4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
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| Income statement | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 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).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 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.
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