Ollie's Bargain Outlet Holdings, Inc. financial data

Symbol
OLLI on Nasdaq
Industry
Retail-Variety Stores
Location
6295 Allentown Boulevard, Suite 1, Harrisburg, PA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +8.13%
Quick Ratio 180 % +4.71%
Debt-to-equity 51 % -1.85%
Return On Equity 12.4 % -1.66%
Return On Assets 8.22 % -1.08%
Operating Margin 11 % +1.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares -0.19%
Entity Public Float 5.9B USD +34.1%
Common Stock, Value, Issued 67K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 61.8M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +8.04%
Operating Income (Loss) 250M USD +9.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 266M USD +9.62%
Income Tax Expense (Benefit) 66.1M USD +8.2%
Net Income (Loss) Attributable to Parent 200M USD +10.1%
Earnings Per Share, Basic 3.26 USD/shares +10.9%
Earnings Per Share, Diluted 3.23 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35M USD +5.8%
Inventory, Net 553M USD +9.24%
Assets, Current 994M USD +14%
Property, Plant and Equipment, Net 335M USD +24%
Operating Lease, Right-of-Use Asset 555M USD +16.7%
Intangible Assets, Net (Excluding Goodwill) 231M USD 0%
Goodwill 445M USD 0%
Other Assets, Noncurrent 2.25M USD +3.64%
Assets 2.56B USD +11.6%
Accounts Payable, Current 130M USD +1.7%
Employee-related Liabilities, Current 20.6M USD +0.34%
Accrued Liabilities, Current 87.9M USD +5.98%
Contract with Customer, Liability, Current 16M USD +25%
Liabilities, Current 304M USD -3.55%
Long-term Debt and Lease Obligation 1.04M USD +1.76%
Deferred Income Tax Liabilities, Net 81.1M USD +12.9%
Operating Lease, Liability, Noncurrent 479M USD +20.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 866M USD +10.1%
Retained Earnings (Accumulated Deficit) 1.37B USD +17.1%
Stockholders' Equity Attributable to Parent 1.7B USD +12.4%
Liabilities and Equity 2.56B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.2M USD +12%
Net Cash Provided by (Used in) Financing Activities -25.7M USD -111%
Net Cash Provided by (Used in) Investing Activities -68.5M USD +31%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 67.5M shares +0.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD -5.17%
Deferred Tax Assets, Gross 153M USD +14.2%
Operating Lease, Liability 563M USD +15.6%
Depreciation 9.74M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 668M USD +19.8%
Property, Plant and Equipment, Gross 562M USD +23.6%
Operating Lease, Liability, Current 83.9M USD -5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M USD +1.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -249K USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD +16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86.9M USD +13.4%
Operating Lease, Payments 28.2M USD +11.1%
Additional Paid in Capital 735M USD +5.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%