◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

HomeAll stocks › OLLI

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

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Defensive · Discount Stores · DATA UPDATED 2026-07-20

Ollie's Bargain Outlet Holdings, Inc. (OLLI) operates in the Discount Stores industry and is headquartered in Harrisburg, United States with about 6,500 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2026-01-31, OLLI reported $2.6B in revenue and $241M in net income.

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States.

Interactive charts & full statements → Open the OLLI valuation workbench →

OLLI Revenue & Earnings History — Annual Income Statement

Income statement2026-01-312025-01-312024-01-312023-01-312022-01-31
Total Revenue$2.6B$2.3B$2.1B$1.8B
Gross Profit$1.1B$914M$832M$656M
Operating Income (EBIT)$323M$269M$242M$143M
Net Income$241M$200M$181M$103M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OLLI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-31
Total Revenue$659M$779M$614M$680M$577M
Gross Profit$276M$311M$254M$271M$237M
Operating Income (EBIT)$76M$111M$63M$86M$63M
Net Income$56M$86M$46M$61M$48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OLLI Free Cash Flow History

OLLI Balance Sheet History

Balance sheet2026-01-312025-01-312024-01-312023-01-312022-01-31
Total Assets$3.0B$2.6B$2.3B$2.0B
Total Liabilities$1.1B$866M$786M$682M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OLLI viewer.

Other Companies in Discount Stores

← OLEDAll stocksOLMA →

About TickerBase · Data methodology & sources

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.