What is Ollie's Bargain Outlet Holdings, Inc.'s earnings per share (EPS)?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported diluted earnings per share of $3.89 for fiscal year 2025. This represents a 20.4% 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.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financials

OLLI

FY2025 annual

Revenue $2.6B +16.6% YoY

Net Income $240.6M +20.4% YoY

EPS (Diluted) $3.89 +20.4% YoY

Free Cash Flow $194.7M +82.1% YoY

Market Cap $5.1B as of Oct 10, 2026

Price / Sales 1.9x on $2.6B revenue, FY2025

Price / Earnings 21.1x on $240.6M net income, FY2025

Price / Book 2.7x on $1.9B equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 2, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OLLI SEC filings page.

Ollie's Bargain Outlet Holdings, Inc. (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).

Rhea AI OLLI FY2025 2026-10-04

Ollie’s is scaling a low-margin retail model while stronger cash conversion and modest margin expansion reduce the burden of growth.

In FY2025, operating cash flow exceeded net income, indicating reported earnings translated into cash rather than depending solely on accounting accruals. Free cash flow margin rose from 4.7% to 7.4% while capital expenditures declined, indicating expansion became less cash-intensive.

FY2025 revenue reached $2.6B, and operating margin was 11.2%. That margin edged up from 11.0% in FY2024, suggesting scale is helping costs grow slightly slower than sales.

The current ratio fell from 3.3x to 2.4x as current liabilities rose to $400.4M, narrowing near-term balance-sheet flexibility. Long-term debt was only $974K, so the pressure appears tied more to operating liabilities than borrowing.

Financial Health Signals

Financial Health Score 73/100

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 Ollie's Bargain Outlet Holdings, Inc.'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.

Profitability

Ollie's Bargain Outlet Holdings, Inc. 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 74/100, reflecting efficient cost management and pricing power. This is up from 11.0% the prior year.

Growth

Ollie's Bargain Outlet Holdings, Inc.'s revenue surged 16.6% year-over-year to $2.6B, reflecting rapid business expansion. This strong growth earns a score of 70/100.

Leverage

Ollie's Bargain Outlet Holdings, Inc. 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.

Liquidity

With a current ratio of 2.41, Ollie's Bargain Outlet Holdings, Inc. holds $2.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.

Cash Flow

Ollie's Bargain Outlet Holdings, Inc. has a free cash flow margin of 7.3%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ollie's Bargain Outlet Holdings, Inc. 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 76/100. This is up from 11.8% the prior year.

Altman Z-Score Safe

5.07

Ollie's Bargain Outlet Holdings, Inc. scores 5.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.1B) 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.

Piotroski F-Score Strong

8/9

Ollie's Bargain Outlet Holdings, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.23x

For every $1 of reported earnings, Ollie's Bargain Outlet Holdings, Inc. 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

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Earnings & Revenue

Revenue

$741.3M

YoY+9.1%

QoQ+12.5%

5Y CAGR+7.5%

10Y CAGR+15.6%

Ollie's Bargain Outlet Holdings, Inc. generated $741.3M in revenue in Q3 2027. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.

EBITDA

$119.7M

YoY+37.8%

QoQ+48.1%

Ollie's Bargain Outlet Holdings, Inc.'s EBITDA was $119.7M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 37.8% from the same quarter a year earlier. Against the prior quarter it is up 48.1%.

Net Income

$85.5M

YoY+39.4%

QoQ+51.5%

5Y CAGR+5.7%

10Y CAGR+28.9%

Ollie's Bargain Outlet Holdings, Inc. reported $85.5M in net income in Q3 2027. This represents an increase of 39.4% from the same quarter a year earlier. Against the prior quarter it is up 51.5%.

EPS (Diluted)

$1.42

YoY+43.4%

QoQ+54.3%

5Y CAGR+7.7%

10Y CAGR+29.1%

Ollie's Bargain Outlet Holdings, Inc. earned $1.42 per diluted share (EPS) in Q3 2027. This represents an increase of 43.4% from the same quarter a year earlier. Against the prior quarter it is up 54.3%.

Cash & Balance Sheet

Free Cash Flow

$64.8M

YoY+19.4%

QoQ+223.6%

5Y CAGR-11.7%

Ollie's Bargain Outlet Holdings, Inc. generated $64.8M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 19.4% from the same quarter a year earlier. Against the prior quarter it is up 223.6%.

Cash & Debt

$120.8M

YoY-47.8%

QoQ-38.9%

5Y CAGR-23.0%

10Y CAGR+40.7%

Ollie's Bargain Outlet Holdings, Inc. held $120.8M in cash against $1.4M in long-term debt as of Q3 2027, with $411.6M of liabilities due within a year.

Shares Outstanding

59M

YoY-3.1%

QoQ-1.7%

5Y CAGR-1.9%

10Y CAGR+0.2%

Ollie's Bargain Outlet Holdings, Inc. had 59M shares outstanding in Q3 2027. This represents a decrease of 3.1% from the same quarter a year earlier. Against the prior quarter it is down 1.7%.

Dividends Per Share

Not reported for Q3 2027.

Margins & Returns

Gross Margin

43.5%

YoY+3.5pp

QoQ+1.6pp

5Y change+3.8pp

10Y change+3.4pp

Ollie's Bargain Outlet Holdings, Inc.'s gross margin was 43.5% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Operating Margin

14.6%

YoY+3.3pp

QoQ+4.1pp

Ollie's Bargain Outlet Holdings, Inc.'s operating margin was 14.6% in Q3 2027, reflecting core business profitability. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Net Margin

11.5%

YoY+2.5pp

QoQ+3.0pp

5Y change-1.0pp

10Y change+7.7pp

Ollie's Bargain Outlet Holdings, Inc.'s net profit margin was 11.5% in Q3 2027, showing the share of revenue converted to profit. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Return on Equity

4.5%

YoY+1.1pp

QoQ+1.5pp

5Y change-0.3pp

10Y change+3.3pp

Ollie's Bargain Outlet Holdings, Inc.'s ROE was 4.5% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Capital Allocation

Share Buybacks

$84.0M

YoY+629.1%

QoQ+57.3%

5Y CAGR+208.4%

Ollie's Bargain Outlet Holdings, Inc. spent $84.0M on share buybacks in Q3 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 629.1% from the same quarter a year earlier. Against the prior quarter it is up 57.3%.

Capital Expenditures

$43.3M

YoY+63.9%

QoQ+70.0%

5Y CAGR+56.5%

10Y CAGR+24.4%

Ollie's Bargain Outlet Holdings, Inc. invested $43.3M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 63.9% from the same quarter a year earlier. Against the prior quarter it is up 70.0%.

R&D Spending

Not reported for Q3 2027.

OLLI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OLLI quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
EBITDA	$352.9M+20.2%	$293.5M+11.7%	$262.7M+64.6%	$159.6M-30.4%	$229.5M-23.5%	$300.0M+58.4%	$189.4M+7.6%	$176.1M+19.2%	$147.7M+31.3%	$112.5M+27.1%	$88.5M+24.9%	$70.8M+21.6%	$58.3M
Interest Expense	N/A	N/A	N/A	N/A	$209K	N/A	N/A	$1.3M-71.8%	$4.5M-24.7%	$5.9M-61.5%	$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 (Basic)	$3.92+20.2%	$3.26+10.9%	$2.94+79.3%	$1.64-32.8%	$2.44-34.9%	$3.75+68.2%	$2.23+3.2%	$2.16+3.8%	$2.08+110.1%	$0.99+47.8%	$0.67+19.6%	$0.56+40.0%	$0.40
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
Diluted Shares (Avg)	62M0.0%	62M-0.5%	62M-1.0%	63M-3.4%	65M-1.5%	66M0.0%	66M0.0%	66M+1.5%	65M+4.1%	62M+11.9%	56M+14.8%	49M+0.2%	49M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Revenue	$741.3M+9.1%	$658.9M+14.2%	$613.6M+18.6%	$679.6M+17.5%	$576.8M+13.4%	$599.1M0.0%	$517.4M	$578.4M+20.5%
Cost of Revenue	$419.1M+2.7%	$383.0M+12.7%	$360.0M+18.8%	$408.2M+13.6%	$339.7M+13.4%	$355.2M-3.2%	$303.0M	$359.3M+25.7%
Gross Profit	$322.2M+18.7%	$276.0M+16.4%	$253.7M+18.3%	$271.3M+23.9%	$237.0M+13.2%	$243.9M+5.0%	$214.5M	$219.0M+12.8%
SG&A Expenses	$197.2M+12.4%	$188.7M+14.5%	$180.3M+16.7%	$175.5M+20.5%	$164.8M+15.7%	$147.4M+2.4%	$154.5M	$145.7M+2.8%
Operating Income	$108.5M+40.9%	$69.6M+23.8%	$55.4M+24.5%	$77.0M+26.7%	$56.2M-0.6%	$88.0M+10.5%	$44.5M	$60.8M+55.5%
EBITDA	$119.7M+37.8%	$80.8M+23.3%	$66.0M+24.9%	$86.9M+26.4%	$65.5M+2.1%	$106.4M+14.2%	$52.8M	$68.8M+49.1%
Income Tax	$29.2M+44.4%	$18.1M+35.1%	$13.8M+8.7%	$20.2M+28.6%	$13.4M-7.2%	$24.3M+12.4%	$12.7M	$15.7M+39.7%
Net Income	$85.5M+39.4%	$56.4M+18.6%	$46.2M+28.7%	$61.3M+25.2%	$47.6M+2.6%	$67.3M+10.2%	$35.9M	$49.0M+54.0%
EPS (Basic)	$1.42+42.0%	$0.93+19.2%	$0.75+27.1%	$1.00+25.0%	$0.78+2.6%	$1.12-9.7%	$0.59	$0.80+53.8%
EPS (Diluted)	$1.42+43.4%	$0.92+19.5%	$0.75+29.3%	$0.99+25.3%	$0.77+2.7%	$1.10-10.6%	$0.58	$0.79+54.9%
Diluted Shares (Avg)	60M-2.5%	61M-1.0%	62M+0.1%	62M+0.1%	62M+0.1%	N/A	62M	62M-0.6%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

OLLI Balance Sheet

OLLI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$666.4M+18.7%	$561.5M+19.3%	$470.8M+11.4%	$422.7M+0.4%	$421.2M+8.8%	$387.2M+7.6%	$359.7M+450.3%	$65.4M-37.8%	$105.0M-62.9%	$283.3M-0.6%	$285.1M-30.4%	$409.7M	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

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Total Assets	$3.0B+8.1%	$3.0B+10.6%	$2.9B+15.5%	$2.8B+18.0%	$2.7B+17.1%	$2.6B+11.6%	$2.5B	$2.4B+8.2%
Current Assets	$916.9M-5.3%	$961.0M-3.7%	$903.8M-2.2%	$967.8M+8.1%	$998.0M+13.6%	$993.8M+14.0%	$923.8M	$895.4M+11.2%
Cash & Equivalents	$120.8M-47.8%	$197.7M-0.7%	$144.7M+12.4%	$231.2M+35.5%	$199.0M-6.2%	$205.1M-23.0%	$128.7M	$170.6M+6.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$704.4M+10.5%	$686.9M+12.3%	$702.8M+15.7%	$637.2M+19.9%	$611.9M+16.0%	$552.5M+9.2%	$607.3M	$531.3M-0.2%
Accounts Receivable	$7.8M+331.0%	$4.9M+108.1%	$2.5M+7.2%	$1.8M+52.5%	$2.3M+156.3%	$2.4M+5.8%	$2.4M	$1.2M-39.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$444.9M0.0%	$444.9M0.0%	$444.9M0.0%	$444.9M0.0%	$444.9M0.0%	$444.9M0.0%	$444.9M	$444.9M0.0%
Total Liabilities	$1.1B+11.4%	$1.1B+13.0%	$1.0B+19.7%	$1.0B+29.6%	$977.2M+25.4%	$865.8M+10.1%	$853.9M	$783.6M+3.9%
Current Liabilities	$411.6M+11.7%	$414.2M+19.1%	$361.6M+14.0%	$368.4M+23.7%	$347.8M+11.9%	$304.3M-3.6%	$317.1M	$297.8M+3.0%
Non-Current Liabilities	$720.4M+11.2%	$689.6M+9.6%	$660.9M+23.1%	$647.6M+33.3%	$629.4M+34.4%	$561.5M+19.3%	$536.8M	$485.8M+4.5%
Long-Term Debt	$1.4M+55.7%	$1.5M+63.6%	$1.1M+9.9%	$912K-7.3%	$925K-14.1%	$1.0M+1.8%	$1.0M	$984K+2.8%
Total Equity	$1.9B+6.1%	$1.9B+9.3%	$1.8B+13.3%	$1.8B+12.3%	$1.7B+12.9%	$1.7B+12.4%	$1.6B	$1.6B+10.4%
Retained Earnings	$1.8B+18.5%	$1.7B+17.6%	$1.5B+17.2%	$1.5B+16.9%	$1.4B+16.6%	$1.4B+17.1%	$1.3B	$1.3B+15.7%

OLLI Cash Flow Statement

OLLI quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
Depreciation & Amortization	$55.2M+25.5%	$44.0M+26.1%	$34.9M+21.6%	$28.7M+15.3%	$24.9M+10.7%	$22.5M+28.6%	$17.5M+25.0%	$14.0M+17.6%	$11.9M+15.6%	$10.3M+15.5%	$8.9M+10.7%	$8.1M-0.6%	$8.1M
Stock-Based Compensation	$13.1M-32.8%	$19.4M+58.9%	$12.2M+23.0%	$10.0M+23.7%	$8.0M+23.7%	$6.5M-11.0%	$7.3M+0.2%	$7.3M-1.6%	$7.4M+10.9%	$6.7M+32.8%	$5.0M+33.9%	$3.8M+9.3%	$3.4M
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

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$108.1M+34.0%	$45.5M+58.5%	$4.8M+209.0%	$80.7M+84.0%	$28.7M-28.6%	$147.8M+2.9%	-$4.4M	$43.9M+3903.2%
Depreciation & Amortization	$11.3M+13.7%	$11.3M+20.6%	$10.6M+27.4%	$9.9M+23.9%	$9.4M+21.3%	$18.3M+36.2%	$8.3M	$8.0M+13.3%
Stock-Based Compensation	$3.7M+8.8%	$3.4M+7.5%	N/A	$3.4M	$3.2M+0.5%	N/A	N/A	N/A
Capital Expenditures	$43.3M+63.9%	$25.5M-4.7%	$30.7M-0.9%	$26.4M-31.0%	$26.7M-0.5%	$24.4M-43.3%	$31.0M	$38.3M+6.0%
Free Cash Flow	$64.8M+19.4%	$20.0M+920.7%	-$26.0M+26.6%	$54.3M+872.0%	$2.0M-85.3%	$123.4M+22.6%	-$35.4M	$5.6M+115.9%
Investing Cash Flow	-$101.1M-154.4%	-$49.6M-171.3%	-$88.1M-266.4%	-$39.7M+56.3%	-$18.3M+73.3%	-$71.9M-190.1%	-$24.0M	-$90.9M-673.9%
Financing Cash Flow	-$83.9M-851.3%	-$57.9M-250.3%	-$3.1M+76.9%	-$8.8M-264.7%	-$16.5M+35.6%	$573K+104.7%	-$13.5M	$5.4M+147.8%
Share Buybacks	$84.0M+629.1%	$53.4M+212.0%	$11.6M-26.8%	$11.5M+79.2%	$17.1M-31.6%	$5.7M-54.9%	$15.8M	$6.4M-52.2%

Not reported in any period shown, so not listed: Dividends Paid.

OLLI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OLLI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
Asset Turnover	0.900.0x	0.890.0x	0.920.0x	0.890.0x	0.890.0x	0.900.0x	0.88-0.2x	1.070.0x	1.04+0.2x	0.860.0x	0.81+0.1x	0.70	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%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Gross Margin	43.5%+3.5pp	41.9%+0.8pp	41.3%-0.1pp	39.9%+2.1pp	41.1%-0.1pp	40.7%+2.0pp	41.4%	37.9%-2.6pp
Operating Margin	14.6%+3.3pp	10.6%+0.8pp	9.0%+0.4pp	11.3%+0.8pp	9.7%-1.4pp	14.7%+1.4pp	8.6%	10.5%+2.4pp
Net Margin	11.5%+2.5pp	8.6%+0.3pp	7.5%+0.6pp	9.0%+0.6pp	8.3%-0.9pp	11.2%+1.0pp	6.9%	8.5%+1.9pp
Return on Equity	4.5%+1.1pp	3.0%+0.2pp	2.5%+0.3pp	3.4%+0.3pp	2.8%-0.3pp	4.0%-0.1pp	2.2%	3.1%+0.9pp
Return on Assets	2.8%+0.6pp	1.9%+0.1pp	1.6%+0.2pp	2.2%+0.1pp	1.8%-0.2pp	2.6%0.0pp	1.5%	2.1%+0.6pp
Current Ratio	2.23-0.4x	2.32-0.5x	2.50-0.4x	2.63-0.4x	2.870.0x	3.27+0.5x	2.91	3.01+0.2x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00	0.000.0x
Asset Turnover	0.240.0x	0.220.0x	0.210.0x	0.240.0x	0.210.0x	0.230.0x	0.21	0.240.0x
FCF Margin	8.7%+0.8pp	3.0%+2.7pp	-4.2%+2.6pp	8.0%+7.0pp	0.3%-2.3pp	20.6%+3.8pp	-6.8%	1.0%+8.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ollie's Bargain Outlet Holdings, Inc. OLLI	FY2025	$2.6B	$240.6M	9.1%	$5.1B	73/100
Pricesmart Inc PSMT	FY2025	$5.3B	$147.9M	2.8%	$5.2B	62/100
BJs Wholesale Club Holdings, Inc. BJ	FY2025	$21.5B	$578.0M	2.7%	$12.5B	51/100
Dollar Tree Inc. DLTR	FY2025	$19.4B	$1.3B	6.6%	$22.3B	55/100
Dollar General Corp. DG	FY2025	$42.7B	$1.5B	3.5%	$28.1B	47/100

Where Ollie's Bargain Outlet Holdings, Inc. Ranks

Frequently Asked Questions

What is Ollie's Bargain Outlet Holdings, Inc.'s annual revenue?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s revenue growing?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) revenue grew by 16.6% year-over-year, from $2.3B to $2.6B in fiscal year 2025.

Is Ollie's Bargain Outlet Holdings, Inc. profitable?

Yes, Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported a net income of $240.6M in fiscal year 2025, with a net profit margin of 9.1%.

What is Ollie's Bargain Outlet Holdings, Inc.'s EBITDA?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had EBITDA of $352.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ollie's Bargain Outlet Holdings, Inc. have?

As of fiscal year 2025, Ollie's Bargain Outlet Holdings, Inc. (OLLI) had $259.7M in cash and equivalents against $974K in long-term debt.

What is Ollie's Bargain Outlet Holdings, Inc.'s gross margin?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s operating margin?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s net profit margin?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s return on equity (ROE)?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $296.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ollie's Bargain Outlet Holdings, Inc.'s total assets?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ollie's Bargain Outlet Holdings, Inc.'s capital expenditures?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) invested $101.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Ollie's Bargain Outlet Holdings, Inc. buy back shares?

Yes, Ollie's Bargain Outlet Holdings, Inc. (OLLI) spent $73.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Ollie's Bargain Outlet Holdings, Inc. have outstanding?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had 61M shares outstanding as of fiscal year 2025.

What is Ollie's Bargain Outlet Holdings, Inc.'s current ratio?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had a current ratio of 2.41 as of fiscal year 2025, which is generally considered healthy.

What is Ollie's Bargain Outlet Holdings, Inc.'s debt-to-equity ratio?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s return on assets (ROA)?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.'s P/E ratio?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at 21.1x earnings, its market capitalization divided by net income of $240.6M net income, FY2025. The market capitalization is $5.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ollie's Bargain Outlet Holdings, Inc.'s price-to-sales ratio?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at 1.9x sales, its market capitalization divided by revenue of $2.6B revenue, FY2025. The market capitalization is $5.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ollie's Bargain Outlet Holdings, Inc.'s Altman Z-Score?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has an Altman Z-Score of 5.07, 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 Ollie's Bargain Outlet Holdings, Inc.'s Piotroski F-Score?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a Piotroski F-Score of 8 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 Ollie's Bargain Outlet Holdings, Inc.'s earnings high quality?

Ollie's Bargain Outlet Holdings, Inc. (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 Ollie's Bargain Outlet Holdings, Inc.?

Ollie's Bargain Outlet Holdings, Inc. (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.