Ollie's Bargain Outlet Holdings, Inc. financial data

Symbol
OLLI on Nasdaq
Location
6295 Allentown Boulevard, Suite 1, Harrisburg, PA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % +2.06%
Quick Ratio 180 % +4.2%
Debt-to-equity 54.4 % +6.4%
Return On Equity 12.5 % -6.86%
Return On Assets 8.09 % -8.79%
Operating Margin 10.9 % -5.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares -0.06%
Entity Public Float 5.9B USD +34.1%
Common Stock, Value, Issued 68K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 61.8M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B USD +10.1%
Operating Income (Loss) 265M USD +4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 283M USD +4.43%
Income Tax Expense (Benefit) 69.5M USD +3.4%
Net Income (Loss) Attributable to Parent 213M USD +4.77%
Earnings Per Share, Basic 3 USD/shares +4.82%
Earnings Per Share, Diluted 3 USD/shares +5.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD +35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81M USD +52.5%
Inventory, Net 637M USD +19.9%
Assets, Current 968M USD +8.08%
Property, Plant and Equipment, Net 361M USD +17.5%
Operating Lease, Right-of-Use Asset 652M USD +32%
Intangible Assets, Net (Excluding Goodwill) 231M USD 0%
Goodwill 445M USD 0%
Other Assets, Noncurrent 2.24M USD +5.66%
Assets 2.8B USD +18%
Accounts Payable, Current 166M USD +27.6%
Employee-related Liabilities, Current 18M USD +12.4%
Accrued Liabilities, Current 99M USD +23.8%
Contract with Customer, Liability, Current 17.4M USD +25.7%
Liabilities, Current 368M USD +23.7%
Long-term Debt and Lease Obligation 912K USD -7.32%
Deferred Income Tax Liabilities, Net 85.6M USD +17.6%
Operating Lease, Liability, Noncurrent 561M USD +36.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.02B USD +29.6%
Retained Earnings (Accumulated Deficit) 1.48B USD +16.9%
Stockholders' Equity Attributable to Parent 1.79B USD +12.3%
Liabilities and Equity 2.8B USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -16.5M USD +35.6%
Net Cash Provided by (Used in) Investing Activities -18.3M USD +73.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 67.7M shares +0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD +35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137K USD +24.5%
Deferred Tax Assets, Gross 153M USD +14.2%
Operating Lease, Liability 664M USD +33%
Depreciation 12.8M USD +31.1%
Payments to Acquire Property, Plant, and Equipment 26.7M USD -0.47%
Lessee, Operating Lease, Liability, to be Paid 812M USD +40.7%
Property, Plant and Equipment, Gross 562M USD +23.6%
Operating Lease, Liability, Current 103M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD +31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -118K USD +52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 148M USD +90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD +24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87.9M USD +23.9%
Operating Lease, Payments 33.5M USD +19.1%
Additional Paid in Capital 746M USD +4.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%