Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

OLLI FINANCIAL STATEMENTS

Ollie's Bargain Outlet Hldg — balance sheet, income statement and cash flow trends

OLLIOllie's Bargain Outlet Hldg

🇺🇸 USA · NASDAQ · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit1.1 B $ · 40%Operating Income336.1 M $ · 12%Pre-tax Income329.9 M $ · 12%Net Income249.4 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+16.7%
Gross Profit1.1 B $+14.8%
Operating Income336.1 M $+31.4%
EBITDA393.5 M $+23.5%
Net Income249.4 M $+24.1%

Peer Comparison· Discount Stores

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
OLLI16.7%39.6%14.4%9.1%
DOL16.1%40.8%31.2%17.6%
Industry median5.9%28.1%7.5%3.2%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
OLLI16.7%39.6%14.4%9.1%
PSMT8.8%17.6%5.9%2.8%
BJ5.9%18.5%5.1%2.6%
DLTR-19.7%36.7%12.1%6.5%
DG4.7%30.8%7.7%3.6%
Industry median5.9%28.1%7.5%3.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity1.9 B $63%
  • Current Liabilities414.2 M $14%
  • Long-term Liabilities689.6 M $23%

Key Figures

YoY change
Total Assets3 B $+10.6%
Total Liabilities1.1 B $+13.0%
Total Equity1.9 B $+9.3%
Cash & ST Investments249.6 M $-32.5%
Total Debt710.3 M $+9.5%
Net Debt512.6 M $+14.0%

Peer Comparison· Discount Stores

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
OLLI2.3237.6%1.1763.1%
DOL1.57451.2%2.2716.6%
Industry median1.16124.7%2.0928.3%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
OLLI2.3237.6%1.1763.1%
PSMT1.2923.3%-0.0154.7%
BJ0.73134.6%2.5226.8%
DLTR1.16216.5%2.7525.4%
DG1.17178.6%4.3527.9%
Industry median1.16124.7%2.0928.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M313.3 M $Operating-211.2 M $Investing-103.5 M $Financing-1.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow313.3 M $+45.1%
Capital Expenditures100.6 M $-16.5%
Free Cash Flow212.7 M $+122.6%
Dividends Paid——

Peer Comparison· Discount Stores

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
OLLI11.5%7.8%3.7%125.6%
DOL24.1%19.6%4.5%136.7%
Industry median6.6%3.0%3.7%175.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
OLLI11.5%7.8%3.7%125.6%
PSMT4.9%1.5%3.3%175.4%
BJ4.4%1.0%3.3%168.4%
DLTR13.6%7.9%5.8%209.5%
DG10.5%6.7%3.8%288.1%
Industry median6.6%3.0%3.7%175.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on OLLI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.