Ollie's Bargain Outlet Inc.

OLLI | NASDAQ

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$82.29

+$2.58 (+3.24%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
Cash & Equivalents	120.77M	197.67M	259.68M	144.7M	231.16M	199.02M	205.12M	128.69M	170.6M	212.25M	266.26M	159.56M	181.42M	134.96M	210.6M	182.1M	218.04M	205.46M	246.98M	229.73M	444.26M	472.17M
Short-Term Investments	66.74M	51.89M	36.63M	41.32M	85.89M	170.49M	223.55M	175.23M	182.54M	129.25M	86.98M	104.48M	128.77M	140.53M	60.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	319.59M	276.04M	266.46M	246.15M	143.21M	45.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	232.88M	2.34M	2.93M	2.94M	2.24M	2.38M	2.25M	2.15M	2.12M	2.08M	2.17M	2.07M	2.15M	2.18M	2.12M	2.15M	2.19M	2.2M	2.2M	2.3M	2.34M	2.37M
Receivables	7.8M	4.89M	3.81M	2.54M	1.81M	2.35M	2.35M	2.37M	1.19M	916K	2.22M	1.97M	2.94M	985K	2.37M	1.36M	3.09M	1.05M	1.37M	603K	824K	363K
Inventory	704.43M	686.92M	650.26M	702.83M	637.24M	611.85M	552.54M	607.33M	531.29M	527.47M	505.79M	532.37M	498.33M	497.99M	470.53M	523.73M	494.13M	517.03M	467.31M	471.8M	373.55M	355.19M
Other Current Assets	17.19M	19.62M	13.69M	12.42M	11.72M	14.31M	10.23M	10.18M	9.81M	8.9M	10.17M	7.18M	6.81M	8.81M	10.63M	1	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	916.92M	960.99M	964.07M	903.8M	967.82M	998.02M	993.79M	923.79M	895.43M	878.78M	871.43M	805.56M	818.26M	783.27M	754.3M	714.35M	724.67M	731.36M	726.83M	712.52M	826.85M	833.25M
Property-Plant & Equipment	1.11B	1.08B	1.05B	1.03B	1.01B	985.82M	889.7M	869.5M	801.33M	755.19M	745.59M	711.33M	658.34M	630.18M	612.27M	618.06M	596.91M	580.87M	567.73M	556.34M	537.49M	532.47M
Goodwill & Intangibles	444.85M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M
Total Long-Term Assets	2.11B	2.03B	1.99B	1.95B	1.83B	1.71B	1.57B	1.55B	1.48B	1.43B	1.42B	1.39B	1.34B	1.31B	1.29B	1.3B	1.27B	1.26B	1.25B	1.23B	1.22B	1.21B
Total Assets	3.03B	2.99B	2.95B	2.86B	2.8B	2.71B	2.56B	2.47B	2.37B	2.31B	2.29B	2.19B	2.15B	2.09B	2.04B	2.01B	2B	1.99B	1.97B	1.95B	2.04B	2.04B
Account Payables	190.21M	154.75M	169.35M	155.88M	165.63M	137.87M	130.28M	131.52M	129.82M	103.5M	128.1M	105.44M	121.14M	99.55M	90.2M	83.21M	96.64M	101.11M	106.6M	121.89M	92.8M	90.38M
Deferred Revenue	n/a	18.58M	16.56M	17.58M	17.44M	16.77M	16.01M	14.1M	13.88M	13.62M	12.81M	11.79M	11.54M	11.1M	10.66M	9.96M	10.12M	10.12M	10.07M	10.01M	10.25M	10.35M
Short-Term Debt	99.97M	844K	569K	621K	518K	566K	556K	621K	589K	599K	639K	554K	575K	519K	430K	445K	470K	350K	332K	353K	298K	327K
Other Current Liabilities	311.62M	37.3M	35.93M	40.86M	32.5M	40.36M	39.77M	42.53M	36.27M	36.07M	39.36M	37.81M	39.92M	31.57M	35.09M	36.96M	36.16M	30.55M	34.41M	39.74M	41.5M	36.06M
Total Current Liabilities	411.58M	414.22M	400.45M	361.59M	368.37M	347.8M	304.34M	317.11M	297.84M	310.79M	315.55M	289.1M	298.3M	278.21M	259.29M	252.19M	254.11M	258.15M	263.27M	274.6M	245.86M	255.02M
Long-Term Debt	625.68M	1.51M	974K	1.1M	912K	925K	1.04M	1M	984K	1.08M	1.02M	957K	1.08M	946K	858K	1.01M	960K	761K	719K	724K	610K	610K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	2K	2K	-716K	3K	4K	4K
Total Long-Term Liabilities	720.41M	689.59M	666.43M	660.86M	647.58M	629.36M	561.49M	536.76M	485.78M	468.25M	470.81M	464.88M	440.88M	428.87M	422.74M	439.65M	432.88M	429.24M	421.19M	411.49M	397.11M	401.83M
Total Liabilities	1.13B	1.1B	1.07B	1.02B	1.02B	977.17M	865.84M	853.87M	783.62M	779.04M	786.36M	753.99M	739.18M	707.08M	682.03M	691.85M	686.99M	687.4M	684.46M	686.08M	642.98M	656.85M
Total Debt	725.65M	710.3M	685.93M	670.71M	665.58M	648.69M	564.87M	557.51M	501.04M	486.83M	488.75M	489.44M	461.05M	447.78M	441.18M	456.27M	447.26M	441.63M	431.93M	419.26M	403.81M	397.92M
Book Value	1.9B	1.89B	1.89B	1.83B	1.79B	1.73B	1.7B	1.62B	1.59B	1.53B	1.51B	1.44B	1.41B	1.38B	1.36B	1.32B	1.31B	1.3B	1.29B	1.26B	1.4B	1.39B
Book Value Per Share	31.47	30.89	30.62	29.65	28.90	27.98	27.39	26.18	25.77	24.82	24.34	23.21	22.80	22.25	21.83	21.01	20.89	20.67	20.35	19.60	21.26	20.97
Common Stock	68K	68K	68K	68K	68K	68K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	66K	66K	66K
Retained Earnings	1.75B	1.66B	1.61B	1.52B	1.48B	1.42B	1.37B	1.3B	1.26B	1.21B	1.17B	1.09B	1.06B	1.02B	986.51M	933.42M	910.34M	896.25M	883.72M	839M	815.81M	781.49M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.9B	1.89B	1.89B	1.83B	1.79B	1.73B	1.7B	1.62B	1.59B	1.53B	1.51B	1.44B	1.41B	1.38B	1.36B	1.32B	1.31B	1.3B	1.29B	1.26B	1.4B	1.39B
Total Investments	386.33M	327.92M	303.08M	287.46M	229.1M	215.85M	223.55M	175.23M	182.54M	129.25M	86.98M	104.48M	128.77M	140.53M	60.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a