Ollie's Bargain Outlet
(NASDAQ) OLLI
Ollie's Bargain Outlet Financials at a Glance
Market Cap
$4.35B
Revenue (TTM)
$2.73B
Net Income (TTM)
$249.44M
EPS (TTM)
$4.05
P/E Ratio
17.76
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$72.67
Volume
28,326
Open
$71.94
Price
$72.67
Volume
28,326
Open
$71.94
Previous Close
$71.91
Daily Range
$71.94 - $74.06
52-Week Range
$70.85 - $141.74
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$72.67
Volume
28,326
Open
$71.94
Previous Close
$71.91
Daily Range
$71.94 - $74.06
52-Week Range
$70.85 - $141.74
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Ollie's Bargain Outlet
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
13,000
CEO
Eric van der Valk
Website
www.ollies.comHeadquarters
Harrisburg, PA 17112, US
OLLI Financials
Key Financial Metrics (TTM)
Gross Margin
39.59%
Operating Margin
12.31%
Net Income Margin
9.13%
Return on Equity
13.49%
Return on Capital
12.55%
Return on Assets
8.33%
Earnings Yield
5.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.35B
Shares Outstanding
60.45M
Volume
28.33K
Avg. Volume
1.80M
Financials (TTM)
Gross Profit
$1.08B
Operating Income
$336.10M
EBITDA
$393.50M
Operating Cash Flow
$313.34M
Capital Expenditure
-$100.61M
Free Cash Flow
$212.73M
Cash & ST Invst.
$249.56M
Total Debt
$710.30M
Ollie's Bargain Outlet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$658.93M
+14.2%
Gross Profit
$275.96M
+16.4%
Gross Margin
41.88%
N/A
Market Cap
$4.35B
N/A
Market Cap/Employee
$736.81K
N/A
Employees
5,900
N/A
Net Income
$56.40M
+18.6%
EBITDA
$90.93M
+20.3%
Quarterly Fundamentals
Total Cash
$249.56M
-32.5%
Total Debt
$710.30M
+9.5%
Accounts Receivable
$4.89M
+108.1%
Inventory
$686.92M
+12.3%
Long Term Debt
$597.69M
+9.0%
Short Term Debt
$112.61M
+12.2%
Return on Assets
8.33%
N/A
Return on Invested Capital
13.03%
N/A
Free Cash Flow
$20.03M
+920.7%
Operating Cash Flow
$45.50M
+58.5%