13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.6B | $241M | 40.5% | 11.2% | $195M | — | $260M |
| 2025 | $2.3B | $200M | 40.3% | 11.0% | $107M | — | $205M |
| 2024 | $2.1B | $181M | 39.6% | 10.8% | $130M | — | $266M |
| 2023 | $1.8B | $103M | 35.9% | 7.2% | $63M | — | $211M |
| 2022 | $1.8B | $157M | 38.9% | 11.7% | $10M | — | $247M |
| 2021 | $1.8B | $243M | 40.0% | 15.3% | $331M | — | $447M |
| 2020 | $1.4B | $141M | 39.5% | 12.2% | $28M | — | $90M |
| 2019 | $1.2B | $135M | 40.1% | 13.1% | $52M | — | $52M |
| 2018 | $1.1B | $128M | 40.1% | 12.6% | $77M | — | $39M |
| 2017 | $890M | $60M | 40.5% | 11.5% | $51M | — | $99M |
| 2016 | — | $36M | — | — | $32M | $198M | $30M |
| 2015 | — | $27M | — | — | — | $321M | $22M |
| 2014 | — | $20M | — | — | — | — | $12M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $659M | $56M | 41.9% | 10.6% | $20M | — | $198M |
| Jan '26 | $779M | $86M | 39.9% | 14.0% | $164M | — | $260M |
| Nov '25 | $614M | $46M | 41.3% | 9.0% | -$26M | — | $145M |
| Aug '25 | $680M | $61M | 39.9% | 11.3% | $54M | — | $231M |
| May '25 | $577M | $48M | 41.1% | 9.7% | $2M | — | $199M |
| Feb '25 | $667M | $69M | 40.7% | 13.2% | $123M | — | $205M |
| Nov '24 | $517M | $36M | 41.4% | 8.6% | -$35M | — | $129M |
| Aug '24 | $578M | $49M | 37.9% | 10.5% | $6M | — | $171M |
| May '24 | $509M | $46M | 41.1% | 11.1% | $13M | — | $212M |
| Feb '24 | $649M | $76M | 40.5% | 15.0% | $101M | — | $266M |
| Oct '23 | $480M | $32M | 40.4% | 8.1% | -$35M | — | $160M |
| Jul '23 | $515M | $42M | 38.2% | 10.2% | $48M | — | $181M |
| Apr '23 | $459M | $31M | 38.9% | 8.4% | $17M | — | $135M |
| Jan '23 | $550M | $53M | 37.6% | 12.3% | $101M | — | $211M |
| Oct '22 | $418M | $23M | 39.4% | 7.1% | -$18M | — | $182M |
| Jul '22 | $452M | $14M | 31.7% | 3.7% | $21M | — | $218M |
| Apr '22 | $407M | $13M | 34.8% | 4.2% | -$41M | — | $205M |
| Jan '22 | $501M | $45M | 36.5% | 11.5% | $37M | — | $247M |
| Oct '21 | $383M | $23M | 39.8% | 7.9% | -$51M | — | $230M |
| Jul '21 | $416M | $34M | 39.2% | 11.0% | -$7M | — | $444M |
How the market has priced OLLI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ollie'S Bargain Outlet Holdings, Inc.'s revenue has grown 7.9% per year, and net income declined 0.2% per year. These are computed facts, not advice.
As of FY2026, Ollie'S Bargain Outlet Holdings, Inc. reported — of total debt against $260M of cash.
In FY2026, gross margin was 40.5%, operating margin 11.2%, and net margin 9.1%.
As of Jun '26, Ollie'S Bargain Outlet Holdings, Inc. traded at a price-to-earnings ratio of about 17.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.