Ollies Bargain Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ollies Bargain has an operating margin of 11.0%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is up from 10.8% the prior year.
Ollies Bargain's revenue grew 8.0% year-over-year to $2.3B, a solid pace of expansion. This earns a growth score of 52/100.
Ollies Bargain carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.87, Ollies Bargain holds $2.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
Ollies Bargain's free cash flow margin of 4.7% results in a low score of 24/100. Capital expenditures of $120.6M absorb a large share of operating cash flow.
Ollies Bargain's ROE of 11.6% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 11.8% the prior year.
Ollies Bargain scores 6.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.0B) relative to total liabilities ($977.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ollies Bargain passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ollies Bargain generates $1.14 in operating cash flow ($227.5M OCF vs $199.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Ollies Bargain (OLLI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Ollies Bargain generated $2.3B in revenue in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Ollies Bargain's EBITDA was $293.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.7% from the prior year.
Ollies Bargain generated $106.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.8% from the prior year.
Ollies Bargain reported $199.8M in net income in fiscal year 2025. This represents an increase of 10.1% from the prior year.
Ollies Bargain earned $3.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.6% from the prior year.
Ollies Bargain held $199.0M in cash against $925K in long-term debt as of fiscal year 2025.
Ollies Bargain had 61M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
Ollies Bargain's gross margin was 40.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Ollies Bargain's operating margin was 11.0% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Ollies Bargain's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Ollies Bargain's ROE was 11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Ollies Bargain spent $53.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.9% from the prior year.
Ollies Bargain invested $120.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.1% from the prior year.
OLLI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $613.6M-9.7% | $679.6M+17.8% | $576.8M+11.5% | $517.4M-10.5% | $578.4M+13.7% | $508.8M-21.6% | $648.9M+35.2% | $480.1M |
| Cost of Revenue | $360.0M-11.8% | $408.2M+20.2% | $339.7M+12.1% | $303.0M-15.7% | $359.3M+20.0% | $299.5M-22.4% | $385.9M+35.0% | $285.9M |
| Gross Profit | $253.7M-6.5% | $271.3M+14.5% | $237.0M+10.5% | $214.5M-2.1% | $219.0M+4.6% | $209.4M-20.4% | $263.0M+35.5% | $194.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $180.3M+2.7% | $175.5M+6.5% | $164.8M+6.7% | $154.5M+6.0% | $145.7M+2.3% | $142.4M-8.8% | $156.1M+10.2% | $141.7M |
| Operating Income | $55.4M-28.0% | $77.0M+37.0% | $56.2M+26.2% | $44.5M-26.7% | $60.8M+7.5% | $56.5M-42.1% | $97.7M+150.0% | $39.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $13.8M-31.8% | $20.2M+50.6% | $13.4M+5.9% | $12.7M-19.4% | $15.7M+8.6% | $14.5M-44.0% | $25.8M+129.6% | $11.2M |
| Net Income | $46.2M-24.7% | $61.3M+28.9% | $47.6M+32.5% | $35.9M-26.7% | $49.0M+5.7% | $46.3M-39.4% | $76.5M+140.5% | $31.8M |
| EPS (Diluted) | $0.75-24.2% | $0.99+28.6% | $0.77+32.8% | $0.58-26.6% | $0.79+5.3% | $0.75-39.0% | $1.23+141.2% | $0.51 |
OLLI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+1.9% | $2.8B+3.5% | $2.7B+9.6% | $2.5B+4.1% | $2.4B+2.7% | $2.3B+0.7% | $2.3B+4.6% | $2.2B |
| Current Assets | $903.8M-6.6% | $967.8M-3.0% | $998.0M+8.0% | $923.8M+3.2% | $895.4M+1.9% | $878.8M+0.8% | $871.4M+8.2% | $805.6M |
| Cash & Equivalents | $144.7M-37.4% | $231.2M+16.2% | $199.0M+54.7% | $128.7M-24.6% | $170.6M-19.6% | $212.3M-20.3% | $266.3M+66.9% | $159.6M |
| Inventory | $702.8M+10.3% | $637.2M+4.1% | $611.9M+0.7% | $607.3M+14.3% | $531.3M+0.7% | $527.5M+4.3% | $505.8M-5.0% | $532.4M |
| Accounts Receivable | $2.5M+40.2% | $1.8M-22.9% | $2.3M-0.8% | $2.4M+99.4% | $1.2M+29.6% | $916K-58.8% | $2.2M+12.7% | $2.0M |
| Goodwill | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M |
| Total Liabilities | $1.0B+0.6% | $1.0B+4.0% | $977.2M+14.4% | $853.9M+9.0% | $783.6M+0.6% | $779.0M-0.9% | $786.4M+4.3% | $754.0M |
| Current Liabilities | $361.6M-1.8% | $368.4M+5.9% | $347.8M+9.7% | $317.1M+6.5% | $297.8M-4.2% | $310.8M-1.5% | $315.6M+9.1% | $289.1M |
| Long-Term Debt | $1.1M+20.8% | $912K-1.4% | $925K-7.8% | $1.0M+1.9% | $984K-8.6% | $1.1M+5.4% | $1.0M+6.8% | $957K |
| Total Equity | $1.8B+2.6% | $1.8B+3.2% | $1.7B+7.0% | $1.6B+1.7% | $1.6B+3.8% | $1.5B+1.6% | $1.5B+4.7% | $1.4B |
| Retained Earnings | $1.5B+3.1% | $1.5B+4.3% | $1.4B+8.9% | $1.3B+2.8% | $1.3B+4.0% | $1.2B+4.0% | $1.2B+7.0% | $1.1B |
OLLI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.8M-94.1% | $80.7M+181.2% | $28.7M+757.5% | -$4.4M-109.9% | $43.9M+9.2% | $40.2M-72.0% | $143.6M+13005.5% | $1.1M |
| Capital Expenditures | $30.7M+16.3% | $26.4M-1.2% | $26.7M-13.8% | $31.0M-19.0% | $38.3M+42.5% | $26.9M-37.6% | $43.0M+19.1% | $36.1M |
| Free Cash Flow | -$26.0M-147.8% | $54.3M+2667.4% | $2.0M+105.5% | -$35.4M-733.4% | $5.6M-58.1% | $13.3M-86.8% | $100.6M+387.1% | -$35.0M |
| Investing Cash Flow | -$88.1M-121.7% | -$39.7M-117.6% | -$18.3M+24.0% | -$24.0M+73.5% | -$90.9M-32.6% | -$68.5M-176.4% | -$24.8M-111.1% | -$11.7M |
| Financing Cash Flow | -$3.1M+64.7% | -$8.8M+46.7% | -$16.5M-22.5% | -$13.5M-352.0% | $5.4M+120.9% | -$25.7M-111.5% | -$12.1M-8.3% | -$11.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $11.6M+0.5% | $11.5M-32.7% | $17.1M+8.1% | $15.8M+146.2% | $6.4M-74.3% | $25.0M+96.4% | $12.7M-5.2% | $13.4M |
OLLI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.3%+1.4pp | 39.9%-1.2pp | 41.1%-0.4pp | 41.4%+3.6pp | 37.9%-3.3pp | 41.1%+0.6pp | 40.5%+0.1pp | 40.4% |
| Operating Margin | 9.0%-2.3pp | 11.3%+1.6pp | 9.7%+1.1pp | 8.6%-1.9pp | 10.5%-0.6pp | 11.1%-3.9pp | 15.0%+6.9pp | 8.1% |
| Net Margin | 7.5%-1.5pp | 9.0%+0.8pp | 8.3%+1.3pp | 6.9%-1.5pp | 8.5%-0.6pp | 9.1%-2.7pp | 11.8%+5.2pp | 6.6% |
| Return on Equity | 2.5%-0.9pp | 3.4%+0.7pp | 2.8%+0.5pp | 2.2%-0.9pp | 3.1%+0.1pp | 3.0%-2.1pp | 5.1%+2.9pp | 2.2% |
| Return on Assets | 1.6%-0.6pp | 2.2%+0.4pp | 1.8%+0.3pp | 1.5%-0.6pp | 2.1%+0.1pp | 2.0%-1.3pp | 3.3%+1.9pp | 1.5% |
| Current Ratio | 2.50-0.1 | 2.63-0.2 | 2.87-0.0 | 2.91-0.1 | 3.01+0.2 | 2.83+0.1 | 2.76-0.0 | 2.79 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | -4.2%-12.2pp | 8.0%+7.6pp | 0.3%+7.2pp | -6.8%-7.8pp | 1.0%-1.7pp | 2.6%-12.9pp | 15.5%+22.8pp | -7.3% |
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Frequently Asked Questions
What is Ollies Bargain's annual revenue?
Ollies Bargain (OLLI) reported $2.3B in total revenue for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ollies Bargain's revenue growing?
Ollies Bargain (OLLI) revenue grew by 8% year-over-year, from $2.1B to $2.3B in fiscal year 2025.
Is Ollies Bargain profitable?
Yes, Ollies Bargain (OLLI) reported a net income of $199.8M in fiscal year 2025, with a net profit margin of 8.8%.
What is Ollies Bargain's earnings per share (EPS)?
Ollies Bargain (OLLI) reported diluted earnings per share of $3.23 for fiscal year 2025. This represents a 10.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ollies Bargain's EBITDA?
Ollies Bargain (OLLI) had EBITDA of $293.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ollies Bargain have?
As of fiscal year 2025, Ollies Bargain (OLLI) had $199.0M in cash and equivalents against $925K in long-term debt.
What is Ollies Bargain's gross margin?
Ollies Bargain (OLLI) had a gross margin of 40.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ollies Bargain's operating margin?
Ollies Bargain (OLLI) had an operating margin of 11.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ollies Bargain's net profit margin?
Ollies Bargain (OLLI) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ollies Bargain's return on equity (ROE)?
Ollies Bargain (OLLI) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ollies Bargain's free cash flow?
Ollies Bargain (OLLI) generated $106.9M in free cash flow during fiscal year 2025. This represents a -17.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ollies Bargain's operating cash flow?
Ollies Bargain (OLLI) generated $227.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ollies Bargain's total assets?
Ollies Bargain (OLLI) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ollies Bargain's capital expenditures?
Ollies Bargain (OLLI) invested $120.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Ollies Bargain buy back shares?
Yes, Ollies Bargain (OLLI) spent $53.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Ollies Bargain have outstanding?
Ollies Bargain (OLLI) had 61M shares outstanding as of fiscal year 2025.
What is Ollies Bargain's current ratio?
Ollies Bargain (OLLI) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.
What is Ollies Bargain's debt-to-equity ratio?
Ollies Bargain (OLLI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ollies Bargain's return on assets (ROA)?
Ollies Bargain (OLLI) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ollies Bargain's Altman Z-Score?
Ollies Bargain (OLLI) has an Altman Z-Score of 6.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ollies Bargain's Piotroski F-Score?
Ollies Bargain (OLLI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ollies Bargain's earnings high quality?
Ollies Bargain (OLLI) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ollies Bargain?
Ollies Bargain (OLLI) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.