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Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,886 | 19.1 | 2.67 | 0.38 | 8,241.89 |
| Oct 2026 | 20,823 | 19.3 | 2.71 | 0.38 | 8,275.81 |
| Oct 2026 | 20,913 | 19.8 | 2.77 | 0.38 | 8,411.99 |
| Oct 2026 | 20,580 | 20.8 | 2.92 | 0.38 | 8,841.51 |
| Oct 2026 | 20,449 | 20.3 | 2.99 | 0.38 | 9,074.00 |
| Oct 2026 | 20,577 | 20.8 | 2.92 | 0.38 | 8,825.54 |
| Oct 2026 | 20,553 | 20.9 | 2.93 | 0.38 | 8,876.71 |
| Oct 2026 | 20,605 | 20.7 | 2.90 | 0.38 | 8,786.63 |
| Oct 2026 | 20,649 | 20.6 | 2.88 | 0.38 | 8,688.32 |
| Oct 2026 | 20,607 | 20.7 | 2.90 | 0.38 | 8,743.42 |
Ollie's Bargain Outlet Holdings, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 741,305,000.0 | 658,928,000.0 | 779,256,000.0 | 613,619,000.0 |
| Net Profit | 85,454,000.0 | 56,400,000.0 | 85,554,000.0 | 46,172,000.0 |
| EPS | 1.4 | 0.9 | 1.4 | 0.8 |
Ollie's Bargain Outlet Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 2,649,198,000.0 | 2,271,705,000.0 | 2,102,662,000.0 | 1,827,009,000.0 | — |
| Net Profit | 240,596,000.0 | 199,762,000.0 | 181,439,000.0 | 102,790,000.0 | — |
| EPS | 3.9 | 3.3 | 2.9 | 1.6 | — |
Ollie's Bargain Outlet Holdings, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,954,953,000.0 | 2,561,145,000.0 | 2,294,594,000.0 | 2,044,096,000.0 | — |
| Total Liabilities | 1,066,877,000.0 | 865,835,000.0 | 786,362,000.0 | 682,027,000.0 | — |
| Total Equity | 1,888,076,000.0 | 1,695,310,000.0 | 1,508,232,000.0 | 1,362,069,000.0 | — |
Owes vs Owns
Ollie's Bargain Outlet Holdings, Inc. owed $0.37 for every $1 it owned in Jul 2026, up from $0.33 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.36× | 0.34× | 0.34× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ollie's Bargain Outlet Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 10.0%Inventory 22.0%Fixed assets (tangible) 35.4%Intangible assets 22.9%Long-term investments 9.0%Other assets 0.6%
How it's funded — Jan 2026
Payables 5.7%Other liabilities 30.3%Shareholders' equity 63.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 296.3 | 428.7 | 353.2 | 270.8 |
| Receivables | 3.8 | 2.4 | 2.2 | 2.4 |
| Inventory | 650.3 | 552.5 | 505.8 | 470.5 |
| Fixed assets (tangible) | 1,046.1 | 889.7 | 745.6 | 612.3 |
| Intangible assets | 675.4 | 675.4 | 675.4 | 675.4 |
| Long-term investments | 266.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 16.6 | 12.5 | 12.3 | 12.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.6 | 0.6 | 0.4 |
| Long-term debt | 1.0 | 1.0 | 1.0 | 0.9 |
| Payables | 169.3 | 130.3 | 128.1 | 90.2 |
| Other liabilities | 896.0 | 734.0 | 656.6 | 590.5 |
| Shareholders' equity | 1,888.1 | 1,695.3 | 1,508.2 | 1,362.1 |
| Net tangible assets | 1,212.7 | 1,019.9 | 832.8 | 686.7 |
Ollie's Bargain Outlet Holdings, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 296,539,000.0 | 227,454,000.0 | 254,497,000.0 | 114,346,000.0 | — |
| Investing Activities | -179,925,000.0 | -255,341,000.0 | -150,087,000.0 | -111,454,000.0 | — |
| Financing Activities | -62,057,000.0 | -33,252,000.0 | -48,744,000.0 | -39,273,000.0 | — |