Ollie's Bargain Outlet Holdings, Inc.

OLLI

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Identification

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Ticker	OLLI
CIK	0001639300
SIC	5331
Sector	Retail Trade
Industry Category	Retail
Industry Group	Retail – Variety Stores

Contact

Address	6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG, PA, 17112
Website	ollies.us
Phone	717 657-2300
CEO	John W. Swygert
Employees	9,900

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

Revenue	$2.65 billion
Pre-Tax Income	$316.38 million
Net Income	$240.60 million
Net Income to Common	$240.60 million
EPS	$3.89

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Balance Sheet

Cash	$259.68 million
Assets	$2.95 billion
Liabilities	$1.07 billion
Common Equity	$1.89 billion
Liabilities & Equity	$2.95 billion

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Cash Flow Statement

Net Income	$240.60 million
Cash From Operating Activities	$296.54 million
Cash From Investing Activities	$-179.92 million
Cash From Financing Activities	$-62.06 million
Change in Cash	$54.56 million

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Calculations

NOPAT	$226.36 million
EBITDA	$352.95 million
Price to Earnings	N/A
Price to Book	N/A
ROE	12.47%

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

How The Ollie's Bargain Outlet (OLLI) Story Is Shifting With Reset Targets And Guidance

Ollie's Bargain Outlet Holdings has seen its modeled fair value nudged down from US$138.53 to US$136.40, a trim of about US$2 per share that captures a slightly more tempered stance. Analysts are pairing these lower price targets with commentary that mixes long term optimism with fresh caution, as they weigh Q4 results, updated guidance, and ongoing debates around valuation. As you read on, you will see how to track these shifting targets and what they might mean for your own view of the...

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Ollie’s Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2026 Earnings Release Date and Conference Call Information

HARRISBURG, Pa., May 14, 2026 (GLOBE NEWSWIRE) -- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today announced that it will report its financial results for the first quarter fiscal 2026 before the market opens on Wednesday, June 3, 2026. Eric van der Valk, President and Chief Executive Officer, and Robert Helm, Executive Vice President and Chief Financial Officer, will host a conference call with the investment community to discuss the financial results and answer questi

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Gap, Ollie's, Petco, and Five Below Shares Are Falling, What You Need To Know

A number of stocks fell in the afternoon session after markets raised concerns that surging gas prices would squeeze household budgets, potentially leading to a pullback in discretionary spending.

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All You Need to Know About Ollie's Bargain Outlet (OLLI) Rating Upgrade to Buy

Ollie's Bargain Outlet (OLLI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

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OLLI vs. CL: Which Stock Is the Better Value Option?

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