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    • Ollie's Bargain Outlet Inc. logo

    Ollie's Bargain Outlet Inc.

    OLLI | NASDAQ
    Chart Builder DCF Calculator
    $82.74
    +$3.03 (+3.80%)
    Sep 22, 2026, 10:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.79B Q2 2026
    Low 1.71B Q1 2022
    5Y CAGR +9.20%
    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
    Revenue
    		2.79B 2.73B 2.65B 2.54B 2.44B 2.34B 2.27B 2.25B 2.22B 2.15B 2.1B 2B 1.94B 1.88B 1.83B 1.78B 1.74B 1.71B 1.75B 1.77B 1.8B 1.91B
    Cost of Revenue
    		1.66B 1.65B 1.61B 1.5B 1.45B 1.4B 1.36B 1.36B 1.35B 1.3B 1.28B 1.23B 1.2B 1.19B 1.17B 1.15B 1.12B 1.07B 1.07B 1.06B 1.08B 1.15B
    Gross Profit
    		1.13B 1.08B 1.04B 1.03B 994.43M 942.13M 906.74M 890.52M 870.17M 847.82M 824.75M 775.85M 746.41M 693.34M 656.09M 632.65M 620.54M 639.96M 681.25M 702.86M 721.8M 765.61M
    Operating Income
    		358.63M 336.1M 322.95M 299.33M 281.04M 255.85M 252.23M 263.79M 258.34M 250.12M 229.43M 197.84M 188.3M 152.31M 130.92M 120.67M 121.36M 150.52M 204.59M 231.85M 259.42M 305.74M
    Interest Income
    		14.36M 18.9M 18.72M 17.9M 17.4M 16.8M 16.31M 16.89M 16.84M 16.31M 14.69M 12.14M 9.03M 5.75M 3.07M 989K 123K n/a 25K 101K 194K 220K
    Pretax Income
    		363.04M 329.93M 316.38M 294.2M 282.81M 265.99M 265.81M 276.32M 270.82M 262.07M 242.49M 209.98M 197.33M 158.06M 133.88M 121.46M 121.2M 150.17M 204.38M 231.81M 259.55M 305.96M
    Net Income
    		273.58M 249.44M 240.6M 223.6M 213.31M 200.98M 199.76M 207.68M 203.6M 196.8M 181.44M 158.05M 149.33M 121.25M 102.79M 94.43M 94.53M 114.76M 157.46M 177.39M 199.4M 264.46M
    Selling & General & Admin
    		754.59M 732.85M 709M 690.43M 664.62M 634.82M 612.41M 598.66M 585.87M 574.82M 562.67M 537.6M 520.72M 504.56M 490.57M 478.63M 467.87M 459.52M 447.62M 442.73M 434.51M 433.54M
    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
    		21.85M 31.77M 29.84M 43.87M 48.78M 38.86M 29.5M 15.47M n/a 9.52M 19.29M 27.06M 32.93M 32M 30.15M 28.89M 31.32M 29.93M 29.04M 28.29M 27.87M 26.33M
    Operating Expenses
    		776.44M 764.62M 738.84M 734.3M 713.4M 673.68M 641.91M 614.13M 599.23M 597.71M 595.32M 578.01M 553.65M 536.57M 520.71M 507.52M 499.18M 489.45M 476.65M 471.01M 462.38M 459.87M
    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 109K 207K 277K 343K 234K 136K 66K n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 21.47M 21.47M 21.47M 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
    		2.42B 2.4B 2.33B 2.22B 2.14B 2.06B 2B 1.99B 1.96B 1.9B 1.87B 1.81B 1.75B 1.72B 1.69B 1.65B 1.62B 1.56B 1.55B 1.54B 1.54B 1.61B
    Income Tax Expense
    		89.46M 80.5M 75.79M 70.6M 69.5M 65.01M 66.05M 68.64M 67.22M 65.27M 61.05M 51.93M 48M 36.81M 31.09M 27.03M 26.67M 35.42M 46.93M 54.43M 60.15M 41.5M
    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)
    		4.50 4.08 3.93 3.65 3.49 3.29 3.27 3.39 3.32 3.20 2.94 2.55 2.40 1.95 1.65 1.51 1.50 1.80 2.44 2.72 3.05 4.05
    EPS (Diluted)
    		4.48 4.05 3.90 3.62 3.45 3.25 3.23 3.35 3.28 3.17 2.92 2.54 2.40 1.94 1.64 1.50 1.49 1.79 2.43 2.70 3.02 4
    EBITDA
    		419.96M 393.5M 378.18M 356.38M 342.75M 318.66M 309.28M 312.27M 303.27M 291.57M 275.18M 244.84M 231.77M 194.69M 171.31M 158.48M 157.08M 184.8M 237.95M 264.08M 289.86M 333.19M
    EBIT
    		250.16M 336.1M 322.95M 303.38M 292.26M 271.67M 268.05M 275.56M 269.23M 259.28M 241.87M 211.84M 200.47M 164.63M 142.62M 130.82M 130.38M 159.06M 213.01M 241.62M 269.5M 314.83M
    Depreciation & Amortization
    		55.18M 57.4M 55.24M 53M 50.49M 46.99M 43.96M 41.07M 38.4M 36.65M 34.94M 33M 31.3M 30.05M 28.69M 27.67M 26.7M 25.74M 24.94M 22.64M 20.53M 18.62M

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