OLLI - NASDAQ

Ollie's Bargain Outlet Holdings, Inc.

OLLI·NASDAQ

$79.74

-1.4%

Consumer DefensiveDiscount Stores

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.84B

EPS3.9200

P/E Ratio28.12

Earnings Date06/03/2026

2.95B

Assets

15%

3Y+45.0%

5Y+47.0%

10Y+184.0%

1.07B

Total Liabilities

23%

3Y+56.0%

5Y+59.0%

10Y+175.0%

1.89B

Total Equity

11%

3Y+39.0%

5Y+41.0%

10Y+190.0%

Ollie's Bargain Outlet Holdings, Inc. Funding & Solvency Profile

OLLI · NASDAQ

Current Assets

Cash & Cash Equivalents259.68M

Net Receivables3.81M

Inventory650.26M

Other Current Assets13.69M

Total Current Assets964 M

Non-Current Assets

Property, Plant & Equipment1.05B

Goodwill & Intangible Assets675.41M

Long-Term Investments266.45M

Other Non-Current Assets2.93M

Total Non-Current Assets1 B

Total Assets

2.95B

Financial Health Analysis

Current Ratio

2.41x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.57x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

564 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ollie's Bargain Outlet Holdings, Inc. Balance Sheet

OLLI • NASDAQ

Ollie's Bargain Outlet Holdings, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	259.7M	205.1M	266.3M	210.6M	247M	447.1M	90M	51.9M	39.2M	98.7M	30.3M	22M	12.2M
Short-Term Investments	36.6M	223.5M	87M	60.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	296.3M	428.7M	353.2M	270.8M	247M	447.1M	90M	51.9M	39.2M	98.7M	30.3M	22M	12.2M
Net Receivables	3.8M	2.4M	2.2M	2.4M	1.4M	621K	2.8M	570K	1.3M	301K	183K	318K	339K
Accounts Receivables	3.8M	2.4M	2.2M	2.4M	1.4M	621K	2.8M	570K	1.3M	301K	183K	318K	339K
Inventory	650.3M	552.5M	505.8M	470.5M	467.3M	353.7M	335.2M	296.4M	255.2M	210.1M	190.6M	169.9M	146.2M
Prepaids	0.0	0.0	0.0	0.0	11.2M	7.3M	5.6M	9.6M	8M	3.7M	2.8M	2M	4.5M
Other Current Assets	13.7M	10.2M	10.2M	10.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	1.9M
Total Current Assets	964.1M	993.8M	871.4M	754.3M	726.8M	808.8M	433.5M	358.5M	303.7M	312.8M	223.8M	198.3M	165.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	889.7M	745.6M	612.3M	567.7M	519.3M	484.8M	119.1M	54.9M	46.3M	39.3M	33.9M	27.9M
Goodwill	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M	444.9M
Intangible Assets	230.6M	230.6M	230.6M	230.6M	230.6M	230.6M	230.6M	232.3M	232.6M	233M	233.4M	233.6M	234.4M
Goodwill & Intangible Assets	675.4M	675.4M	675.4M	675.4M	675.4M	675.4M	675.4M	677.2M	677.5M	677.8M	678.2M	678.5M	679.2M
Long-Term Investments	266.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.9M	2.2M	2.2M	2.1M	2.2M	2.4M	2.5M	4.3M	2.1M	2.4M	2.5M	6.5M	7M
Total Non-Current Assets	2B	1.6B	1.4B	1.3B	1.2B	1.2B	1.2B	800.5M	734.5M	726.5M	721.5M	718.9M	714.1M
Total Assets	3B	2.6B	2.3B	2B	2B	2B	1.6B	1.2B	1B	1B	945.3M	917.1M	879.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	179.2M	141M	153.1M	99.8M	115.1M	134.7M	71.7M	88.3M	84.1M	57.6M	58.5M	56.5M	45.6M
Accounts Payable	169.3M	130.3M	128.1M	90.2M	106.6M	117.2M	63.2M	77.4M	74.2M	50.4M	52.1M	50.5M	37.4M
Other Payables	9.8M	10.7M	25M	9.6M	8.5M	17.4M	8.5M	10.9M	9.9M	7.1M	6.4M	6M	8.3M
Accrued Expenses	0.0	23M	20.5M	24.6M	27.5M	23.6M	15.5M	20.1M	16.1M	17.9M	12.4M	10M	11.8M
Short Term Debt	109.4M	556K	639K	430K	332K	0.0	0.0	0.0	10.2M	5.1M	5M	7.8M	7M
Capital Lease Obligations (Current)	0.0	83.9M	89.2M	88.6M	75.9M	65.1M	53.8M	238K	0.0	0.0	0.0	-6M	-8.3M
Tax Payables	9.8M	1.7M	14.7M	3.1M	2.6M	11M	3.9M	7.4M	6M	4.5M	4.1M	6M	8.3M
Deferred Revenue	0.0	16M	12.8M	10.7M	10.1M	10M	9.9M	10.5M	0.0	0.0	0.0	6M	8.3M
Other Current Liabilities	111.9M	39.8M	39.4M	35.1M	34.4M	50.5M	26.7M	31.9M	26.3M	24.3M	20.9M	16.4M	12.4M
Total Current Liabilities	400.4M	304.3M	315.6M	259.3M	263.3M	283.8M	177M	151M	136.7M	104.8M	96.8M	90.6M	76.9M
NON-CURRENT LIABILITIES
Long Term Debt	974K	1M	1M	858K	719K	0.0	0.0	0.0	38.8M	188.9M	193.4M	313.5M	261.5M
Deferred Tax Liabilities (Non-Current)	89.9M	81.1M	71.9M	70.6M	66.2M	65.1M	59.4M	55.6M	59.1M	89.2M	87.2M	93.3M	94.4M
Other Non-Current Liabilities	0.0	0.0	0.0	1K	-716K	4K	6K	9.3M	7.1M	5.1M	4.5M	2.9M	2.4M
Total Non-Current Liabilities	666.4M	561.5M	470.8M	422.7M	421.2M	387.2M	359.7M	65.4M	105M	283.3M	286.6M	409.7M	358.3M
Capital Lease Obligations	575.5M	563.3M	487.1M	439.9M	430.9M	387.2M	349.3M	679K	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	865.8M	786.4M	682M	684.5M	671M	537.4M	216.4M	241.7M	388.1M	383.4M	500.3M	435.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-481.6M	-407.8M	-354.7M	-302.2M	-260.4M	-40.4M	-40.1M	-86K	-86K	-86K	-86K	-29K	0.0
Common Stock	68K	67K	67K	67K	67K	66K	64K	63K	62K	61K	59K	48K	48K
Additional Paid-In Capital	761.3M	735.3M	695M	677.7M	664.3M	648.9M	615.4M	600.2M	583.5M	565.9M	536.3M	393.1M	423.7M
Retained Earnings	1.6B	1.4B	1.2B	986.5M	883.7M	726.3M	483.6M	342.4M	213M	85.4M	25.7M	23.7M	20.4M
Total Stockholders' Equity	1.9B	1.7B	1.5B	1.4B	1.3B	1.3B	1.1B	942.7M	796.5M	651.3M	561.9M	416.8M	444.1M
Total Equity	1.9B	1.7B	1.5B	1.4B	1.3B	1.3B	1.1B	942.7M	796.5M	651.3M	561.9M	416.8M	444.1M
SUMMARY
Total Liabilities & Equity	3B	2.6B	2.3B	2B	2B	2B	1.6B	1.2B	1B	1B	945.3M	917.1M	879.3M
Total Investments	303.1M	223.5M	87M	60.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	685.9M	564.9M	488.7M	441.2M	431.9M	387.2M	354.1M	679K	49M	194M	198.5M	321.3M	268.5M
Net Debt	426.2M	359.7M	222.5M	230.6M	185M	-60M	264.1M	-51.3M	9.8M	95.3M	168.2M	299.3M	256.3M
Shares Outstanding	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761	61,336,761

SEC Filings

OLLI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	June 03, 2026	May 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 11, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 19, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 03, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 156 filings

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