OLLI

Ollie’s Bargain Outlet Holdings, Inc.

OLLI · CIK 1639300 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20172025
Net Income$0.2B
20172025
Operating CF$0.2B
20172025
Free Cash Flow$0.1B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$2.3B$2.1B$1.8B$0.5B$0.5B$0.4B$0.4B—
Cost of Revenue$1.4B$1.3B$1.2B$1.1B$1.1B$0.9B$0.7B—
Gross Profit$0.9B$0.8B$0.7B$0.2B$0.2B$0.2B$0.2B$0.1B
R&D Expense————————
SG&A Expense$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B
Operating Income$0.2B$0.2B$0.1B$0.2B$0.3B$0.2B$0.2B$0.1B
Net Income$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B
EPS (Basic)$3.26$2.94$1.64$0.71$0.99$0.80$0.79$1.13
EPS (Diluted)$3.23$2.92$1.64$0.71$0.98$0.77$0.76$1.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.6B$2.3B$2.0B$2.0B$2.0B$1.6B$1.2B$1.0B
Current Assets$1.0B$0.9B$0.8B$0.7B$0.8B$0.4B$0.4B$0.3B
Cash & Equivalents$0.2B$0.3B$0.2B$0.2B$0.4B$0.1B$0.1B$0.0B
Total Liabilities$0.9B$0.8B$0.7B$0.7B$0.7B$0.5B$0.2B$0.2B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B
Stockholders' Equity$1.7B$1.5B$1.4B$1.3B$1.3B$1.1B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.3B$0.1B$0.0B$0.4B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.2B$0.0B$-0.0B$-0.0B$-0.1B
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