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    • Ollie's Bargain Outlet Inc. logo

    Ollie's Bargain Outlet Inc.

    OLLI | NASDAQ
    Chart Builder DCF Calculator
    $82.37
    +$2.66 (+3.34%)
    Sep 22, 2026, 10:56 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 779.26M Q4 2025
    Low 383.49M Q3 2021
    5Y CAGR +12.25%
    Fiscal Quarter
    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
    Revenue
    		741.31M 658.93M 779.26M 613.62M 679.56M 576.77M 667.08M 517.43M 578.38M 508.82M 648.95M 480.05M 514.51M 459.15M 549.79M 418.07M 452.48M 406.67M 501.14M 383.49M 415.88M 452.49M
    Cost of Revenue
    		419.14M 382.96M 498.77M 359.97M 408.22M 339.74M 395.48M 302.97M 359.34M 307.18M 393.57M 285.94M 317.83M 280.58M 343.31M 253.4M 308.87M 265.34M 318.09M 230.93M 252.85M 269.88M
    Gross Profit
    		322.17M 275.96M 280.49M 253.65M 271.34M 237.03M 271.6M 214.46M 219.03M 201.64M 255.38M 194.11M 196.68M 178.57M 206.48M 164.68M 143.61M 141.33M 183.04M 152.56M 163.04M 182.61M
    Operating Income
    		108.48M 76M 111.34M 62.82M 85.95M 62.84M 87.73M 44.52M 60.76M 59.22M 99.29M 39.07M 52.54M 38.54M 67.7M 29.53M 16.55M 17.15M 57.45M 30.21M 45.71M 71.22M
    Interest Income
    		n/a 4.97M 4.87M 4.52M 4.53M 4.79M 4.05M 4.03M 3.93M 4.3M 4.63M 3.98M 3.4M 2.68M 2.09M 866K 123K n/a n/a n/a n/a 25K
    Pretax Income
    		114.62M 74.52M 113.96M 59.94M 81.51M 60.97M 91.78M 48.55M 64.69M 60.8M 102.29M 43.05M 55.94M 41.21M 69.78M 30.4M 16.67M 17.04M 57.35M 30.14M 45.64M 71.25M
    Net Income
    		85.45M 56.4M 85.55M 46.17M 61.31M 47.56M 68.55M 35.88M 48.98M 46.34M 76.48M 31.8M 42.18M 30.98M 53.09M 23.08M 14.1M 12.52M 44.73M 23.19M 34.32M 55.22M
    Selling & General & Admin
    		197.21M 188.68M 188.42M 180.27M 175.48M 164.83M 169.85M 154.47M 145.67M 142.42M 156.1M 141.68M 134.62M 130.27M 131.02M 124.81M 118.47M 116.27M 119.08M 114.05M 110.12M 104.37M
    Research & Development
    		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
    Other Expenses
    		n/a 11.28M n/a 10.57M 9.92M 9.36M 14.03M 15.47M n/a n/a n/a n/a 9.52M 9.76M 7.77M 5.87M 8.6M 7.91M 6.51M 8.3M 7.21M 7.02M
    Operating Expenses
    		197.21M 199.97M 188.42M 190.84M 185.39M 174.19M 183.88M 169.94M 145.67M 142.42M 156.1M 155.04M 144.15M 140.03M 138.79M 130.68M 127.07M 124.18M 125.59M 122.35M 117.33M 111.39M
    Interest Expense
    		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 109K 98K 70K 66K n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		616.35M 582.93M 667.91M 550.8M 593.61M 513.93M 557.61M 472.91M 517.62M 449.6M 549.66M 440.98M 461.97M 420.62M 482.09M 384.08M 435.94M 389.52M 443.68M 353.27M 370.18M 381.27M
    Income Tax Expense
    		29.16M 18.12M 28.41M 13.77M 20.2M 13.41M 23.23M 12.67M 15.71M 14.46M 25.81M 11.24M 13.76M 10.23M 16.69M 7.32M 2.57M 4.51M 12.63M 6.96M 11.32M 16.03M
    Shares Outstanding (Basic)
    		60.1M 60.88M 61.26M 61.35M 61.34M 61.34M 61.34M 61.33M 61.31M 61.38M 61.56M 61.68M 61.77M 61.97M 62.18M 62.51M 62.58M 62.87M 63.06M 63.92M 65.31M 65.5M
    Shares Outstanding (Diluted)
    		60.24M 61.19M 61.67M 61.81M 61.8M 61.82M 61.88M 61.76M 61.72M 61.74M 61.96M 62.07M 62.06M 62.21M 62.39M 62.75M 62.82M 63.01M 63.27M 64.3M 65.83M 66.12M
    EPS (Basic)
    		1.42 0.93 1.40 0.75 1 0.78 1.12 0.59 0.80 0.76 1.24 0.52 0.68 0.50 0.85 0.37 0.23 0.20 0.71 0.36 0.53 0.84
    EPS (Diluted)
    		1.42 0.92 1.39 0.75 0.99 0.77 1.11 0.58 0.79 0.75 1.23 0.51 0.68 0.50 0.85 0.37 0.22 0.20 0.71 0.36 0.52 0.84
    EBITDA
    		125.89M 90.93M 126.13M 77M 99.44M 75.61M 104.33M 63.37M 75.35M 66.24M 107.32M 54.37M 63.65M 49.85M 76.98M 41.3M 26.56M 26.47M 64.16M 39.9M 54.28M 79.62M
    EBIT
    		n/a 76M 111.34M 62.82M 85.95M 62.84M 91.78M 51.7M 65.35M 59.22M 99.29M 45.36M 55.41M 41.82M 69.25M 33.99M 19.57M 19.81M 57.45M 33.56M 48.25M 73.76M
    Depreciation & Amortization
    		11.27M 14.93M 14.79M 14.19M 13.49M 12.77M 12.55M 11.67M 9.99M 9.74M 9.66M 9M 8.24M 8.03M 7.73M 7.31M 7M 6.66M 6.7M 6.34M 6.03M 5.86M

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