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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 to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue2.8 B $Gross Profit1.1 B $ · 41%Operating Income363.8 M $ · 13%Pre-tax Income363 M $ · 13%Net Income to Owners273.6 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+14.4%
Gross Profit1.1 B $+13.9%
Operating Income363.8 M $+29.5%
EBITDA422.6 M $+23.3%
Net Income to Owners273.6 M $+28.3%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q3 2026
Total Assets3 B
  • Equity1.9 B $63%
  • Current Liabilities411.6 M $14%
  • Long-term Liabilities720.4 M $24%

Key Figures

YoY change
Total Assets3 B $+8.1%
Total Liabilities1.1 B $+11.4%
Total Equity1.9 B $+6.1%
Cash & ST Investments187.5 M $-40.9%
Total Debt725.6 M $+9.0%
Net Debt604.9 M $+39.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q3 2026 · TTM
0200 M340.8 M $Operating-272.6 M $Investing-178.6 M $Financing-110.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow340.8 M $+34.8%
Capital Expenditures117.5 M $+8.2%
Free Cash Flow266.6 M $+84.8%
Dividends Paid——

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.