Ollies Bargain Financials
Ollies Bargain (OLLI) reported $2.6B in revenue for fiscal year 2025, up 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
Ollie’s is scaling an inventory-led retail model while converting operating profit into cash with modest margin expansion.
Gross margin reached40.5% by FY2025, while operating margin recovered to11.2% from its FY2022 trough, indicating margin improvement supported by merchandise economics, not only overhead absorption. In FY2025, operating cash flow was$296.5M against net income of$240.6M , so reported earnings were accompanied by cash generation rather than existing only on the income statement.
Current ratio fell to 2.4x as inventory reached
Free cash flow margin reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ollies Bargain's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ollies Bargain has an operating margin of 11.2%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 11.0% the prior year.
Ollies Bargain's revenue surged 16.6% year-over-year to $2.6B, reflecting rapid business expansion. This strong growth earns a score of 70/100.
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 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.41, Ollies Bargain holds $2.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
Ollies Bargain has a free cash flow margin of 7.3%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ollies Bargain earns a strong 12.7% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is up from 11.8% the prior year.
Ollies Bargain scores 4.81, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.6B) relative to total liabilities ($1.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ollies Bargain passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ollies Bargain generates $1.23 in operating cash flow ($296.5M OCF vs $240.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ollies Bargain generated $2.6B in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.
Ollies Bargain's EBITDA was $352.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.2% from the prior year.
Ollies Bargain reported $240.6M in net income in fiscal year 2025. This represents an increase of 20.4% from the prior year.
Ollies Bargain earned $3.89 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.4% from the prior year.
Cash & Balance Sheet
Ollies Bargain generated $194.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 82.1% from the prior year.
Ollies Bargain held $259.7M in cash against $974K in long-term debt as of fiscal year 2025, with $400.4M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Ollies Bargain's gross margin was 40.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Ollies Bargain's operating margin was 11.2% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Ollies Bargain's net profit margin was 9.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Ollies Bargain's ROE was 12.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.
Capital Allocation
Ollies Bargain spent $73.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 39.3% from the prior year.
Ollies Bargain invested $101.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.5% from the prior year.
Not reported for fiscal year 2025.
OLLI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B+16.6% | $2.3B+8.0% | $2.1B+15.1% | $1.8B+4.2% | $1.8B-3.1% | $1.8B+28.4% | $1.4B+13.4% | $1.2B+15.3% | $1.1B+21.0% | $890.3M+16.8% | $762.4M+19.5% | $638.0M+18.0% | $540.7M |
| Cost of Revenue | $1.6B+16.1% | $1.4B+6.8% | $1.3B+8.5% | $1.2B+9.3% | $1.1B-1.3% | $1.1B+27.3% | $852.6M+14.6% | $743.7M+15.2% | $645.4M+21.8% | $529.9M+15.3% | $459.5M+19.5% | $384.5M+18.7% | $323.9M |
| Gross Profit | $1.1B+17.3% | $914.5M+9.9% | $832.4M+26.9% | $656.1M-3.7% | $681.2M-5.8% | $723.4M+30.2% | $555.6M+11.6% | $497.7M+15.3% | $431.6M+19.8% | $360.4M+19.0% | $302.9M+19.5% | $253.5M+16.9% | $216.8M |
| SG&A Expenses | $709.0M+15.8% | $612.4M+8.8% | $562.7M+14.7% | $490.6M+9.6% | $447.6M+6.9% | $418.9M+17.6% | $356.1M+13.8% | $312.8M+12.4% | $278.2M+14.5% | $242.9M+15.8% | $209.8M+17.3% | $178.8M+16.3% | $153.8M |
| Operating Income | $297.7M+19.3% | $249.5M+9.5% | $227.8M+74.0% | $130.9M-36.0% | $204.6M-26.3% | $277.5M+61.5% | $171.9M+6.0% | $162.1M+19.4% | $135.8M+32.8% | $102.2M+28.4% | $79.6M+26.7% | $62.8M+25.2% | $50.2M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15.4M-16.4% | $18.4M+5.4% | $17.5M |
| Income Tax | $75.8M+14.7% | $66.1M+8.2% | $61.0M+96.3% | $31.1M-33.7% | $46.9M+33.8% | $35.1M+11.0% | $31.6M+23.3% | $25.6M+785.9% | $2.9M-92.1% | $36.5M+68.9% | $21.6M+28.9% | $16.8M+48.6% | $11.3M |
| Net Income | $240.6M+20.4% | $199.8M+10.1% | $181.4M+76.5% | $102.8M-34.7% | $157.5M-35.1% | $242.7M+72.0% | $141.1M+4.5% | $135.0M+5.8% | $127.6M+113.5% | $59.8M+66.8% | $35.8M+33.2% | $26.9M+37.7% | $19.5M |
| EPS (Diluted) | $3.89+20.4% | $3.23+10.6% | $2.92+78.0% | $1.64-32.5% | $2.43-34.0% | $3.68+72.0% | $2.14+4.4% | $2.05+4.6% | $1.96+104.2% | $0.96+50.0% | $0.64+16.4% | $0.55+37.5% | $0.40 |
Not reported in any period shown, so not listed: R&D Expenses.
OLLI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B+15.4% | $2.6B+11.6% | $2.3B+12.3% | $2.0B+3.6% | $2.0B-1.7% | $2.0B+25.7% | $1.6B+37.7% | $1.2B+11.6% | $1.0B-0.1% | $1.0B+10.1% | $943.8M+2.9% | $917.1M | N/A |
| Current Assets | $964.1M-3.0% | $993.8M+14.0% | $871.4M+15.5% | $754.3M+3.8% | $726.8M-10.1% | $808.8M+86.6% | $433.5M+20.9% | $358.5M+18.1% | $303.7M-2.9% | $312.8M+39.8% | $223.8M+12.9% | $198.3M | N/A |
| Cash & Equivalents | $259.7M+26.6% | $205.1M-23.0% | $266.3M+26.4% | $210.6M-14.7% | $247.0M-44.8% | $447.1M+397.1% | $90.0M+73.2% | $51.9M+32.4% | $39.2M-60.2% | $98.7M+226.1% | $30.3M+37.8% | $22.0M+80.4% | $12.2M |
| Inventory | $650.3M+17.7% | $552.5M+9.2% | $505.8M+7.5% | $470.5M+0.7% | $467.3M+32.1% | $353.7M+5.5% | $335.2M+13.1% | $296.4M+16.2% | $255.2M+21.5% | $210.1M+10.2% | $190.6M+12.2% | $169.9M | N/A |
| Accounts Receivable | $3.8M+61.8% | $2.4M+5.8% | $2.2M-6.4% | $2.4M+73.0% | $1.4M+120.9% | $621K-78.1% | $2.8M+398.2% | $570K-55.2% | $1.3M+322.3% | $301K+64.5% | $183K-42.5% | $318K | N/A |
| Goodwill | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M | N/A |
| Total Liabilities | $1.1B+23.2% | $865.8M+10.1% | $786.4M+15.3% | $682.0M-0.4% | $684.5M+2.0% | $671.0M+24.9% | $537.4M+148.4% | $216.4M-10.5% | $241.7M-37.7% | $388.1M+1.6% | $381.9M-23.7% | $500.3M | N/A |
| Current Liabilities | $400.4M+31.6% | $304.3M-3.6% | $315.6M+21.7% | $259.3M-1.5% | $263.3M-7.2% | $283.8M+59.7% | $177.7M+17.7% | $151.0M+10.4% | $136.7M+30.4% | $104.8M+8.3% | $96.8M+6.8% | $90.6M | N/A |
| Long-Term Debt | $974K-6.3% | $1.0M+1.8% | $1.0M+19.1% | $858K+19.3% | $719K+9.6% | $656K+24.5% | $527K+19.5% | $441K-98.9% | $38.8M-79.4% | $188.9M-2.3% | $193.4M-38.3% | $313.5M | N/A |
| Total Equity | $1.9B+11.4% | $1.7B+12.4% | $1.5B+10.7% | $1.4B+5.8% | $1.3B-3.5% | $1.3B+26.1% | $1.1B+12.3% | $942.7M+18.4% | $796.5M+22.3% | $651.3M+15.9% | $561.9M+34.8% | $416.8M-6.1% | $444.1M |
| Retained Earnings | $1.6B+17.6% | $1.4B+17.1% | $1.2B+18.4% | $986.5M+11.6% | $883.7M+21.7% | $726.3M+50.2% | $483.6M+41.2% | $342.4M+60.8% | $213.0M+149.4% | $85.4M+232.9% | $25.7M+8.1% | $23.7M | N/A |
OLLI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $296.5M+30.4% | $227.5M-10.6% | $254.5M+122.6% | $114.3M+153.9% | $45.0M-87.5% | $361.3M+242.9% | $105.3M-16.4% | $126.1M+31.4% | $95.9M+43.0% | $67.1M+46.3% | $45.8M+44.0% | $31.8M+61.5% | $19.7M |
| Capital Expenditures | $101.9M-15.5% | $120.6M-3.1% | $124.4M+140.8% | $51.7M+47.7% | $35.0M+14.6% | $30.5M-60.3% | $77.0M+3.8% | $74.2M+284.6% | $19.3M+17.3% | $16.4M+15.7% | $14.2M+0.7% | $14.1M+47.0% | $9.6M |
| Free Cash Flow | $194.7M+82.1% | $106.9M-17.8% | $130.1M+107.6% | $62.7M+524.0% | $10.0M-97.0% | $330.7M+1066.0% | $28.4M-45.3% | $51.9M-32.3% | $76.7M+51.3% | $50.6M+60.1% | $31.6M+78.5% | $17.7M+75.3% | $10.1M |
| Investing Cash Flow | -$179.9M+29.5% | -$255.3M-70.1% | -$150.1M-34.7% | -$111.5M-250.2% | -$31.8M-4.5% | -$30.4M+10.8% | -$34.1M+53.8% | -$73.8M-285.5% | -$19.2M-16.6% | -$16.4M-14.5% | -$14.3M | N/A | N/A |
| Financing Cash Flow | -$62.1M-86.6% | -$33.3M+31.8% | -$48.7M-24.1% | -$39.3M+81.6% | -$213.4M-909.1% | $26.4M+179.4% | -$33.2M+16.0% | -$39.5M+71.0% | -$136.2M-867.1% | $17.8M+176.5% | -$23.2M | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $48.8M-15.7% | $58.0M | N/A |
| Share Buybacks | $73.8M+39.3% | $53.0M+0.9% | $52.5M+25.6% | $41.8M-81.0% | $220.0M+72980.1% | $301K-99.2% | $40.0M | $0 | $0 | N/A | N/A | N/A | $46.2M |
OLLI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5%+0.3pp | 40.3%+0.7pp | 39.6%+3.7pp | 35.9%-3.0pp | 38.9%-1.1pp | 40.0%+0.5pp | 39.5%-0.6pp | 40.1%0.0pp | 40.1%-0.4pp | 40.5%+0.8pp | 39.7%0.0pp | 39.7%-0.4pp | 40.1% |
| Operating Margin | 11.2%+0.3pp | 11.0%+0.2pp | 10.8%+3.7pp | 7.2%-4.5pp | 11.7%-3.7pp | 15.3%+3.1pp | 12.2%-0.9pp | 13.1%+0.5pp | 12.6%+1.1pp | 11.5%+1.0pp | 10.4%+0.6pp | 9.8%+0.6pp | 9.3% |
| Net Margin | 9.1%+0.3pp | 8.8%+0.2pp | 8.6%+3.0pp | 5.6%-3.4pp | 9.0%-4.4pp | 13.4%+3.4pp | 10.0%-0.9pp | 10.9%-1.0pp | 11.8%+5.1pp | 6.7%+2.0pp | 4.7%+0.5pp | 4.2%+0.6pp | 3.6% |
| Return on Equity | 12.7%+1.0pp | 11.8%-0.3pp | 12.0%+4.5pp | 7.5%-4.7pp | 12.2%-5.9pp | 18.2%+4.8pp | 13.3%-1.0pp | 14.3%-1.7pp | 16.0%+6.8pp | 9.2%+2.8pp | 6.4%-0.1pp | 6.5%+2.1pp | 4.4% |
| Return on Assets | 8.1%+0.3pp | 7.8%-0.1pp | 7.9%+2.9pp | 5.0%-2.9pp | 8.0%-4.1pp | 12.1%+3.3pp | 8.8%-2.8pp | 11.7%-0.6pp | 12.3%+6.5pp | 5.8%+2.0pp | 3.8%+0.9pp | 2.9% | N/A |
| Current Ratio | 2.41-0.9x | 3.27+0.5x | 2.76-0.1x | 2.91+0.1x | 2.76-0.1x | 2.85+0.4x | 2.44+0.1x | 2.37+0.2x | 2.22-0.8x | 2.98+0.7x | 2.31+0.1x | 2.19 | N/A |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.05-0.2x | 0.29-0.1x | 0.34-0.4x | 0.75 | N/A |
| FCF Margin | 7.3%+2.6pp | 4.7%-1.5pp | 6.2%+2.8pp | 3.4%+2.9pp | 0.6%-17.7pp | 18.3%+16.3pp | 2.0%-2.2pp | 4.2%-2.9pp | 7.1%+1.4pp | 5.7%+1.5pp | 4.2%+1.4pp | 2.8%+0.9pp | 1.9% |
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Where Ollies Bargain Ranks
Frequently Asked Questions
What is Ollies Bargain's annual revenue?
Ollies Bargain (OLLI) reported $2.6B in total revenue for fiscal year 2025. This represents a 16.6% 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 16.6% year-over-year, from $2.3B to $2.6B in fiscal year 2025.
Is Ollies Bargain profitable?
Yes, Ollies Bargain (OLLI) reported a net income of $240.6M in fiscal year 2025, with a net profit margin of 9.1%.
What is Ollies Bargain's EBITDA?
Ollies Bargain (OLLI) had EBITDA of $352.9M 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 $259.7M in cash and equivalents against $974K in long-term debt.
What is Ollies Bargain's gross margin?
Ollies Bargain (OLLI) had a gross margin of 40.5% 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 11.2% 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 9.1% 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 12.7% 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 $194.7M in free cash flow during fiscal year 2025. This represents a 82.1% 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 $296.5M 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 $3.0B 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 $101.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ollies Bargain's current ratio?
Ollies Bargain (OLLI) had a current ratio of 2.41 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 8.1% 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 4.81, 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 to 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 1.23x, 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 73 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.