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

OLLI Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 3.0 billion 1.1 billion
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

OLLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 64.8 million 3.7 million
April 30, 2026 20.0 million 3.4 million
Jan. 31, 2026 164.4 million 3.3 million
Oct. 31, 2025 -26.0 million 3.3 million

OLLI Net Income
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DateNet Income
July 31, 2026 85.5 million
April 30, 2026 56.4 million
Jan. 31, 2026 85.6 million
Oct. 31, 2025 46.2 million

OLLI Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 187.5 million 1.4 million 624.3 million
April 30, 2026 249.6 million 1.5 million 707.9 million
Jan. 31, 2026 296.3 million 974000 684.4 million
Oct. 31, 2025 186.0 million 1.1 million 669.0 million

OLLI Shares Outstanding
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DateShares Outstanding
July 31, 2026 60.2 million
April 30, 2026 61.2 million
Jan. 31, 2026 61.7 million
Oct. 31, 2025 61.8 million

OLLI Expenses
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DateCapexR&DG&AS&M
July 31, 2026 43.3 million - 197.2 million -
April 30, 2026 25.5 million - 188.7 million -
Jan. 31, 2026 18.0 million - 188.4 million -
Oct. 31, 2025 30.7 million - 180.3 million -

OLLI Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 741.3 million 430.4 million
April 30, 2026 658.9 million 383.0 million
Jan. 31, 2026 779.3 million 498.8 million
Oct. 31, 2025 613.6 million 360.0 million

OLLI

Price: $73.23

52 week price:
60.29
139.21

Payout Ratio Range:
769.02%
2885.36%

Earnings Per Share: 4.47 USD

P/E Ratio: 17.13

Exchange: NGM

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 526800

Ebitda: 27.3 million

Market Capitalization: 4.5 billion

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