Ollie's Bargain Outlet Holdings (OLLI) Financials

OLLI Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 2.2 billion 754.0 million
2023-07-31 2.2 billion 739.2 million
2023-04-30 2.1 billion 707.1 million
2023-01-31 2.0 billion 682.0 million

OLLI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -35.0 million 3.0 million
2023-07-31 47.7 million 3.1 million
2023-04-30 16.9 million 2.9 million
2023-01-31 100.6 million 2.6 million

OLLI Net Income

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DateNet Income
2023-10-31 31.8 million
2023-07-31 42.2 million
2023-04-30 31.0 million
2023-01-31 53.1 million

OLLI Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 264.0 million - 487.9 million
2023-07-31 310.2 million - 459.4 million
2023-04-30 275.5 million 946000 446.3 million
2023-01-31 270.8 million 858000 439.9 million

OLLI Shares Outstanding

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DateShares Outstanding
2023-10-31 62.1 million
2023-07-31 62.1 million
2023-04-30 62.2 million
2023-01-31 62.4 million

OLLI Expenses

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DateCapexR&DG&AS&M
2023-10-31 36.1 million - 141.7 million -
2023-07-31 26.2 million - 134.6 million -
2023-04-30 19.0 million - 130.3 million -
2023-01-31 12.7 million - 131.0 million -

OLLI Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 480.1 million 285.9 million
2023-07-31 514.5 million 317.8 million
2023-04-30 459.2 million 280.6 million
2023-01-31 549.8 million 343.3 million

OLLI

Price: $77.02

52 week price:
52.93
84.38

Earnings Per Share: 2.92 USD

P/E Ratio: 29.16

Exchange: NGM

Sector: Consumer Defensive

Industry: Discount Stores

Volume: 526800

Ebitda: 27.3 million

Market Capitalization: 4.5 billion

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