Ollie's Bargain Outlet Holdings (OLLI) Financials
OLLI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
OLLI Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Earnings Per Share: 2.92 USD
P/E Ratio: 29.16
Exchange: NGM
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 526800
Ebitda: 27.3 millionMarket Capitalization: 4.5 billion