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Ollie's Bargain Outlet Holdings, Inc.

OLLI · XNAS

CIK 1639300fmd_1CFC8J81J4CHCAE7636FKNMGDMRetail Trade · Retail-Variety StoresTemplate: Standard

Coverage: Feb 03, 2013 to Aug 01, 2026, 51 periods

Latest annual · FY2026

Millions
Total revenues
2,649
Gross profit
1,073
Operating income
298
Net income
241
Free cash flow
195

Latest quarter · Q2 FY2027

Millions
Total revenues
741
Gross profit
322
Operating income
108
Net income
85
Free cash flow
65

Daily close · OLLIIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

95.38 USD

6080100120140Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+13.2%
Revenue, 5 yearsFY2021 to FY2026
+7.9%
Net income, 5 yearsFY2021 to FY2026
-0.2%

Ollie's Bargain Outlet Holdings, Inc. (OLLI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$2.6 billion$2.3 billion+16.6%10-K 2026-03-19 · proof
Gross profit$1.1 billion$914.5 million+17.3%10-K 2026-03-19 · proof
Operating income$297.7 million$249.5 million+19.3%10-K 2026-03-19 · proof
Net income$240.6 million$199.8 million+20.4%10-K 2026-03-19 · proof
Cash from operating activities$296.5 million$227.5 million+30.4%10-K 2026-03-19 · proof
Free cash flow$194.7 million$106.9 million+82.1%10-K 2026-03-19 · proof
Total assets$3 billion$2.6 billion+15.4%10-K 2026-03-19 · proof
Total liabilities$1.1 billion$865.8 million+23.2%10-K 2026-03-19 · proof
Cash and cash equivalents$259.7 million$205.1 million+26.6%10-K 2026-03-19 · proof
Total debt$1.5 million$1.6 million-3.3%10-K 2026-03-19 · proof
What was Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s revenue in fiscal 2026?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported revenue of $2.6 billion for fiscal 2026 (the year ended Jan 31, 2026), against $2.3 billion the year before (+16.6%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s gross profit in fiscal 2026?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported gross profit of $1.1 billion for fiscal 2026 (the year ended Jan 31, 2026), against $914.5 million the year before (+17.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s operating income in fiscal 2026?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported operating income of $297.7 million for fiscal 2026 (the year ended Jan 31, 2026), against $249.5 million the year before (+19.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s net income in fiscal 2026?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported net income of $240.6 million for fiscal 2026 (the year ended Jan 31, 2026), against $199.8 million the year before (+20.4%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s cash from operating activities in fiscal 2026?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash from operating activities of $296.5 million for fiscal 2026 (the year ended Jan 31, 2026), against $227.5 million the year before (+30.4%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s free cash flow in fiscal 2026?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow of $194.7 million for fiscal 2026 (the year ended Jan 31, 2026), against $106.9 million the year before (+82.1%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What are Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s total assets?
As of Jan 31, 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total assets of $3 billion, against $2.6 billion a year earlier (+15.4%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What are Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s total liabilities?
As of Jan 31, 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total liabilities of $1.1 billion, against $865.8 million a year earlier (+23.2%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What are Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s cash and cash equivalents?
As of Jan 31, 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash and cash equivalents of $259.7 million, against $205.1 million a year earlier (+26.6%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What is Ollie's Bargain Outlet Holdings, Inc. (OLLI)'s total debt?
As of Jan 31, 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total debt of $1.5 million, against $1.6 million a year earlier (-3.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:OLLI&period_type=annual&limit=5"

Information only, not investment advice.