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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27B | $ 2.10B | $ 1.83B | $ 1.75B | $ 1.81B |
| Gross Profit | $ 914.45M | $ 832.37M | $ 656.09M | $ 681.25M | $ 723.37M |
| Operating Income | $ 249.50M | $ 227.80M | $ 130.92M | $ 204.59M | $ 277.50M |
| EBITDA | $ 293.46M | $ 277.42M | $ 162.57M | $ 239.16M | $ 299.96M |
| Net Income | $ 199.76M | $ 181.44M | $ 102.79M | $ 157.46M | $ 242.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 428.67M | $ 353.24M | $ 270.76M | $ 246.98M | $ 447.13M |
| Total Assets | $ 2.56B | $ 2.29B | $ 2.04B | $ 1.97B | $ 2.01B |
| Total Debt | $ 564.87M | $ 488.75M | $ 441.18M | $ 431.93M | $ 387.17M |
| Net Debt | $ 359.75M | $ 222.49M | $ 230.58M | $ 184.95M | $ -59.96M |
| Total Liabilities | $ 865.84M | $ 786.36M | $ 682.03M | $ 684.46M | $ 670.97M |
| Stockholders' Equity | $ 1.70B | $ 1.51B | $ 1.36B | $ 1.29B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 106.90M | $ 130.09M | $ 62.68M | $ 10.04M | $ 330.68M |
| Operating Cash Flow | $ 227.45M | $ 254.50M | $ 114.35M | $ 45.03M | $ 361.25M |
| Investing Cash Flow | $ -255.34M | $ -150.09M | $ -111.45M | $ -31.83M | $ -30.45M |
| Financing Cash Flow | $ -33.25M | $ -48.74M | $ -39.27M | $ -213.35M | $ 26.37M |