OLLI Financials
Ollie's Bargain Outlet Hldg - Financial statements & key metrics
Stock Price
$74.20
Market Cap
$7.79B
P/E Ratio
33.1
EPS
$3.61
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$2.27B
Gross Profit
$914.45M
Operating Income
$249.50M
Net Income
$199.76M
EPS (Diluted)
$3.23
Balance Sheet Highlights
Total Assets
$2.56B
Total Liabilities
$865.84M
Shareholders Equity
$1.70B
Cash & Equivalents
$205.12M
Total Debt
$1.04M
Cash Flow Highlights
Operating Cash Flow
$227.45M
CapEx
$120.55M
Free Cash Flow
$348.01M
Profitability Metrics
Gross Margin
40.3%
Operating Margin
9.0%
Net Margin
8.8%
ROE
13.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is OLLI revenue?
OLLI's most recent quarterly revenue was $2.27B. Annual revenue can be calculated by summing the four most recent quarters.
Is OLLI profitable?
OLLI reported a profit of $199.76M in the most recent quarter. The net profit margin is 8.8%.
What is OLLI market cap?
OLLI has a market capitalization of $7.79B, making it a mid-cap stock.
Does OLLI have debt?
OLLI has total debt of $1.04M. The debt-to-equity ratio is 0.00.
What is OLLI cash flow?
OLLI's most recent quarterly free cash flow was $348.01M.