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    • Ollie's Bargain Outlet Inc. logo

    Ollie's Bargain Outlet Inc.

    OLLI | NASDAQ
    Chart Builder DCF Calculator
    $82.63
    +$2.92 (+3.66%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 447.13M FY20
    Low 205.12M FY24
    5Y CAGR -10.30%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 30, 2026
    FY 2024
    Jan 30, 2025
    FY 2023
    Jan 30, 2024
    FY 2022
    Jan 30, 2023
    FY 2021
    Jan 30, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		259.68M 205.12M 266.26M 210.6M 246.98M 447.13M
    Short-Term Investments
    		36.63M 223.55M 86.98M 60.17M n/a n/a
    Long-Term Investments
    		266.46M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.93M 2.25M 2.17M 2.12M 2.2M 2.42M
    Receivables
    		3.81M 2.35M 2.22M 2.37M 1.37M 621K
    Inventory
    		650.26M 552.54M 505.79M 470.53M 467.31M 353.7M
    Other Current Assets
    		13.69M 10.23M 10.17M 10.63M n/a n/a
    Total Current Assets
    		964.07M 993.79M 871.43M 754.3M 726.83M 808.77M
    Property-Plant & Equipment
    		1.05B 889.7M 745.59M 612.27M 567.73M 519.26M
    Goodwill & Intangibles
    		675.41M 675.41M 675.41M 675.41M 675.41M 675.41M
    Total Long-Term Assets
    		1.99B 1.57B 1.42B 1.29B 1.25B 1.2B
    Total Assets
    		2.95B 2.56B 2.29B 2.04B 1.97B 2.01B
    Account Payables
    		169.35M 130.28M 128.1M 90.2M 106.6M 117.22M
    Deferred Revenue
    		16.56M 16.01M 12.81M 10.66M 10.07M 10.02M
    Short-Term Debt
    		569K 556K 639K 430K 332K n/a
    Other Current Liabilities
    		35.93M 39.77M 39.36M 35.09M 34.41M 50.48M
    Total Current Liabilities
    		400.45M 304.34M 315.55M 259.29M 263.27M 283.8M
    Long-Term Debt
    		974K 1.04M 1.02M 858K 719K n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 1K -716K 4K
    Total Long-Term Liabilities
    		666.43M 561.49M 470.81M 422.74M 421.19M 387.18M
    Total Liabilities
    		1.07B 865.84M 786.36M 682.03M 684.46M 670.97M
    Total Debt
    		685.93M 564.87M 488.75M 441.18M 431.93M 387.17M
    Book Value
    		1.89B 1.7B 1.51B 1.36B 1.29B 1.33B
    Book Value Per Share
    		30.56 27.45 24.30 21.72 19.85 20.26
    Common Stock
    		68K 67K 67K 67K 67K 66K
    Retained Earnings
    		1.61B 1.37B 1.17B 986.51M 883.72M 726.27M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.89B 1.7B 1.51B 1.36B 1.29B 1.33B
    Total Investments
    		303.08M 223.55M 86.98M 60.17M n/a n/a

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