7.78%	54.80%	-13.68%	0.09%	6.36%	-11.16%	7.13%	14.46%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	16.25%	55.68%	-12.99%	0.28%	6.30%	-11.24%	8.85%	14.80%	0.00%	0.00%
EPS Q/Q Growth	0.00%	12.94%	54.33%	-13.50%	0.00%	6.67%	-10.33%	9.33%	14.96%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	59.99%	2.59%	15.15%	2.95%	12.74%	10.48%	-64.83%	163.95%	13.50%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	19.51%	-9.13%	24.13%	14.46%	-94.84%	520.59%	-1.97%	100.00%	0.00%
Invested Capital Q/Q Growth	0.00%	-4.42%	0.07%	-1.75%	-2.79%	-5.75%	0.96%	-3.95%	-1.80%	-12.02%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.73%	40.48%	40.08%	40.09%	39.45%	39.99%	38.86%	35.91%	39.59%	39.59%	40.25%
EBITDA Margin	11.89%	12.76%	13.80%	14.25%	13.47%	16.60%	13.11%	8.75%	12.51%	12.51%	12.92%
Operating Margin	10.44%	11.48%	12.60%	13.05%	12.20%	15.34%	11.67%	7.17%	10.83%	10.83%	10.98%
EBIT Margin	10.44%	11.48%	12.60%	13.05%	12.20%	15.34%	11.67%	7.17%	10.83%	10.83%	10.98%
Profit (Net Income) Margin	4.70%	6.71%	11.85%	10.88%	10.02%	13.42%	8.98%	5.63%	8.63%	8.63%	8.79%
Tax Burden Percent	62.39%	62.09%	97.78%	84.05%	81.70%	87.37%	77.04%	76.78%	74.82%	74.82%	75.15%
Interest Burden Percent	72.19%	94.19%	96.12%	99.13%	100.51%	100.10%	99.90%	102.26%	106.45%	106.45%	106.54%
Effective Tax Rate	37.61%	37.91%	2.22%	15.95%	18.30%	12.63%	22.96%	23.22%	25.18%	25.18%	24.85%
Return on Invested Capital (ROIC)	6.86%	8.59%	17.10%	16.05%	15.09%	26.09%	16.33%	9.42%	15.16%	14.74%	15.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.96%	5.80%	7.29%	21.76%	14.07%	26.00%	16.38%	8.54%	11.62%	11.61%	12.32%
Return on Net Nonoperating Assets (RNNOA)	0.46%	1.26%	0.53%	-0.52%	-0.99%	-5.81%	-4.32%	-1.66%	-2.51%	-2.71%	-2.99%
Return on Equity (ROE)	7.32%	9.85%	17.63%	15.53%	14.10%	20.28%	12.01%	7.76%	12.64%	12.03%	12.47%
Cash Return on Invested Capital (CROIC)	4.93%	6.37%	9.42%	6.01%	6.67%	34.81%	0.47%	4.66%	9.46%	0.00%	6.26%
Operating Return on Assets (OROA)	8.55%	10.31%	13.07%	14.75%	12.47%	15.41%	10.29%	6.52%	10.50%	9.93%	10.28%
Return on Assets (ROA)	3.85%	6.03%	12.28%	12.29%	10.24%	13.48%	7.92%	5.12%	8.36%	7.91%	8.23%
Return on Common Equity (ROCE)	7.32%	9.85%	17.63%	15.53%	14.10%	20.28%	12.01%	7.76%	12.64%	12.03%	12.47%
Return on Equity Simple (ROE_SIMPLE)	6.38%	9.18%	16.02%	14.32%	13.33%	18.18%	12.23%	7.55%	0.00%	12.03%	11.78%
Net Operating Profit after Tax (NOPAT)	50	63	133	136	140	242	158	101	170	170	188
NOPAT Margin	6.51%	7.13%	12.33%	10.97%	9.97%	13.40%	8.99%	5.50%	8.11%	8.11%	8.25%
Net Nonoperating Expense Percent (NNEP)	5.91%	2.80%	9.81%	-5.71%	1.02%	0.09%	-0.05%	0.88%	3.54%	3.13%	3.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.37%	11.29%	11.29%	11.05%
Cost of Revenue to Revenue	60.27%	59.52%	59.92%	59.91%	60.55%	60.01%	61.14%	64.09%	60.41%	60.41%	59.75%
SG&A Expenses to Revenue	27.52%	27.28%	25.83%	25.20%	25.28%	23.16%	25.53%	26.85%	26.76%	26.76%	26.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.29%	29.00%	27.47%	27.03%	27.25%	24.65%	27.19%	28.75%	28.75%	28.75%	29.27%
Earnings before Interest and Taxes (EBIT)	80	102	136	162	172	278	205	131	228	228	250
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	91	114	149	177	190	300	230	160	263	263	294
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.33	2.73	4.16	5.29	3.19	4.64	2.20	2.47	3.07	3.07	4.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	27.86	18.79	8.81	9.40	4.63	4.89	5.55	5.55	6.70
Price to Revenue (P/Rev)	1.72	2.00	3.08	4.02	2.40	3.43	1.62	1.84	2.20	2.20	3.01
Price to Earnings (P/E)	36.49	29.77	25.97	36.96	23.93	25.53	18.01	32.68	25.48	25.48	34.21
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.74%	3.36%	3.85%	2.71%	4.18%	3.92%	5.55%	3.06%	3.92%	3.92%	2.92%
Enterprise Value to Invested Capital (EV/IC)	2.02	2.51	4.12	5.54	3.39	6.47	2.49	2.83	3.69	3.69	5.05
Enterprise Value to Revenue (EV/Rev)	1.94	2.11	3.09	3.98	2.33	3.18	1.48	1.69	2.03	2.03	2.82
Enterprise Value to EBITDA (EV/EBITDA)	16.29	16.49	22.36	27.92	17.33	19.16	11.27	19.33	16.24	16.24	21.83
Enterprise Value to EBIT (EV/EBIT)	18.55	18.34	24.48	30.47	19.13	20.72	12.66	23.60	18.75	18.75	25.67
Enterprise Value to NOPAT (EV/NOPAT)	29.73	29.54	25.04	36.26	23.41	23.72	16.43	30.74	25.06	25.06	34.16
Enterprise Value to Operating Cash Flow (EV/OCF)	32.19	27.94	34.65	39.17	31.21	15.92	57.52	27.02	16.79	16.79	28.16
Enterprise Value to Free Cash Flow (EV/FCFF)	41.38	39.87	45.47	96.77	52.97	17.78	566.68	62.16	40.15	0.00	84.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.30	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.34	0.29	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.48	0.22	0.07	-0.02	-0.07	-0.22	-0.26	-0.19	-0.22	-0.23	-0.24
Leverage Ratio	1.90	1.63	1.44	1.26	1.38	1.50	1.52	1.52	1.51	1.52	1.52
Compound Leverage Factor	1.37	1.54	1.38	1.25	1.38	1.51	1.52	1.55	1.61	1.62	1.61
Debt to Total Capital	26.10%	22.95%	5.79%	0.07%	0.08%	0.07%	0.08%	0.09%	0.11%	0.11%	0.09%
Short-Term Debt to Total Capital	0.66%	0.60%	1.20%	0.03%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%
Long-Term Debt to Total Capital	25.44%	22.35%	4.59%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.90%	77.05%	94.21%	99.93%	99.92%	99.93%	99.92%	99.91%	99.89%	99.89%	99.91%
Debt to EBITDA	2.19	1.71	0.33	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Net Debt to EBITDA	1.86	0.84	0.07	-0.29	-0.47	-1.49	-1.07	-1.69	-1.34	-1.34	-1.46
Long-Term Debt to EBITDA	2.13	1.66	0.26	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Debt to NOPAT	4.00	3.06	0.37	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Net Debt to NOPAT	3.39	1.50	0.07	-0.38	-0.63	-1.84	-1.56	-2.68	-2.06	-2.06	-2.28
Long-Term Debt to NOPAT	3.90	2.98	0.29	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Altman Z-Score	3.34	4.29	10.17	16.00	5.62	7.72	4.63	5.03	5.78	5.78	7.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.31	2.98	2.22	2.37	2.44	2.85	2.76	2.91	2.76	2.76	3.27
Quick Ratio	0.31	0.94	0.30	0.35	0.52	1.58	0.94	1.05	1.13	1.13	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	36	47	73	51	62	323	4.57	50	106	0.00	76
Operating Cash Flow to CapEx	323.33%	408.50%	500.79%	170.73%	308.71%	1,188.22%	141.48%	222.94%	205.25%	205.25%	189.31%
Free Cash Flow to Firm to Interest Expense	5.32	0.00	91.61	340.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	6.83	0.00	120.22	840.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.72	0.00	96.21	348.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.90	1.04	1.13	1.02	1.00	0.88	0.91	0.97	0.92	0.94
Accounts Receivable Turnover	3,043.39	3,678.99	1,370.27	1,348.59	825.92	1,045.26	1,759.15	975.45	914.80	945.87	993.10
Inventory Turnover	2.55	2.64	2.77	2.70	2.70	3.15	2.61	2.50	2.60	2.51	2.56
Fixed Asset Turnover	20.82	20.80	21.28	14.27	11.21	13.36	12.26	11.31	9.43	7.79	7.51
Accounts Payable Turnover	8.96	10.34	10.35	9.81	12.12	12.03	9.58	11.90	11.64	9.92	10.51
Days Sales Outstanding (DSO)	0.12	0.10	0.27	0.27	0.44	0.35	0.21	0.37	0.40	0.39	0.37
Days Inventory Outstanding (DIO)	143.17	138.01	131.57	135.35	135.19	115.82	139.80	146.17	140.27	145.33	142.31
Days Payable Outstanding (DPO)	40.74	35.31	35.25	37.21	30.11	30.34	38.11	30.67	31.36	36.81	34.74
Cash Conversion Cycle (CCC)	102.55	102.80	96.59	98.41	105.53	85.84	101.90	115.87	109.30	108.91	107.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	730	747	806	891	970	889	1,042	1,093	1,157	1,157	1,268
Invested Capital Turnover	1.05	1.21	1.39	1.46	1.51	1.95	1.82	1.71	1.87	1.82	1.87
Increase / (Decrease) in Invested Capital	14	16	60	85	78	-81	153	51	64	0.00	112
Enterprise Value (EV)	1,476	1,874	3,324	4,938	3,287	5,751	2,590	3,090	4,272	4,272	6,406
Market Capitalization	1,308	1,779	3,314	4,990	3,377	6,197	2,836	3,359	4,624	4,624	6,833
Book Value per Share	$9.60	$10.75	$12.92	$14.99	$16.63	$20.41	$20.40	$21.88	$24.49	$24.49	$27.67
Tangible Book Value per Share	($1.99)	($0.44)	$1.93	$4.22	$6.02	$10.08	$9.70	$11.03	$13.52	$13.52	$16.64
Total Capital	760	845	845	943	1,060	1,336	1,289	1,363	1,510	1,510	1,697
Total Debt	198	194	49	0.68	0.80	0.98	1.05	1.29	1.66	1.66	1.60
Total Long-Term Debt	193	189	39	0.44	0.53	0.66	0.72	0.86	1.02	1.02	1.04
Net Debt	168	95	9.76	-51	-89	-446	-246	-269	-352	-352	-427
Capital Expenditures (CapEx)	14	16	19	74	34	30	32	51	124	124	120
Debt-free, Cash-free Net Working Capital (DFCFNWC)	102	114	138	156	166	78	217	225	203	203	261
Debt-free Net Working Capital (DFNWC)	132	213	177	208	256	525	464	495	557	557	690
Net Working Capital (NWC)	127	208	167	208	256	525	464	495	556	556	689
Net Nonoperating Expense (NNE)	14	3.68	5.15	1.19	-0.72	-0.24	0.16	-2.28	-11	-11	-12
Net Nonoperating Obligations (NNO)	168	95	9.76	-51	-89	-446	-246	-269	-352	-352	-427
Total Depreciation and Amortization (D&A)	11	11	13	15	18	23	25	29	35	35	44
Debt-free, Cash-free Net Working Capital to Revenue	13.35%	12.85%	12.80%	12.55%	11.80%	4.32%	12.37%	12.30%	9.67%	9.67%	11.50%
Debt-free Net Working Capital to Revenue	17.32%	23.93%	16.44%	16.73%	18.19%	29.04%	26.46%	27.12%	26.47%	26.47%	30.37%
Net Working Capital to Revenue	16.66%	23.36%	15.50%	16.72%	18.17%	29.02%	26.44%	27.09%	26.44%	26.44%	30.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$0.99	$2.08	$2.16	$2.23	$3.75	$2.44	$1.64	$2.94	$2.94	$3.26
Adjusted Weighted Average Basic Shares Outstanding	53.84M	60.16M	61.35M	62.57M	63.21M	64.75M	64.45M	62.50M	61.74M	61.74M	61.34M
Adjusted Diluted Earnings per Share	$0.64	$0.96	$1.96	$2.05	$2.14	$3.68	$2.43	$1.64	$2.92	$2.92	$3.23
Adjusted Weighted Average Diluted Shares Outstanding	55.80M	62.42M	64.95M	65.91M	65.87M	65.87M	64.88M	62.70M	62.07M	62.07M	61.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.95M	60.88M	62.20M	63.19M	63.75M	65.50M	62.69M	61.95M	61.37M	61.37M	61.25M
Normalized Net Operating Profit after Tax (NOPAT)	54	68	140	146	151	251	165	109	181	181	202
Normalized NOPAT Margin	7.03%	7.61%	13.04%	11.73%	10.73%	13.90%	9.42%	5.99%	8.61%	8.61%	8.89%
Pre Tax Income Margin	7.54%	10.81%	12.12%	12.94%	12.27%	15.36%	11.66%	7.33%	11.53%	11.53%	11.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.86	0.00	170.12	1,080.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	7.40	0.00	166.35	907.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	9.75	0.00	146.11	588.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	5.29	0.00	142.34	415.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	136.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	136.46%	0.00%	0.00%	0.00%	28.35%	0.12%	139.70%	40.70%	28.96%	28.96%	26.54%

This table displays calculated financial ratios and metrics derived from Ollie's Bargain Outlet's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/3/2024	5/3/2025	8/2/2025	11/2/2024	1/31/2026	5/3/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.82%	18.04%	10.82%	12.41%	7.79%	0.00%	13.35%	17.49%	0.00%	-	13.35%
EBITDA Growth	30.46%	42.25%	42.07%	16.29%	16.76%	0.00%	4.10%	27.86%	0.00%	-	4.10%
EBIT Growth	32.29%	44.25%	46.60%	15.65%	13.96%	0.00%	-0.55%	26.69%	0.00%	-	-0.55%
NOPAT Growth	28.72%	41.77%	48.65%	16.13%	14.00%	0.00%	1.77%	25.85%	0.00%	-	1.77%
Net Income Growth	37.78%	44.05%	49.59%	16.12%	12.83%	0.00%	2.63%	25.17%	0.00%	-	2.63%
EPS Growth	37.84%	44.71%	50.00%	16.18%	13.73%	0.00%	2.67%	25.32%	0.00%	-	2.67%
Operating Cash Flow Growth	136.83%	26.70%	12.02%	-40.62%	-498.27%	0.00%	-28.57%	83.96%	0.00%	-	-28.57%
Free Cash Flow Firm Growth	86.16%	1,198.52%	-331.33%	-401.42%	-802.19%	0.00%	46.71%	65.28%	131.66%	-	93.04%
Invested Capital Growth	3.55%	5.86%	7.45%	11.99%	11.62%	0.00%	17.36%	7.10%	0.00%	-	10.38%
Revenue Q/Q Growth	-6.70%	35.18%	0.00%	13.67%	-10.54%	-3.75%	-13.54%	17.82%	-10.54%	-	0.00%
EBITDA Q/Q Growth	-20.89%	123.05%	0.00%	6.81%	-20.57%	24.14%	-31.23%	31.18%	-17.01%	-	0.00%
EBIT Q/Q Growth	-25.64%	149.95%	0.00%	7.54%	-26.72%	48.29%	-35.95%	37.00%	-26.72%	-	0.00%
NOPAT Q/Q Growth	-27.14%	152.94%	0.00%	6.84%	-28.48%	47.23%	-33.12%	32.11%	-28.48%	-	0.00%
Net Income Q/Q Growth	-24.60%	140.46%	0.00%	5.70%	-26.74%	39.98%	-30.62%	28.91%	-26.74%	-	0.00%
EPS Q/Q Growth	-25.00%	141.18%	0.00%	5.33%	-26.58%	37.93%	-30.63%	28.57%	-26.58%	-	0.00%
Operating Cash Flow Q/Q Growth	-98.52%	13,005.47%	0.00%	9.19%	-109.95%	4,104.65%	-80.58%	181.21%	-107.89%	-	0.00%
Free Cash Flow Firm Q/Q Growth	-140.07%	177.76%	0.00%	-118.77%	-19.95%	100.00%	55.86%	87.03%	-28.48%	-	0.00%
Invested Capital Q/Q Growth	6.45%	-1.80%	0.00%	3.90%	6.10%	-12.02%	6.66%	-28.80%	6.10%	-	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.44%	40.53%	41.15%	37.87%	41.45%	38.05%	41.10%	39.93%	41.45%	-	41.10%
EBITDA Margin	10.03%	16.55%	13.02%	12.23%	10.86%	14.01%	11.96%	13.31%	10.86%	-	11.96%
Operating Margin	8.14%	15.05%	11.10%	10.51%	8.60%	13.26%	9.74%	11.33%	8.60%	-	9.74%
EBIT Margin	8.14%	15.05%	11.10%	10.51%	8.60%	13.26%	9.74%	11.33%	8.60%	-	9.74%
Profit (Net Income) Margin	6.62%	11.78%	9.11%	8.47%	6.94%	10.09%	8.25%	9.02%	6.94%	-	8.25%
Tax Burden Percent	73.88%	74.77%	76.22%	75.72%	73.91%	73.38%	78.00%	75.22%	73.91%	-	78.00%
Interest Burden Percent	110.18%	104.74%	107.61%	106.46%	109.05%	103.68%	108.52%	105.89%	109.05%	-	108.52%
Effective Tax Rate	26.12%	25.23%	23.78%	24.28%	26.09%	26.62%	22.00%	24.78%	26.09%	-	22.00%
Return on Invested Capital (ROIC)	10.41%	21.04%	0.00%	0.00%	0.00%	17.68%	10.30%	16.21%	0.00%	-	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	9.08%	19.92%	0.00%	0.00%	0.00%	17.18%	14.24%	15.37%	0.00%	-	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.46%	-4.31%	0.00%	0.00%	0.00%	-4.00%	0.83%	-3.69%	0.00%	-	0.00%
Return on Equity (ROE)	8.95%	16.73%	0.00%	0.00%	0.00%	13.68%	11.13%	12.52%	0.00%	-	0.00%
Cash Return on Invested Capital (CROIC)	9.38%	9.46%	-7.18%	-11.31%	-10.98%	0.00%	-5.07%	8.74%	0.00%	-	-9.87%
Operating Return on Assets (OROA)	7.76%	14.59%	0.00%	0.00%	0.00%	12.15%	9.08%	10.68%	0.00%	-	0.00%
Return on Assets (ROA)	6.31%	11.42%	0.00%	0.00%	0.00%	9.24%	7.69%	8.51%	0.00%	-	0.00%
Return on Common Equity (ROCE)	8.95%	16.73%	0.00%	0.00%	0.00%	13.68%	11.13%	12.52%	0.00%	-	0.00%
Return on Equity Simple (ROE_SIMPLE)	10.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	29	73	43	46	33	48	44	58	33	82	44
NOPAT Margin	6.01%	11.25%	8.46%	7.95%	6.36%	9.73%	7.60%	8.52%	6.36%	-	7.60%
Net Nonoperating Expense Percent (NNEP)	1.33%	1.12%	1.07%	0.90%	1.05%	0.51%	-3.94%	0.84%	0.98%	-	0.99%
Return On Investment Capital (ROIC_SIMPLE)	2.00%	4.84%	-	-	2.03%	3.21%	1.92%	3.24%	2.03%	4.33%	2.53%
Cost of Revenue to Revenue	59.56%	59.47%	58.85%	62.13%	58.55%	61.95%	58.90%	60.07%	58.55%	-	58.90%
SG&A Expenses to Revenue	29.51%	24.05%	27.99%	25.19%	29.85%	24.12%	28.58%	25.82%	29.85%	-	28.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	32.30%	25.48%	30.04%	27.36%	32.84%	24.80%	31.35%	28.60%	32.84%	-	31.35%
Earnings before Interest and Taxes (EBIT)	39	98	56	61	45	66	56	77	45	109	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	107	66	71	56	70	69	90	56	124	69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.23	3.07	3.08	3.71	3.53	3.07	3.93	0.00	3.53	-	0.00
Price to Tangible Book Value (P/TBV)	6.08	5.55	5.50	6.45	6.06	5.55	6.44	0.00	6.06	-	0.00
Price to Revenue (P/Rev)	2.32	2.20	0.00	0.00	0.00	2.20	2.90	0.00	0.00	-	0.00
Price to Earnings (P/E)	29.45	25.48	0.00	0.00	0.00	25.48	33.79	0.00	0.00	-	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	3.40%	3.92%	0.00%	0.00%	0.00%	3.92%	2.96%	0.00%	0.00%	-	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.73	3.69	3.67	4.48	4.11	3.69	3.72	0.00	4.11	-	0.00
Enterprise Value to Revenue (EV/Rev)	2.19	2.03	0.00	0.00	0.00	2.03	2.96	0.00	0.00	-	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.00	16.24	0.00	0.00	0.00	16.24	23.38	0.00	0.00	-	0.00
Enterprise Value to EBIT (EV/EBIT)	22.20	18.75	0.00	0.00	0.00	18.75	27.79	0.00	0.00	-	0.00
Enterprise Value to NOPAT (EV/NOPAT)	29.49	25.06	0.00	0.00	0.00	25.06	36.78	0.00	0.00	-	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.59	16.79	0.00	0.00	0.00	16.79	32.07	0.00	0.00	-	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	40.47	40.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00	-	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00	-	0.00
Financial Leverage	-0.16	-0.22	-0.21	-0.22	-0.18	-0.23	0.06	-0.24	-0.19	-	-0.23
Leverage Ratio	1.52	1.51	1.51	1.51	1.53	1.52	1.54	1.53	1.53	-	1.54
Compound Leverage Factor	1.68	1.58	1.62	1.60	1.66	1.58	1.67	1.62	1.67	-	1.67
Debt to Total Capital	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	24.09%	0.08%	0.10%	-	0.09%
Short-Term Debt to Total Capital	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.03%	0.04%	-	0.03%
Long-Term Debt to Total Capital	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	24.06%	0.05%	0.06%	-	0.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	99.90%	99.89%	99.89%	99.90%	99.90%	99.89%	75.91%	99.92%	99.90%	-	99.91%
Debt to EBITDA	0.01	0.01	0.00	0.00	0.00	0.01	1.85	0.00	0.00	-	0.00
Net Debt to EBITDA	-1.14	-1.34	0.00	0.00	0.00	-1.34	0.45	-1.45	0.00	-	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	1.85	0.00	0.00	-	0.00
Debt to NOPAT	0.01	0.01	0.00	0.00	0.00	0.01	2.92	0.01	0.00	-	0.00
Net Debt to NOPAT	-1.76	-2.06	0.00	0.00	0.00	-2.06	0.71	-2.29	0.00	-	0.00
Long-Term Debt to NOPAT	0.01	0.01	0.00	0.00	0.00	0.01	2.91	0.00	0.00	-	0.00
Altman Z-Score	5.65	5.59	4.74	5.65	5.10	5.54	6.12	0.00	0.00	-	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.79	2.76	2.83	3.01	2.91	2.76	2.87	2.63	2.91	-	2.87
Quick Ratio	0.92	1.13	1.10	1.19	0.97	1.13	1.07	0.87	0.97	-	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12	8.96	-40	-87	-104	0.00	-232	-30	33	23	-80
Operating Cash Flow to CapEx	3.04%	333.99%	150.36%	114.87%	-14.09%	622.05%	107.42%	306.48%	-14.09%	-	107.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.97	0.00	0.00	0.00	0.92	0.93	0.94	0.00	-	0.00
Accounts Receivable Turnover	1,201.14	914.80	0.00	0.00	0.00	945.87	1,433.61	1,628.85	0.00	-	0.00
Inventory Turnover	2.32	2.60	0.00	0.00	0.00	2.51	2.45	2.48	0.00	-	0.00
Fixed Asset Turnover	10.01	9.43	0.00	0.00	0.00	7.79	7.44	7.31	0.00	-	0.00
Accounts Payable Turnover	13.02	11.64	0.00	0.00	0.00	9.92	11.58	9.79	0.00	-	0.00
Days Sales Outstanding (DSO)	0.30	0.40	0.00	0.00	0.00	0.39	0.25	0.22	0.00	-	0.00
Days Inventory Outstanding (DIO)	157.00	140.27	0.00	0.00	0.00	145.33	148.78	147.44	0.00	-	0.00
Days Payable Outstanding (DPO)	28.04	31.36	0.00	0.00	0.00	36.81	31.52	37.28	0.00	-	0.00
Cash Conversion Cycle (CCC)	129.26	109.30	0.00	0.00	0.00	108.91	117.52	110.38	0.00	-	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,178	1,157	1,193	1,239	1,315	1,157	1,864	1,327	1,315	1,327	1,316
Invested Capital Turnover	1.73	1.87	0.00	0.00	0.00	1.82	1.36	1.90	0.00	-	0.00
Increase / (Decrease) in Invested Capital	40	64	83	133	137	0.00	276	88	0.00	59	124
Enterprise Value (EV)	4,392	4,272	4,373	5,549	5,402	4,272	6,926	0.00	5,402	-	0.00
Market Capitalization	4,654	4,624	4,713	5,901	5,704	4,624	6,792	0.00	5,704	-	0.00
Book Value per Share	$23.34	$24.49	$24.97	$25.99	$26.36	$24.49	$28.20	$29.11	$26.36	$30.79	$28.20
Tangible Book Value per Share	$12.40	$13.52	$13.97	$14.95	$15.35	$13.52	$17.19	$18.10	$15.35	$19.78	$17.19
Total Capital	1,442	1,510	1,534	1,592	1,619	1,510	2,279	1,787	1,619	1,890	1,731
Total Debt	1.51	1.66	1.68	1.57	1.62	1.66	549	1.43	1.62	1.54	1.49
Total Long-Term Debt	0.96	1.02	1.08	0.98	1.00	1.02	548	0.91	1.00	0.97	0.93
Net Debt	-263	-352	-340	-352	-302	-352	134	-459	-302	-561	-413
Capital Expenditures (CapEx)	36	43	27	38	31	28	27	26	31	18	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	253	203	227	245	303	203	281	283	303	268	281
Debt-free Net Working Capital (DFNWC)	517	557	569	598	607	557	651	600	607	564	651
Net Working Capital (NWC)	516	556	568	598	607	556	650	599	607	564	650
Net Nonoperating Expense (NNE)	-2.94	-3.46	-3.28	-2.97	-2.98	-1.78	-3.73	-3.41	-2.98	-3.66	-3.73
Net Nonoperating Obligations (NNO)	-263	-352	-340	-352	-302	-352	134	-459	-302	-561	-413
Total Depreciation and Amortization (D&A)	9.07	9.72	9.76	10	12	3.76	13	14	12	15	13
Debt-free, Cash-free Net Working Capital to Revenue	12.63%	9.67%	0.00%	0.00%	0.00%	9.67%	12.02%	11.59%	0.00%	-	0.00%
Debt-free Net Working Capital to Revenue	25.81%	26.47%	0.00%	0.00%	0.00%	26.47%	27.82%	24.58%	0.00%	-	0.00%
Net Working Capital to Revenue	25.78%	26.44%	0.00%	0.00%	0.00%	26.44%	27.79%	24.56%	0.00%	-	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$1.24	$0.76	$0.80	$0.59	$0.79	$0.78	$1.00	$0.59	$1.39	$0.78
Adjusted Weighted Average Basic Shares Outstanding	61.68M	61.74M	61.38M	61.31M	61.33M	61.74M	61.34M	61.34M	61.33M	61.32M	61.34M
Adjusted Diluted Earnings per Share	$0.51	$1.23	$0.75	$0.79	$0.58	$0.80	$0.77	$0.99	$0.58	$1.38	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	62.07M	62.07M	61.74M	61.72M	61.76M	62.07M	61.82M	61.80M	61.76M	61.77M	61.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.59M	61.37M	61.21M	61.35M	61.28M	61.37M	0.00	0.00	61.28M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	34	74	45	49	38	48	49	65	38	84	49
Normalized NOPAT Margin	6.98%	11.44%	8.87%	8.56%	7.38%	9.67%	8.50%	9.51%	7.38%	-	8.50%
Pre Tax Income Margin	8.97%	15.76%	11.95%	11.18%	9.38%	13.74%	10.57%	11.99%	9.38%	-	10.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	32.70%	28.96%	0.00%	0.00%	0.00%	28.96%	22.44%	23.53%	0.00%	-	0.00%

Financials Breakdown Chart

Key Financial Trends

Ollie’s Bargain Outlet (OLLI) has delivered a multi-year revenue and balance-sheet trajectory that shows growth and solid capitalization, with some quarter-to-quarter cash-flow volatility tied to working capital. Below are the top trends, drawn from the last four years of quarterly data across cash flow, income statement, and balance sheet.

Revenue growth: Operating revenue has trended higher, with Q3 2025 at 613,619,000 USD, up from 517,428,000 USD in Q3 2024 and higher than earlier-year quarters (e.g., Q3 2023 at 480,050,000 USD). This mirrors a multi-year expansion in 2022–2025.
Gross margin relatively stable: Total gross profit margins hover around the low- to mid-40s percentage range. For example, Q3 2025 gross profit was 253,654,000 USD on 613,619,000 USD revenue (about 41.3%), close to levels seen in 2023–2024.
Strong balance sheet and capitalization: Total equity has remained robust (around 1.6–1.83 billion USD in recent quarters), with total assets near 2.8–2.9 billion USD and a manageable liability level. Q3 2025 shows Total Liabilities at about 1.02 billion USD and Total Equity around 1.83 billion USD, supporting a solid equity base.
Liquidity remains solid: Cash and equivalents hovered above 140 million USD in recent quarters (Q3 2025: 144.7 million; Q2 2025: 231.2 million; Q1 2025: 199.0 million), indicating meaningful liquidity to fund operations and investments.
Operating efficiency shows a modest improvement in SG&A ratio: SG&A expense is a substantial portion of revenue but appears to be stabilizing, with the 2025 quarters showing SG&A levels in the low hundreds of millions relative to rising revenues (e.g., Q3 2025 SG&A at 180.3 million on 613.6 million revenue, a roughly 29–30% SG&A margin, similar to prior periods).
Inventory levels rising along with assets: Inventories climbed to 702,832,000 USD in Q3 2025 from mid-year 2022–2024 levels, contributing to a larger current asset base and higher working capital needs. This could support sales but adds carrying costs and obsolescence risk if demand slows.
Debt remains modest: Short-term debt is in the hundreds of thousands (roughly 0.5–0.9 million USD across recent quarters) and long-term debt is also modest (around 0.9–1.1 million USD). This suggests a light debt load relative to equity and assets, supporting flexibility.
Shareholder-friendly activity present in financing: Net cash from financing activities has included stock repurchases in some quarters (cash outflows), indicating capital return actions that may benefit per-share metrics even as they reduce cash.
Near-term cash-flow volatility in operating activities: Q3 2025 shows negative net cash from continuing operating activities (-4,365,000 USD), highlighting quarterly working-capital timing effects despite positive net income in the period.
Quarterly cash burn from financing activities in some periods: In Q3 2025, net cash from financing activities was negative (-13,502,000 USD) due to financing actions (e.g., buybacks and debt-related cash uses), underscoring cash-flow headwinds from financing in certain quarters.

05/08/26 04:36 PM ETAI Generated. May Contain Errors.

Ollie's Bargain Outlet Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ollie's Bargain Outlet's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Ollie's Bargain Outlet's net income appears to be on an upward trend, with a most recent value of $240.60 million in 2025, rising from $35.84 million in 2015. The previous period was $199.76 million in 2024. See Ollie's Bargain Outlet's forecast for analyst expectations on what's next for the company.

Ollie's Bargain Outlet's total operating income in 2025 was $297.67 million, based on the following breakdown:

Total Gross Profit: $1.07 billion
Total Operating Expenses: $775.28 million

Over the last 10 years, Ollie's Bargain Outlet's total revenue changed from $762.37 million in 2015 to $2.65 billion in 2025, a change of 247.5%.

Ollie's Bargain Outlet's total liabilities were at $1.07 billion at the end of 2025, a 23.2% increase from 2024, and a 179.4% increase since 2015.

In the past 10 years, Ollie's Bargain Outlet's cash and equivalents has ranged from $30.26 million in 2015 to $447.13 million in 2020, and is currently $259.68 million as of their latest financial filing in 2025.

Over the last 10 years, Ollie's Bargain Outlet's book value per share changed from 9.60 in 2015 to 27.67 in 2025, a change of 188.1%.

Related Companies

Financial statements for NASDAQ:OLLI last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ollie's Bargain Outlet (OLLI) Financials

Financials Breakdown Chart

Key Financial Trends

Ollie's Bargain Outlet Financials - Frequently Asked Questions

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Ollie's Bargain Outlet (OLLI) Financials

Annual Income Statements for Ollie's Bargain Outlet

Quarterly Income Statements for Ollie's Bargain Outlet

Annual Cash Flow Statements for Ollie's Bargain Outlet

Quarterly Cash Flow Statements for Ollie's Bargain Outlet

Annual Balance Sheets for Ollie's Bargain Outlet

Quarterly Balance Sheets for Ollie's Bargain Outlet

Annual Metrics And Ratios for Ollie's Bargain Outlet

Quarterly Metrics And Ratios for Ollie's Bargain Outlet

Financials Breakdown Chart

Key Financial Trends

Ollie's Bargain Outlet Financials - Frequently Asked Questions

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