Ollie's Bargain Outlet Holdings, Inc. financial data

Symbol
OLLI on Nasdaq
Location
Harrisburg, PA
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 03 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290% % 2.1%
Quick Ratio 180% % 4.2%
Debt-to-equity 54% % 6.4%
Return On Equity 13% % -6.9%
Return On Assets 8% % -8.8%
Operating Margin 11% % -5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,310,152 shares -0.06%
Entity Public Float $5,900,000,000 USD 34%
Common Stock, Value, Issued $68,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 61,340,000 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 61,796,000 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,440,835,000 USD 10%
Operating Income (Loss) $265,407,000 USD 4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $282,811,000 USD 4.4%
Income Tax Expense (Benefit) $69,503,000 USD 3.4%
Net Income (Loss) Attributable to Parent $213,308,000 USD 4.8%
Earnings Per Share, Basic 3 USD/shares 4.8%
Earnings Per Share, Diluted 3 USD/shares 5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $231,163,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $1,810,000 USD 52%
Inventory, Net $637,236,000 USD 20%
Assets, Current $967,818,000 USD 8.1%
Property, Plant and Equipment, Net $360,836,000 USD 17%
Operating Lease, Right-of-Use Asset $652,341,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $230,559,000 USD 0%
Goodwill $444,850,000 USD 0%
Other Assets, Noncurrent $2,242,000 USD 5.7%
Assets $2,801,852,000 USD 18%
Accounts Payable, Current $165,629,000 USD 28%
Employee-related Liabilities, Current $17,955,000 USD 12%
Accrued Liabilities, Current $98,968,000 USD 24%
Contract with Customer, Liability, Current $17,443,000 USD 26%
Liabilities, Current $368,366,000 USD 24%
Long-term Debt and Lease Obligation $912,000 USD -7.3%
Deferred Income Tax Liabilities, Net $85,640,000 USD 18%
Operating Lease, Liability, Noncurrent $561,024,000 USD 36%
Liabilities $1,015,942,000 USD 30%
Retained Earnings (Accumulated Deficit) $1,476,583,000 USD 17%
Stockholders' Equity Attributable to Parent $1,785,910,000 USD 12%
Liabilities and Equity $2,801,852,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,702,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $16,541,000 USD 36%
Net Cash Provided by (Used in) Investing Activities $18,266,000 USD 73%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 67,700,000 shares 0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231,163,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $137,000 USD 25%
Deferred Tax Assets, Gross $153,276,000 USD 14%
Operating Lease, Liability $664,146,000 USD 33%
Depreciation $12,772,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $26,740,000 USD -0.46%
Lessee, Operating Lease, Liability, to be Paid $812,265,000 USD 41%
Property, Plant and Equipment, Gross $561,510,000 USD 24%
Operating Lease, Liability, Current $103,122,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $123,975,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $134,805,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $118,000 USD 53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $148,119,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $108,628,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $87,934,000 USD 24%
Operating Lease, Payments $33,543,000 USD 19%
Additional Paid in Capital $745,636,000 USD 4.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%