Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
US Market

Ollie's Bargain Outlet Holding (OLLI) Financial Statements

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Ollie's Bargain Outlet Holding Financial Overview

Ollie's Bargain Outlet Holding's market cap is currently $6.94B. The company's EPS TTM is $3.233; its P/E ratio is 35.04; Ollie's Bargain Outlet Holding is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 2.27B$ 2.10B$ 1.83B$ 1.75B$ 1.81B
Gross Profit$ 914.45M$ 832.36M$ 656.09M$ 681.25M$ 723.37M
Operating Income$ 249.50M$ 227.80M$ 130.92M$ 204.59M$ 277.50M
EBITDA$ 299.04M$ 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$ 430.88M$ 387.17M
Net Debt$ 359.75M$ 222.49M$ 230.58M$ 183.90M$ -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$ 227.45M$ 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
Currency in USD

Ollie's Bargain Outlet Holding Earnings and Revenue History

Ollie's Bargain Outlet Holding Debt to Assets

Ollie's Bargain Outlet Holding Cash Flow

Ollie's Bargain Outlet Holding Forecast EPS vs Actual EPS

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