Ollie's Bargain Outlet Hldg (OLLI) financial statements
Ollie's Bargain Outlet Hldg reported revenue of $2.6B in fiscal 2026, up 12.9% a year over 9 years.
Net income was $241M and the operating margin 11.2%, against 11.5% in 2017.
Free cash flow was $195M, and the company returned $74M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Ollie's Bargain Outlet Hldg's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $1.1B | $1.2B | $1.4B | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B |
| Cost of revenue | $530M | $645M | $744M | $853M | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B |
| Gross profit | $360M | $432M | $498M | $556M | $723M | $681M | $656M | $832M | $914M | $1.1B |
| Selling, general and admin | $243M | $278M | $313M | $356M | $419M | $448M | $491M | $563M | $612M | $709M |
| Operating income | $102M | $136M | $162M | $172M | $278M | $205M | $131M | $228M | $250M | $298M |
| Pre-tax income | $96M | $130M | $161M | $173M | $278M | $204M | $134M | $242M | $266M | $316M |
| Income tax | $36M | $3M | $26M | $32M | $35M | $47M | $31M | $61M | $66M | $76M |
| Net income | $60M | $128M | $135M | $141M | $243M | $157M | $103M | $181M | $200M | $241M |
| EPS (diluted) | $0.96 | $1.96 | $2.05 | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| Diluted shares | 62M | 65M | 66M | 66M | 66M | 65M | 63M | 62M | 62M | 62M |
| Gross margin | 40.5% | 40.1% | 40.1% | 39.5% | 40.0% | 38.9% | 35.9% | 39.6% | 40.3% | 40.5% |
| Operating margin | 11.5% | 12.6% | 13.1% | 12.2% | 15.3% | 11.7% | 7.2% | 10.8% | 11.0% | 11.2% |
| Net margin | 6.7% | 11.8% | 10.9% | 10.0% | 13.4% | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
Balance sheet
Fiscal years, from Ollie's Bargain Outlet Hldg's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $99M | $39M | $52M | $90M | $447M | $247M | $211M | $266M | $205M | $260M |
| Receivables | $301,000 | $1M | $570,000 | $3M | $621,000 | $1M | $2M | $2M | $2M | $4M |
| Inventory | $210M | $255M | $296M | $335M | $354M | $467M | $471M | $506M | $553M | $650M |
| Total current assets | $313M | $304M | $358M | $434M | $809M | $727M | $754M | $871M | $994M | $964M |
| Property, plant and equipment | $46M | $55M | $119M | $132M | $139M | $147M | $176M | $270M | $335M | $382M |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M |
| Total assets | $1.0B | $1.0B | $1.2B | $1.6B | $2.0B | $2.0B | $2.0B | $2.3B | $2.6B | $3.0B |
| Total current liabilities | $105M | $137M | $151M | $178M | $284M | $263M | $259M | $316M | $304M | $400M |
| Long-term debt | $189M | $39M | $441,000 | $527,000 | $656,000 | $719,000 | $858,000 | $1M | $1M | $974,000 |
| Total liabilities | $388M | $242M | $216M | $537M | $671M | $684M | $682M | $786M | $866M | $1.1B |
| Shareholders' equity | $651M | $796M | $943M | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| Net debt | $90M | -$399,000 | -$52M | -$89M | -$446M | -$246M | -$210M | -$265M | -$204M | -$259M |
Cash flow
Fiscal years, from Ollie's Bargain Outlet Hldg's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67M | $96M | $126M | $105M | $361M | $45M | $114M | $254M | $227M | $297M |
| Capital spending | $16M | $19M | $74M | $77M | $31M | $35M | $52M | $124M | $121M | $102M |
| Free cash flow | $51M | $77M | $52M | $28M | $331M | $10M | $63M | $130M | $107M | $195M |
| Stock-based compensation | $7M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $19M | $13M |
| Dividends paid | $0 | $0 | — | — | — | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $0 | -$40M | -$301,000 | -$220M | -$42M | -$53M | -$53M | -$74M |
| Net borrowing | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 5.7% | 7.1% | 4.2% | 2.0% | 18.3% | 0.6% | 3.4% | 6.2% | 4.7% | 7.3% |
Questions
What was Ollie's Bargain Outlet Hldg's revenue in 2026?
$2.6B in fiscal 2026, from its 10-K filing.
How much free cash flow does Ollie's Bargain Outlet Hldg generate?
$195M in fiscal 2026 (operating cash flow minus capital spending).
From Ollie's Bargain Outlet Hldg's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.