Ollie's Bargain Outlet Holdings, Inc.
Rank #171Op. LeverageOLLI · Nasdaq · Consumer Defensive
Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Rank #171 by gross profitability (GP/assets 0.35) · ROE 12.7% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001639300 · all metrics point-in-time as of the filing date.
About
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States.
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The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc.
was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
- Industry
- Discount Stores
- Sector
- Consumer Defensive
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 30
- Website
- ollies.com
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginstable
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-19 | 2025-02-01filed 2025-03-26 | 2024-02-03filed 2024-03-27 | 2023-01-28filed 2023-03-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,649.2 | 2,271.7 | 2,102.7 | 1,827.0 |
| Revenue growth (YoY) | 16.6% | 8.0% | 15.1% | 4.2% |
| Gross profit | 1,072.9 | 914.5 | 832.4 | 656.1 |
| Gross margin | 40.5% | 40.3% | 39.6% | 35.9% |
| Net income | 240.6 | 199.8 | 181.4 | 102.8 |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% |
| EPS (diluted) | $3.89 | $3.23 | $2.92 | $1.64 |
| EPS growth (YoY) | 20.4% | 10.6% | 78.0% | — |
| Cash flow | ||||
| Operating cash flow | 296.5 | 227.5 | 254.5 | 114.3 |
| Capital expenditures | 101.9 | 120.6 | 124.4 | 51.7 |
| Free cash flow | 194.7 | 106.9 | 130.1 | 62.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?