Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financials

OLLI Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 3.0 billion 1.1 billion
Jan. 31, 2026 3.0 billion 1.1 billion
Oct. 31, 2025 2.9 billion 1.0 billion
July 31, 2025 2.8 billion 1.0 billion

OLLI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
April 30, 2026 45.5 million ?
Jan. 31, 2026 164.4 million 3.3 million
Oct. 31, 2025 -26.0 million 3.3 million
July 31, 2025 54.3 million 3.4 million

OLLI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
April 30, 2026 ?
Jan. 31, 2026 240.6 million
Oct. 31, 2025 46.2 million
July 31, 2025 61.3 million

OLLI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
April 30, 2026 249.6 million 597.7 million -
Jan. 31, 2026 296.3 million 974000 575.5 million
Oct. 31, 2025 186.0 million 1.1 million 669.0 million
July 31, 2025 317.1 million 912000 664.1 million

OLLI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
April 30, 2026 61.2 million
Jan. 31, 2026 61.7 million
Oct. 31, 2025 61.8 million
July 31, 2025 61.8 million

OLLI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
April 30, 2026 - - 188.7 million -
Jan. 31, 2026 18.0 million - 188.4 million -
Oct. 31, 2025 30.7 million - 180.3 million -
July 31, 2025 26.4 million - 175.5 million -

OLLI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
April 30, 2026 658.9 million 383.0 million
Jan. 31, 2026 779.3 million 498.8 million
Oct. 31, 2025 613.6 million 370.5 million
July 31, 2025 679.6 million 408.2 million

OLLI

Price: $76.70

52 week price:
73.32
141.74

Payout Ratio Range:
769.02%
2885.36%

Earnings Per Share: 3.89 USD

P/E Ratio: 20.37

Exchange: NGM

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 526800

Ebitda: 27.3 million

Market Capitalization: 4.5 billion

Links: