Ollie's Bargain Outlet Holdings, Inc. financial data

Symbol
OLLI on Nasdaq
Location
Harrisburg, PA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % -2.8%
Quick Ratio 181% % 3.6%
Debt-to-equity 55% % 7.5%
Return On Equity 13% % -4.5%
Return On Assets 8.2% % -6.9%
Operating Margin 11% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,332,549 shares 0.09%
Entity Public Float $5,900,000,000 USD 34%
Common Stock, Value, Issued $68,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 61,346,000 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 61,814,000 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,537,026,000 USD 13%
Operating Income (Loss) $276,299,000 USD 6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $294,199,000 USD 6.5%
Income Tax Expense (Benefit) $70,603,000 USD 2.9%
Net Income (Loss) Attributable to Parent $223,596,000 USD 7.7%
Earnings Per Share, Basic 3.64 USD/shares 7.4%
Earnings Per Share, Diluted 3.62 USD/shares 8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,699,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $2,537,000 USD 7.2%
Inventory, Net $702,832,000 USD 16%
Assets, Current $903,804,000 USD -2.2%
Property, Plant and Equipment, Net $374,014,000 USD 16%
Operating Lease, Right-of-Use Asset $652,723,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $230,559,000 USD 0%
Goodwill $444,850,000 USD 0%
Other Assets, Noncurrent $2,944,000 USD 37%
Assets $2,855,043,000 USD 16%
Accounts Payable, Current $155,882,000 USD 19%
Employee-related Liabilities, Current $26,316,000 USD 14%
Accrued Liabilities, Current $109,410,000 USD 19%
Contract with Customer, Liability, Current $17,579,000 USD 25%
Liabilities, Current $361,593,000 USD 14%
Long-term Debt and Lease Obligation $1,102,000 USD 9.9%
Deferred Income Tax Liabilities, Net $86,450,000 USD 18%
Operating Lease, Liability, Noncurrent $573,308,000 USD 24%
Liabilities $1,022,453,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,522,755,000 USD 17%
Stockholders' Equity Attributable to Parent $1,832,590,000 USD 13%
Liabilities and Equity $2,855,043,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,702,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $16,541,000 USD 36%
Net Cash Provided by (Used in) Investing Activities $18,266,000 USD 73%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 67,832,000 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144,699,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $137,000 USD 25%
Deferred Tax Assets, Gross $153,276,000 USD 14%
Operating Lease, Liability $668,988,000 USD 20%
Depreciation $12,772,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $26,740,000 USD -0.46%
Lessee, Operating Lease, Liability, to be Paid $816,236,000 USD 24%
Property, Plant and Equipment, Gross $561,510,000 USD 24%
Operating Lease, Liability, Current $95,680,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $129,421,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $139,592,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $118,000 USD 53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,248,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $114,116,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,648,000 USD 15%
Operating Lease, Payments $33,543,000 USD 19%
Additional Paid in Capital $757,721,000 USD 5.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%