InsiderClue
Stocks · Consumer staples · Retail-Variety Stores

Ollie's Bargain Outlet Holdings, Inc.

OLLI Clue Score68
United States Fiscal year ends January CIK 0001639300
$85.33 -1.59% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $85.33 +39.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue890.3Operating income102.2Net income59.8EPS, diluted0.96Fiscal year 2018Revenue1,077.0 +21.0%Operating income135.8Net income127.6 +113.5%EPS, diluted1.96 +104.2%Fiscal year 2019Revenue1,241.4 +15.3%Operating income162.1Net income135.0 +5.8%EPS, diluted2.05 +4.6%Fiscal year 2020Revenue1,408.2 +13.4%Operating income171.9Net income141.1 +4.5%EPS, diluted2.14 +4.4%Fiscal year 2021Revenue1,808.8 +28.4%Operating income277.5Net income242.7 +72.0%EPS, diluted3.68 +72.0%Fiscal year 2022Revenue1,753.0 −3.1%Operating income204.6Net income157.5 −35.1%EPS, diluted2.43 −34.0%Fiscal year 2023Revenue1,827.0 +4.2%Operating income130.9Net income102.8 −34.7%EPS, diluted1.64 −32.5%Fiscal year 2024Revenue2,102.7 +15.1%Operating income227.8Net income181.4 +76.5%EPS, diluted2.92 +78.0%Fiscal year 2025Revenue2,271.7 +8.0%Operating income249.5Net income199.8 +10.1%EPS, diluted3.23 +10.6%Fiscal year 2026Revenue2,649.2 +16.6%Operating income297.7Net income240.6 +20.4%EPS, diluted3.89 +20.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 890.3 1,077.0 1,241.4 1,408.2 1,808.8 1,753.0 1,827.0 2,102.7 2,271.7 2,649.2
Growth +21.0% +15.3% +13.4% +28.4% −3.1% +4.2% +15.1% +8.0% +16.6%
Operating income 102.2 135.8 162.1 171.9 277.5 204.6 130.9 227.8 249.5 297.7
Net income 59.8 127.6 135.0 141.1 242.7 157.5 102.8 181.4 199.8 240.6
Growth +113.5% +5.8% +4.5% +72.0% −35.1% −34.7% +76.5% +10.1% +20.4%
EPS, diluted 0.96 1.96 2.05 2.14 3.68 2.43 1.64 2.92 3.23 3.89
Growth +104.2% +4.6% +4.4% +72.0% −34.0% −32.5% +78.0% +10.6% +20.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin40.5%Operating margin11.5%Net margin6.7%Free cash flow margin5.7%Fiscal year 2018Gross margin40.1%Operating margin12.6%Net margin11.8%Free cash flow margin7.1%Fiscal year 2019Gross margin40.1%Operating margin13.1%Net margin10.9%Free cash flow margin4.2%Fiscal year 2020Gross margin39.5%Operating margin12.2%Net margin10.0%Free cash flow margin2.0%Fiscal year 2021Gross margin40.0%Operating margin15.3%Net margin13.4%Free cash flow margin18.3%Fiscal year 2022Gross margin38.9%Operating margin11.7%Net margin9.0%Free cash flow margin0.6%Fiscal year 2023Gross margin35.9%Operating margin7.2%Net margin5.6%Free cash flow margin3.4%Fiscal year 2024Gross margin39.6%Operating margin10.8%Net margin8.6%Free cash flow margin6.2%Fiscal year 2025Gross margin40.3%Operating margin11.0%Net margin8.8%Free cash flow margin4.7%Fiscal year 2026Gross margin40.5%Operating margin11.2%Net margin9.1%Free cash flow margin7.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 40.5% 40.1% 40.1% 39.5% 40.0% 38.9% 35.9% 39.6% 40.3% 40.5%
Operating margin 11.5% 12.6% 13.1% 12.2% 15.3% 11.7% 7.2% 10.8% 11.0% 11.2%
Net margin 6.7% 11.8% 10.9% 10.0% 13.4% 9.0% 5.6% 8.6% 8.8% 9.1%
Free cash flow margin 5.7% 7.1% 4.2% 2.0% 18.3% 0.6% 3.4% 6.2% 4.7% 7.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow67.1Capital expenditure−16.4Free cash flow50.7Dividends paid0.0Fiscal year 2018Operating cash flow95.9Capital expenditure−19.3Free cash flow76.7 +51.3%Buybacks0.0Dividends paid0.0Fiscal year 2019Operating cash flow126.1Capital expenditure−74.2Free cash flow51.9 −32.3%Buybacks0.0Fiscal year 2020Operating cash flow105.3Capital expenditure−77.0Free cash flow28.4 −45.3%Buybacks−40.0Fiscal year 2021Operating cash flow361.3Capital expenditure−30.5Free cash flow330.7 +1,066.0%Buybacks−0.3Fiscal year 2022Operating cash flow45.0Capital expenditure−35.0Free cash flow10.0 −97.0%Buybacks−220.0Fiscal year 2023Operating cash flow114.3Capital expenditure−51.7Free cash flow62.7 +524.0%Buybacks−41.8Fiscal year 2024Operating cash flow254.5Capital expenditure−124.4Free cash flow130.1 +107.6%Buybacks−52.5Fiscal year 2025Operating cash flow227.5Capital expenditure−120.6Free cash flow106.9 −17.8%Buybacks−53.0Fiscal year 2026Operating cash flow296.5Capital expenditure−101.9Free cash flow194.7 +82.1%Buybacks−73.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 67.1 95.9 126.1 105.3 361.3 45.0 114.3 254.5 227.5 296.5
Capital expenditure −16.4 −19.3 −74.2 −77.0 −30.5 −35.0 −51.7 −124.4 −120.6 −101.9
Free cash flow 50.7 76.7 51.9 28.4 330.7 10.0 62.7 130.1 106.9 194.7
Growth +51.3% −32.3% −45.3% +1,066.0% −97.0% +524.0% +107.6% −17.8% +82.1%
Buybacks n/a 0.0 0.0 −40.0 −0.3 −220.0 −41.8 −52.5 −53.0 −73.8
Dividends paid 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash98.7Shareholders’ equity651.3Fiscal year 2018Cash39.2Shareholders’ equity796.5Fiscal year 2019Cash51.9Shareholders’ equity942.7Fiscal year 2020Cash90.0Shareholders’ equity1,058.9Fiscal year 2021Cash447.1Shareholders’ equity1,334.9Fiscal year 2022Cash247.0Shareholders’ equity1,287.7Fiscal year 2023Cash210.6Shareholders’ equity1,362.1Fiscal year 2024Cash266.3Shareholders’ equity1,508.2Fiscal year 2025Cash205.1Shareholders’ equity1,695.3Fiscal year 2026Cash259.7Shareholders’ equity1,888.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 98.7 39.2 51.9 90.0 447.1 247.0 210.6 266.3 205.1 259.7
Shareholders’ equity 651.3 796.5 942.7 1,058.9 1,334.9 1,287.7 1,362.1 1,508.2 1,695.3 1,888.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Assets
98.7 39.2 51.9 90.0 447.1 247.0 210.6 266.3 205.1 259.7
0.3 1.3 0.6 2.8 0.6 1.4 2.4 2.2 2.4 3.8
210.1 255.2 296.4 335.2 353.7 467.3 470.5 505.8 552.5 650.3
46.3 54.9 119.1 132.1 138.7 147.2 175.9 270.1 335.0 382.2
444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9
1,039.4 1,038.2 1,159.0 1,596.2 2,005.9 1,972.2 2,044.1 2,294.6 2,561.1 2,955.0
Growth −0.1% +11.6% +37.7% +25.7% −1.7% +3.6% +12.3% +11.6% +15.4%
Liabilities
388.1 241.7 216.4 537.4 671.0 684.5 682.0 786.4 865.8 1,066.9
Equity
85.4 213.0 342.4 483.6 726.3 883.7 986.5 1,168.0 1,367.7 1,608.3
651.3 796.5 942.7 1,058.9 1,334.9 1,287.7 1,362.1 1,508.2 1,695.3 1,888.1
Growth +22.3% +18.4% +12.3% +26.1% −3.5% +5.8% +10.7% +12.4% +11.4%
Per share and net cash
60.9 62.2 63.2 63.7 65.5 62.7 61.9 61.4 61.3 61.0
calc 10.70 12.80 14.92 16.61 20.38 20.54 21.99 24.58 27.68 30.97

Lines marked calc are worked out here from filed figures; point at one for how.