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

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported trailing twelve-month revenue of $2.8B (up 14.4% year on year) and net income of $273.6M as of 2026-08-01, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $223.2M.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

OLLIOllie's Bargain Outlet Holdings, Inc.Follow OLLI — free

Discount Stores · Consumer Defensive

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Market cap: 5.2B
P/E TTM: 19.6
Dividend yield: —
52-week: —
Next earnings: 7 Dec, in 44 days

Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Aug 26.

Line	FY2019 Feb 19	FY2020 Feb 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Jan 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Jan 26	TTM Aug 26
Revenue	1.24	1.41	1.81	1.75	1.83	2.10	2.27	2.65	2.79
Gross profit	0.50	0.56	0.72	0.68	0.66	0.83	0.91	1.07	1.16
Operating income	0.16	0.17	0.28	0.20	0.13	0.23	0.25	0.30	0.34
Pre-tax income	0.16	0.17	0.28	0.20	0.13	0.24	0.27	0.32	0.36
Income tax	0.03	0.03	0.04	0.05	0.03	0.06	0.07	0.08	0.09
Net income	0.14	0.14	0.24	0.16	0.10	0.18	0.20	0.24	0.27
Diluted EPS ($)	2.05	2.14	3.68	2.43	1.64	2.92	3.23	3.89	4.47
Diluted shares (bn)	0.066	0.066	0.066	0.065	0.063	0.062	0.062	0.062	—

USD billions · SEC XBRL

Ollie's Bargain Outlet Holdings, Inc. — questions

What is Ollie's Bargain Outlet Holdings, Inc.'s revenue?: $2.8B over the twelve months to 2026-08-01, up 14.4% year on year, from its 10-Q and 10-K filings.
What is Ollie's Bargain Outlet Holdings, Inc.'s net income?: $273.6M over the twelve months to 2026-08-01.
What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?: $223.2M over the twelve months to 2026-08-01.
What are Ollie's Bargain Outlet Holdings, Inc.'s diluted earnings per share?: $4.47 over the twelve months to 2026-08-01.

Every figure on this page comes from Ollie's Bargain Outlet Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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