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Ollie's Bargain (OLLI)
NASDAQ
$74.87+$1.45 (+1.98%)
Price as of Jun 23, 2026 4:28 PM EDT- $4.4BMarket Cap
- -43.18%1-Year Change
- Discount StoresIndustry
Ollie's Bargain (OLLI)
$74.87+$1.45 (+1.98%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6B +16.62% | 2.3B +8.04% | 2.1B +15.09% | 1.8B +4.22% | |
Cost of Revenue | 1.6B +16.14% | 1.4B +6.85% | 1.3B +8.49% | 1.2B +9.25% | |
Gross Profit | 1.1B +17.33% | 914.5M +9.86% | 832.4M +26.87% | 656.1M -3.69% | |
Sales and Marketing Expense | 709.0M +15.77% | 612.4M +8.84% | 562.7M +14.70% | 490.6M +9.60% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 55.2M +25.66% | 44.0M +25.82% | 34.9M +21.77% | 28.7M +15.24% | |
Total Operating Expenses | 1.6B +16.14% | 1.4B +6.85% | 1.3B +8.49% | 1.2B +9.25% | |
Operating Profit | 297.7M +19.30% | 249.5M +9.53% | 227.8M +74.00% | 130.9M -36.01% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | 0 N/A | 0 +100.00% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 18.7M +14.76% | 16.3M +11.06% | 14.7M +395.31% | 3.0M +1,518.66% | |
Income before Taxes | 316.4M +19.02% | 265.8M +9.62% | 242.5M +81.12% | 133.9M -34.49% | |
Income Taxes | 75.8M +14.74% | 66.1M +8.20% | 61.0M +96.33% | 31.1M -33.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 240.6M +20.44% | 199.8M +10.10% | 181.4M +76.51% | 102.8M -34.72% | |
Net Income from Continuing Operations Applicable to Common | 316.4M +19.02% | 265.8M +9.62% | 242.5M +81.12% | 133.9M -34.49% | |
Basic EPS and Net Income | 3.92 +20.25% | 3.26 +10.88% | 2.94 +79.27% | 1.64 -32.79% | |
Diluted EPS and Net Income | 3.89 +20.43% | 3.23 +10.62% | 2.92 +78.05% | 1.64 -32.51% | |
Basic Weighted Average Shares | 61.3M -0.03% | 61.3M -0.65% | 61.7M -1.21% | 62.5M -3.03% | |
Diluted Weighted Average Shares | 61.8M +0.010% | 61.8M -0.48% | 62.1M -1.01% | 62.7M -3.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 259.7M +26.60% | 205.1M -22.96% | 266.3M +26.43% | 210.6M -14.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 259.7M +26.60% | 205.1M -22.96% | 266.3M +26.43% | 210.6M -14.73% | |
Total Current Assets | 964.1M -2.99% | 993.8M +14.04% | 871.4M +15.53% | 754.3M +3.78% | |
Accumulated Depreciation | 271.3M +19.74% | 226.5M +22.99% | 184.2M +22.49% | 150.4M +22.63% | |
Property and Plant and Equipment and Net | 382.2M +14.12% | 335.0M +24.03% | 270.1M +53.49% | 175.9M +19.56% | |
Total Long-Term Assets | 2.9M +30.57% | 2.2M +3.64% | 2.2M +2.36% | 2.1M -3.86% | |
Total Assets | 3.0B +15.38% | 2.6B +11.62% | 2.3B +12.25% | 2.0B +3.65% | |
Income Taxes Payable | 99.7M +20.42% | 82.8M -4.38% | 86.6M +17.55% | 73.7M +7.21% | |
Total Short-Term Debt | 569,000 +2.34% | 556,000 -12.99% | 639,000 +48.60% | 430,000 +29.52% | |
Total Current Liabilities | 400.4M +31.58% | 304.3M -3.55% | 315.6M +21.70% | 259.3M -1.51% | |
Total Long-Term Debt | 974,000 -6.35% | 1.0M +1.76% | 1.0M +19.11% | 858,000 +19.33% | |
Total Long-Term Liabilities | 755.4M +17.74% | 641.6M N/A | 0 -100.00% | 1,000 -66.67% | |
Total Liabilities | 1.1B +23.22% | 865.8M +10.11% | 786.4M +15.30% | 682.0M -0.36% | |
Retained Earnings | 1.6B +17.59% | 1.4B +17.10% | 1.2B +18.39% | 986.5M +11.63% | |
Total Stockholders Equity | 1.9B +11.37% | 1.7B +12.40% | 1.5B +10.73% | 1.4B +5.77% | |
Total Shares Outstanding | 67.8M +0.56% | 67.5M +0.80% | 66.9M +0.38% | 66.7M +0.23% | |
Cash Flow | |||||
Cash from Operating Activities | 296.5M +30.37% | 227.5M -10.63% | 254.5M +122.57% | 114.3M +153.92% | |
Capital Expenditures | 101.9M -15.49% | 120.6M -3.09% | 124.4M +140.78% | 51.7M +47.67% | |
Cash from Investing Activities | -179.9M -29.54% | -255.3M +70.13% | -150.1M +34.66% | -111.5M +250.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -62.1M +86.63% | -33.3M -31.78% | -48.7M +24.12% | -39.3M -81.59% | |
Financials Ratio | |||||
Gross Margin | 40.50% +0.61% | 40.25% +1.69% | 39.59% +10.23% | 35.91% -7.59% | |
Operating Margin | 11.24% +2.30% | 10.98% +1.38% | 10.83% +51.19% | 7.17% -38.60% | |
Return on Assets | 8.72% +6.02% | 8.23% -1.62% | 8.36% +63.40% | 5.12% -35.34% | |
Return on Equity | 13.43% +7.67% | 12.47% -1.35% | 12.64% +62.95% | 7.76% -35.39% | |
Revenue Growth | 16.62% +106.69% | 8.04% -46.71% | 15.09% +257.35% | 4.22% +236.80% | |
Current Ratio | 2.41 -26.27% | 3.27 +18.24% | 2.76 -5.07% | 2.91 +5.37% | |
Cash Ratio | 0.65 -3.78% | 0.67 -20.12% | 0.84 +3.89% | 0.81 -13.42% | |
Debt-to-Equity Ratio | 0.0008 -11.11% | 0.0009 -18.18% | 0.001 +22.22% | 0.0009 +12.50% | |
Debt-to-Assets Ratio | 0.0005 -16.67% | 0.0006 -14.29% | 0.0007 +16.67% | 0.0006 +20.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow