Ollie's Bargain Outlet (OLLI) Financials

$113.44 +2.57 (+2.31%)

As of 01:54 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	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Income / (Loss) Attributable to Common Shareholders	200	181	103	157	243	141	135	128	60	36
Consolidated Net Income / (Loss)	200	181	103	157	243	141	135	128	60	36
Net Income / (Loss) Continuing Operations	200	181	103	157	243	141	135	128	60	36
Total Pre-Tax Income	266	242	134	204	278	173	161	130	96	57
Total Operating Income	250	228	131	205	278	172	162	136	102	80
Total Gross Profit	914	832	656	681	723	556	498	432	360	303
Total Revenue	2,272	2,103	1,827	1,753	1,809	1,408	1,241	1,077	890	762
Operating Revenue	2,272	2,103	1,827	1,753	1,809	1,408	1,241	1,077	890	762
Total Cost of Revenue	1,357	1,270	1,171	1,072	1,085	853	744	645	530	460
Operating Cost of Revenue	1,357	1,270	1,171	1,072	1,085	853	744	645	530	460
Total Operating Expenses	665	605	525	477	446	384	336	296	258	223
Selling, General & Admin Expense	612	563	491	448	419	356	313	278	243	210
Depreciation Expense	33	28	23	19	17	15	12	9.82	8.44	7.17
Other Special Charges / (Income)	19	14	12	9.68	10	13	11	7.90	6.88	6.34
Total Other Income / (Expense), net	16	15	2.97	-0.21	0.28	0.88	-1.41	-5.27	-5.94	-22
Interest & Investment Income	16	15	2.97	-0.21	0.28	0.88	-1.26	-4.47	-5.94	-15
Income Tax Expense	66	61	31	47	35	32	26	2.89	36	22
Basic Earnings per Share	$3.26	$2.94	$1.64	$2.44	$3.75	$2.23	$2.16	$2.08	$0.99	$0.67
Weighted Average Basic Shares Outstanding	61.34M	61.74M	62.50M	64.45M	64.75M	63.21M	62.57M	61.35M	60.16M	53.84M
Diluted Earnings per Share	$3.23	$2.92	$1.64	$2.43	$3.68	$2.14	$2.05	$1.96	$0.96	$0.64
Weighted Average Diluted Shares Outstanding	61.77M	62.07M	62.70M	64.88M	65.87M	65.87M	65.91M	64.95M	62.42M	55.80M
Weighted Average Basic & Diluted Shares Outstanding	61.25M	61.37M	61.95M	62.69M	65.50M	63.75M	62.50M	61.30M	60.40M	53.50M

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/3/2024	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	50	36	49	46	32	42	31	53	23
Consolidated Net Income / (Loss)	50	36	49	46	32	42	31	53	23
Net Income / (Loss) Continuing Operations	50	36	49	46	32	42	31	53	23
Total Pre-Tax Income	68	49	65	61	43	56	41	70	30
Total Operating Income	66	45	61	56	39	53	39	68	30
Total Gross Profit	190	214	219	209	194	197	179	206	165
Total Revenue	498	517	578	509	480	515	459	550	418
Operating Revenue	498	517	578	509	480	515	459	550	418
Total Cost of Revenue	309	303	359	299	286	318	281	343	253
Operating Cost of Revenue	309	303	359	299	286	318	281	343	253
Total Operating Expenses	123	170	158	153	155	144	140	139	135
Selling, General & Admin Expense	120	154	146	142	142	135	130	131	125
Depreciation Expense	3.80	8.30	8.00	7.72	7.07	6.66	6.48	6.21	5.87
Other Special Charges / (Income)	-0.42	7.17	4.60	2.73	6.29	2.87	3.28	1.56	4.46
Total Other Income / (Expense), net	2.43	4.03	3.93	4.30	3.98	3.40	2.68	2.09	0.87
Interest & Investment Income	2.43	4.03	3.93	4.30	3.98	3.40	2.68	2.09	0.87
Income Tax Expense	18	13	16	14	11	14	10	17	7.32
Basic Earnings per Share	$0.79	$0.59	$0.80	$0.76	$0.52	$0.68	$0.50	$0.84	$0.37
Weighted Average Basic Shares Outstanding	61.74M	61.33M	61.31M	61.38M	61.68M	61.77M	61.97M	62.50M	62.51M
Diluted Earnings per Share	$0.80	$0.58	$0.79	$0.75	$0.51	$0.68	$0.50	$0.85	$0.37
Weighted Average Diluted Shares Outstanding	62.07M	61.76M	61.72M	61.74M	62.07M	62.06M	62.21M	62.70M	62.75M
Weighted Average Basic & Diluted Shares Outstanding	61.37M	61.28M	61.35M	61.21M	61.59M	61.70M	61.80M	61.95M	62.24M

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	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Change in Cash & Equivalents	-61	56	-36	-200	357	38	13	-59	68	8.31
Net Cash From Operating Activities	227	254	114	45	361	105	126	96	67	46
Net Cash From Continuing Operating Activities	227	254	114	45	361	105	126	96	67	46
Net Income / (Loss) Continuing Operations	200	181	103	157	243	141	135	128	60	36
Consolidated Net Income / (Loss)	200	181	103	157	243	141	135	128	60	36
Depreciation Expense	44	35	29	25	22	18	14	12	10	8.91
Amortization Expense	0.05	0.27	0.26	0.26	0.26	0.30	0.82	1.00	1.15	2.14
Non-Cash Adjustments To Reconcile Net Income	18	12	9.63	7.83	6.50	7.23	8.98	10	-1.51	11
Changes in Operating Assets and Liabilities, net	-34	25	-27	-145	89	-61	-33	-55	-2.61	-12
Net Cash From Investing Activities	-255	-150	-111	-32	-30	-34	-74	-19	-16	-14
Net Cash From Continuing Investing Activities	-255	-150	-111	-32	-30	-34	-74	-19	-16	-14
Purchase of Property, Plant & Equipment	-121	-124	-52	-35	-31	-77	-74	-19	-16	-14
Purchase of Investments	-483	-274	-60	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	0.40	0.41	0.38	3.16	0.12	43	0.33	0.13	0.02	0.02
Sale and/or Maturity of Investments	348	247	0.00	0.00	-	-	-	-	-	-
Net Cash From Financing Activities	-33	-49	-39	-213	26	-33	-40	-136	18	-23
Net Cash From Continuing Financing Activities	-33	-49	-39	-213	26	-33	-40	-136	18	-23
Repayment of Debt	-1.12	-0.20	-0.89	-0.68	-0.43	-1.01	-49	-146	-952	-1,185
Repurchase of Common Equity	-53	-53	-42	-220	-0.30	-40	0.00	0.00	-	-0.06
Other Financing Activities, net	21	4.00	3.45	7.30	27	7.82	9.48	10	23	3.34
Cash Interest Paid	0.45	0.42	0.34	0.36	0.32	0.36	0.81	3.81	5.18	14
Cash Income Taxes Paid	70	49	27	55	22	31	26	32	25	23

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/3/2024	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	193	-42	-42	-54	-22	46	-76	28	-36
Net Cash From Operating Activities	175	-4.37	44	40	1.10	74	36	113	-2.98
Net Cash From Continuing Operating Activities	175	-4.37	44	40	1.10	74	36	113	-2.98
Net Income / (Loss) Continuing Operations	50	36	49	46	32	42	31	53	23
Consolidated Net Income / (Loss)	50	36	49	46	32	42	31	53	23
Depreciation Expense	3.53	12	9.99	9.74	9.00	8.24	8.03	7.73	7.31
Amortization Expense	0.23	0.01	0.01	0.01	0.07	0.07	0.07	0.06	0.06
Non-Cash Adjustments To Reconcile Net Income	2.77	4.18	2.96	2.55	2.91	2.93	2.87	2.59	2.44
Changes in Operating Assets and Liabilities, net	118	-56	-18	-18	-43	20	-6.07	50	-36
Net Cash From Investing Activities	33	-24	-91	-69	-12	-14	-99	-73	-15
Net Cash From Continuing Investing Activities	33	-24	-91	-69	-12	-14	-99	-73	-15
Purchase of Property, Plant & Equipment	-28	-31	-38	-27	-36	-26	-19	-13	-15
Purchase of Investments	78	-121	-135	-96	-46	-75	-85	-60	-
Sale of Property, Plant & Equipment	0.13	0.04	0.09	0.14	0.10	0.22	0.06	0.07	0.16
Sale and/or Maturity of Investments	-16	128	82	54	70	87	5.00	-	-
Net Cash From Financing Activities	-15	-14	5.36	-26	-11	-13	-12	-12	-18
Net Cash From Continuing Financing Activities	-15	-14	5.36	-26	-11	-13	-12	-12	-18
Repayment of Debt	0.64	-0.20	-0.26	-0.38	-0.26	-0.35	-0.24	-0.27	-0.23
Repurchase of Common Equity	-5.28	-16	-6.43	-25	-13	-14	-12	-12	-20
Other Financing Activities, net	-10	2.53	12	-0.29	2.49	1.25	0.32	0.10	2.40
Cash Interest Paid	0.08	0.12	0.11	0.11	0.10	0.10	0.12	0.06	0.10
Cash Income Taxes Paid	-12	15	45	0.22	14	23	0.33	7.55	4.90

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

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	2,471	2,374	2,311	2,194	2,154	2,091	2,010
Total Current Assets	924	895	879	806	818	783	714
Cash & Equivalents	129	171	212	160	181	135	182
Short-Term Investments	175	183	129	104	129	141	0.00
Accounts Receivable	2.37	1.19	0.92	1.97	2.94	0.99	1.36
Inventories, net	607	531	527	532	498	498	524
Prepaid Expenses	10	9.81	8.90	7.18	6.81	8.81	7.16
Plant, Property, & Equipment, net	322	307	283	230	203	187	170
Total Noncurrent Assets	1,225	1,172	1,150	1,159	1,133	1,121	1,125
Goodwill	445	445	445	445	445	445	445
Intangible Assets	231	231	231	231	231	231	231
Other Noncurrent Operating Assets	549	496	475	483	458	445	450
Total Liabilities & Shareholders' Equity	2,471	2,374	2,311	2,194	2,154	2,091	2,010
Total Liabilities	854	784	779	754	739	707	692
Total Current Liabilities	317	298	311	289	298	278	252
Short-Term Debt	0.62	0.59	0.60	0.55	0.58	0.52	0.45
Accounts Payable	132	130	103	105	121	100	83
Accrued Expenses	92	80	88	88	82	76	87
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	29	0.59	3.74	12	0.00
Other Current Liabilities	93	87	90	95	91	90	82
Total Noncurrent Liabilities	537	486	468	465	441	429	440
Long-Term Debt	1.00	0.98	1.08	0.96	1.08	0.95	1.01
Noncurrent Deferred & Payable Income Tax Liabilities	73	73	72	71	71	71	65
Other Noncurrent Operating Liabilities	463	412	396	393	369	357	373
Total Equity & Noncontrolling Interests	1,617	1,591	1,532	1,440	1,415	1,384	1,318
Total Preferred & Common Equity	1,617	1,591	1,532	1,440	1,415	1,384	1,318
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,617	1,591	1,532	1,440	1,415	1,384	1,318
Common Stock	720	714	698	691	687	681	675
Retained Earnings	1,299	1,263	1,214	1,091	1,060	1,017	933
Treasury Stock	-402	-386	-380	-342	-331	-314	-290

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

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

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/3/2024	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.79%	12.41%	10.82%	14.82%	13.71%	12.91%	9.71%	9.02%
EBITDA Growth	0.00%	16.76%	16.29%	42.07%	30.46%	157.76%	95.37%	17.62%	0.78%
EBIT Growth	0.00%	13.96%	15.65%	46.60%	32.29%	217.54%	124.78%	17.83%	-2.25%
NOPAT Growth	0.00%	14.00%	16.13%	48.65%	28.72%	183.11%	129.86%	14.95%	-3.50%
Net Income Growth	0.00%	12.83%	16.12%	49.59%	37.78%	199.22%	147.38%	18.69%	-0.44%
EPS Growth	0.00%	13.73%	16.18%	50.00%	37.84%	209.09%	150.00%	19.72%	2.78%
Operating Cash Flow Growth	0.00%	-498.27%	-40.62%	12.02%	136.83%	108.32%	213.82%	167.74%	92.40%
Free Cash Flow Firm Growth	0.00%	-802.19%	-401.42%	-331.33%	86.16%	122.84%	110.07%	100.64%	-26.79%
Invested Capital Growth	0.00%	11.62%	11.99%	7.45%	3.55%	0.99%	1.08%	4.88%	10.24%
Revenue Q/Q Growth	-3.75%	-10.54%	13.67%	0.00%	-6.70%	12.06%	-16.49%	31.51%	-7.60%
EBITDA Q/Q Growth	24.14%	-20.57%	6.81%	0.00%	-20.89%	30.49%	-38.22%	104.56%	56.32%
EBIT Q/Q Growth	48.29%	-26.72%	7.54%	0.00%	-25.64%	36.32%	-43.07%	129.23%	78.50%
NOPAT Q/Q Growth	47.23%	-28.48%	6.84%	0.00%	-27.14%	36.75%	-43.75%	129.67%	60.25%
Net Income Q/Q Growth	39.98%	-26.74%	5.70%	0.00%	-24.60%	36.16%	-41.64%	130.00%	63.74%
EPS Q/Q Growth	37.93%	-26.58%	5.33%	0.00%	-25.00%	36.00%	-41.18%	129.73%	68.18%
Operating Cash Flow Q/Q Growth	4,104.65%	-109.95%	9.19%	0.00%	-98.52%	105.99%	-68.36%	3,909.38%	-108.39%
Free Cash Flow Firm Q/Q Growth	100.00%	-19.95%	-118.77%	0.00%	-140.07%	67.90%	2,382.01%	100.83%	33.87%
Invested Capital Q/Q Growth	-12.02%	6.10%	3.90%	0.00%	6.45%	-0.31%	1.59%	-3.95%	3.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	38.05%	41.45%	37.87%	41.15%	40.44%	38.23%	38.89%	37.56%	39.39%
EBITDA Margin	14.01%	10.86%	12.23%	13.02%	10.03%	11.83%	10.16%	13.73%	8.83%
Operating Margin	13.26%	8.60%	10.51%	11.10%	8.14%	10.21%	8.39%	12.31%	7.06%
EBIT Margin	13.26%	8.60%	10.51%	11.10%	8.14%	10.21%	8.39%	12.31%	7.06%
Profit (Net Income) Margin	10.09%	6.94%	8.47%	9.11%	6.62%	8.20%	6.75%	9.66%	5.52%
Tax Burden Percent	73.38%	73.91%	75.72%	76.22%	73.88%	75.41%	75.17%	76.08%	75.93%
Interest Burden Percent	103.68%	109.05%	106.46%	107.61%	110.18%	106.48%	106.94%	103.08%	102.93%
Effective Tax Rate	26.62%	26.09%	24.28%	23.78%	26.12%	24.59%	24.83%	23.92%	24.07%
Return on Invested Capital (ROIC)	17.68%	0.00%	0.00%	0.00%	10.41%	13.58%	10.74%	16.04%	8.79%
ROIC Less NNEP Spread (ROIC-NNEP)	17.18%	0.00%	0.00%	0.00%	9.08%	12.60%	9.90%	15.42%	8.47%
Return on Net Nonoperating Assets (RNNOA)	-4.00%	0.00%	0.00%	0.00%	-1.46%	-2.43%	-1.76%	-3.00%	-1.34%
Return on Equity (ROE)	13.68%	0.00%	0.00%	0.00%	8.95%	11.15%	8.98%	13.04%	7.45%
Cash Return on Invested Capital (CROIC)	0.00%	-10.98%	-11.31%	-7.18%	9.38%	11.96%	9.51%	4.66%	-1.09%
Operating Return on Assets (OROA)	12.15%	0.00%	0.00%	0.00%	7.76%	9.55%	7.73%	11.20%	6.35%
Return on Assets (ROA)	9.24%	0.00%	0.00%	0.00%	6.31%	7.66%	6.22%	8.79%	4.96%
Return on Common Equity (ROCE)	13.68%	0.00%	0.00%	0.00%	8.95%	11.15%	8.98%	13.04%	7.45%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	10.97%	10.55%	8.76%	0.00%	7.16%
Net Operating Profit after Tax (NOPAT)	48	33	46	43	29	40	29	52	22
NOPAT Margin	9.73%	6.36%	7.95%	8.46%	6.01%	7.70%	6.31%	9.37%	5.36%
Net Nonoperating Expense Percent (NNEP)	0.51%	1.05%	0.90%	1.07%	1.33%	0.98%	0.84%	0.62%	0.32%
Return On Investment Capital (ROIC_SIMPLE)	3.21%	2.03%	-	-	2.00%	-	-	3.78%	-
Cost of Revenue to Revenue	61.95%	58.55%	62.13%	58.85%	59.56%	61.77%	61.11%	62.44%	60.61%
SG&A Expenses to Revenue	24.12%	29.85%	25.19%	27.99%	29.51%	26.17%	28.37%	23.83%	29.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.80%	32.84%	27.36%	30.04%	32.30%	28.02%	30.50%	25.24%	32.33%
Earnings before Interest and Taxes (EBIT)	66	45	61	56	39	53	39	68	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	70	56	71	66	48	61	47	75	37
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.07	3.53	3.71	3.08	3.23	3.13	2.92	2.47	2.76
Price to Tangible Book Value (P/TBV)	5.55	6.06	6.45	5.50	6.08	5.99	5.70	4.89	5.67
Price to Revenue (P/Rev)	2.20	0.00	0.00	0.00	2.32	2.28	2.15	1.84	2.05
Price to Earnings (P/E)	25.48	0.00	0.00	0.00	29.45	29.66	33.34	32.68	38.56
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.92%	0.00%	0.00%	0.00%	3.40%	3.37%	3.00%	3.06%	2.59%
Enterprise Value to Invested Capital (EV/IC)	3.69	4.11	4.48	3.67	3.73	3.72	3.39	2.83	3.04
Enterprise Value to Revenue (EV/Rev)	2.03	0.00	0.00	0.00	2.19	2.12	2.00	1.69	1.95
Enterprise Value to EBITDA (EV/EBITDA)	16.24	0.00	0.00	0.00	19.00	18.74	20.63	19.33	23.30
Enterprise Value to EBIT (EV/EBIT)	18.75	0.00	0.00	0.00	22.20	21.89	24.74	23.60	28.68
Enterprise Value to NOPAT (EV/NOPAT)	25.06	0.00	0.00	0.00	29.49	28.92	32.25	30.74	36.89
Enterprise Value to Operating Cash Flow (EV/OCF)	16.79	0.00	0.00	0.00	19.59	18.72	20.73	27.02	79.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	40.47	31.31	35.89	62.16	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.23	-0.18	-0.22	-0.21	-0.16	-0.19	-0.18	-0.19	-0.16
Leverage Ratio	1.52	1.53	1.51	1.51	1.52	1.52	1.52	1.52	1.53
Compound Leverage Factor	1.58	1.66	1.60	1.62	1.68	1.62	1.62	1.56	1.58
Debt to Total Capital	0.11%	0.10%	0.10%	0.11%	0.10%	0.12%	0.11%	0.09%	0.11%
Short-Term Debt to Total Capital	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%
Long-Term Debt to Total Capital	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.06%	0.08%
Preferred Equity to Total Capital	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%
Common Equity to Total Capital	99.89%	99.90%	99.90%	99.89%	99.90%	99.88%	99.89%	99.91%	99.89%
Debt to EBITDA	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Net Debt to EBITDA	-1.34	0.00	0.00	0.00	-1.14	-1.40	-1.50	-1.69	-1.22
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Debt to NOPAT	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02
Net Debt to NOPAT	-2.06	0.00	0.00	0.00	-1.76	-2.17	-2.35	-2.68	-1.93
Long-Term Debt to NOPAT	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Altman Z-Score	5.54	5.10	5.65	4.74	5.65	5.56	5.36	4.92	5.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.76	2.91	3.01	2.83	2.79	2.74	2.82	2.91	2.83
Quick Ratio	1.13	0.97	1.19	1.10	0.92	1.05	0.99	1.05	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-104	-87	-40	-12	29	17	0.69	-83
Operating Cash Flow to CapEx	622.05%	-14.09%	114.87%	150.36%	3.04%	284.12%	189.34%	895.26%	-19.68%
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
Operating Cash Flow to Interest Expense	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
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.00	0.00	0.00	0.95	0.93	0.92	0.91	0.90
Accounts Receivable Turnover	945.87	0.00	0.00	0.00	1,201.14	644.92	1,843.55	975.45	1,809.11
Inventory Turnover	2.51	0.00	0.00	0.00	2.32	2.41	2.34	2.50	2.30
Fixed Asset Turnover	7.79	0.00	0.00	0.00	10.01	10.75	11.16	11.31	11.23
Accounts Payable Turnover	9.92	0.00	0.00	0.00	13.02	10.98	11.82	11.90	11.17
Days Sales Outstanding (DSO)	0.39	0.00	0.00	0.00	0.30	0.57	0.20	0.37	0.20
Days Inventory Outstanding (DIO)	145.33	0.00	0.00	0.00	157.00	151.55	156.17	146.17	158.58
Days Payable Outstanding (DPO)	36.81	0.00	0.00	0.00	28.04	33.26	30.87	30.67	32.67
Cash Conversion Cycle (CCC)	108.91	0.00	0.00	0.00	129.26	118.86	125.49	115.87	126.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,157	1,315	1,239	1,193	1,178	1,106	1,110	1,093	1,137
Invested Capital Turnover	1.82	0.00	0.00	0.00	1.73	1.76	1.70	1.71	1.64
Increase / (Decrease) in Invested Capital	0.00	137	133	83	40	11	12	51	106
Enterprise Value (EV)	4,272	5,402	5,549	4,373	4,392	4,121	3,768	3,090	3,461
Market Capitalization	4,624	5,704	5,901	4,713	4,654	4,430	4,042	3,359	3,641
Book Value per Share	$24.49	$26.36	$25.99	$24.97	$23.34	$22.90	$22.34	$21.88	$21.06
Tangible Book Value per Share	$13.52	$15.35	$14.95	$13.97	$12.40	$11.97	$11.44	$11.03	$10.27
Total Capital	1,510	1,619	1,592	1,534	1,442	1,417	1,385	1,363	1,320
Total Debt	1.66	1.62	1.57	1.68	1.51	1.66	1.47	1.29	1.45
Total Long-Term Debt	1.02	1.00	0.98	1.08	0.96	1.08	0.95	0.86	1.01
Net Debt	-352	-302	-352	-340	-263	-309	-274	-269	-181
Capital Expenditures (CapEx)	28	31	38	27	36	26	19	13	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	203	303	245	227	253	210	230	225	281
Debt-free Net Working Capital (DFNWC)	557	607	598	569	517	521	506	495	463
Net Working Capital (NWC)	556	607	598	568	516	520	505	495	462
Net Nonoperating Expense (NNE)	-1.78	-2.98	-2.97	-3.28	-2.94	-2.57	-2.01	-1.59	-0.66
Net Nonoperating Obligations (NNO)	-352	-302	-352	-340	-263	-309	-274	-269	-181
Total Depreciation and Amortization (D&A)	3.76	12	10	9.76	9.07	8.31	8.09	7.79	7.37
Debt-free, Cash-free Net Working Capital to Revenue	9.67%	0.00%	0.00%	0.00%	12.63%	10.83%	12.24%	12.30%	15.77%
Debt-free Net Working Capital to Revenue	26.47%	0.00%	0.00%	0.00%	25.81%	26.81%	26.90%	27.12%	26.01%
Net Working Capital to Revenue	26.44%	0.00%	0.00%	0.00%	25.78%	26.78%	26.87%	27.09%	25.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.79	$0.59	$0.80	$0.76	$0.52	$0.68	$0.50	$0.84	$0.37
Adjusted Weighted Average Basic Shares Outstanding	61.74M	61.33M	61.31M	61.38M	61.68M	61.77M	61.97M	62.50M	62.51M
Adjusted Diluted Earnings per Share	$0.80	$0.58	$0.79	$0.75	$0.51	$0.68	$0.50	$0.85	$0.37
Adjusted Weighted Average Diluted Shares Outstanding	62.07M	61.76M	61.72M	61.74M	62.07M	62.06M	62.21M	62.70M	62.75M
Adjusted Basic & Diluted Earnings per Share	$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	61.37M	61.28M	61.35M	61.21M	61.59M	61.70M	61.80M	61.95M	62.24M
Normalized Net Operating Profit after Tax (NOPAT)	48	38	49	45	34	42	31	53	26
Normalized NOPAT Margin	9.67%	7.38%	8.56%	8.87%	6.98%	8.12%	6.85%	9.58%	6.17%
Pre Tax Income Margin	13.74%	9.38%	11.18%	11.95%	8.97%	10.87%	8.98%	12.69%	7.27%
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
NOPAT to Interest Expense	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
NOPAT Less CapEx to Interest Expense	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%
Augmented Payout Ratio	28.96%	0.00%	0.00%	0.00%	32.70%	39.01%	44.63%	40.70%	52.91%

Frequently Asked Questions About Ollie's Bargain Outlet's Financials

When does Ollie's Bargain Outlet's financial year end?

According to the most recent income statement we have on file, Ollie's Bargain Outlet's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Ollie's Bargain Outlet's net income changed over the last 9 years?

Ollie's Bargain Outlet's net income appears to be on an upward trend, with a most recent value of $199.76 million in 2025, rising from $35.84 million in 2015. The previous period was $181.44 million in 2024. See where experts think Ollie's Bargain Outlet is headed by visiting Ollie's Bargain Outlet's forecast page.

What is Ollie's Bargain Outlet's operating income?

Ollie's Bargain Outlet's total operating income in 2025 was $249.50 million, based on the following breakdown:

Total Gross Profit: $914.45 million
Total Operating Expenses: $664.95 million

How has Ollie's Bargain Outlet revenue changed over the last 9 years?

Over the last 9 years, Ollie's Bargain Outlet's total revenue changed from $762.37 million in 2015 to $2.27 billion in 2025, a change of 198.0%.

How much debt does Ollie's Bargain Outlet have?

Ollie's Bargain Outlet's total liabilities were at $865.84 million at the end of 2025, a 10.1% increase from 2024, and a 126.7% increase since 2015.

How much cash does Ollie's Bargain Outlet have?

In the past 9 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 $205.12 million as of their latest financial filing in 2025.

How has Ollie's Bargain Outlet's book value per share changed over the last 9 years?

Over the last 9 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%.

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This page (NASDAQ:OLLI) was last updated on 5/27/2025 by MarketBeat.com Staff

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Ollie's Bargain Outlet (OLLI) Financials

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Ollie's Bargain Outlet (OLLI) Financials

Annual Income Statements for Ollie's Bargain Outlet

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Quarterly Balance Sheets for Ollie's Bargain Outlet

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