Ollie's Bargain Outlet Hldg (OLLI) financials · rev $2.65B
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Ollie's Bargain Outlet Hldg (OLLI) rev $2.65B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.65B | $2.27B |
| Cost of Revenue | $1.58B | $1.36B |
| Gross Profit | $1.07B | $914.5M |
| Operating Income | $297.7M | $249.5M |
| Net Income | $240.6M | $199.8M |
| EPS (Diluted) | $3.89 | $3.23 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.95B | $2.56B |
| Current Assets | $964.1M | $993.8M |
| Cash & Equivalents | $259.7M | $205.1M |
| Inventory | $650.3M | $552.5M |
| PP&E | $382.2M | $335.0M |
| Total Liabilities | $1.07B | $865.8M |
| Current Liabilities | $400.4M | $304.3M |
| Total Debt | $974.0K | $1.04M |
| Shareholders' Equity | $1.89B | $1.70B |
| Retained Earnings | $1.61B | $1.37B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $296.5M | $227.5M |
| CapEx | $101.9M | $120.6M |
| Investing Cash Flow | -$179.9M | -$255.3M |
| Financing Cash Flow | -$62.1M | -$33.3M |
| Free Cash Flow | $194.7M | $106.9M |
FAQ
What is OLLI P/E and revenue?
Ollie's Bargain Outlet Hldg (OLLI) rev $2.65B.
What is OLLI revenue?
Ollie's Bargain Outlet Hldg last cached revenue is $2.65B (FY2026).
Is OLLI profitable?
Ollie's Bargain Outlet Hldg last cached net income is $240.6M (FY2026).
What are OLLI total assets?
Ollie's Bargain Outlet Hldg last cached total assets are $2.95B (FY2026).
What is OLLI free cash flow?
Ollie's Bargain Outlet Hldg last cached free cash flow is $194.7M (FY2026).
Not investment advice. Cached statements, not a live tape.