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Friday 6 November 2026
Export OLLI’s income statement to Excel — free account
Ollie's Bargain Outlet Holdings, Inc.
OLLI Consumer Defensive Discount Stores
Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025.
- Revenue
- +9.09%
- EPS
- +42.0%
- Free cash flow
- +19.4%
- Total debt
- +55.9%
Quarter to July 2026, against a year earlier
91.97
1.03
−1.11%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 7 | 4 | 7 | 4 | 6 | 7 | 7 | 8 |
P/E ratio |
30.86 | 26.84 | 36.19 | 23.68 | 24.65 | 19.65 | 33.19 | 24.47 | 34.10 | 28.00 |
Altman Z-Score |
4.38 | 10.41 | 15.72 | 5.60 | 7.66 | 4.85 | 5.08 | 5.64 | 7.02 | 6.02 |
P/S ratio |
2.06 | 3.16 | 3.94 | 2.38 | 3.30 | 1.76 | 1.87 | 2.11 | 3.01 | 2.55 |
Altman Z″-Score (non-manufacturers) |
4.00 | 6.06 | 7.65 | 4.83 | 5.92 | 5.68 | 5.69 | 5.93 | 6.22 | 5.56 |
P/FCF ratio |
36.28 | 44.39 | 93.64 | 47.08 | 18.04 | 234.01 | 54.27 | 34.03 | 63.74 | 34.61 |
Beneish M-Score |
(1.99) | 0.29 | (2.75) | 0.95 | (3.44) | (1.03) | (1.82) | (2.75) | (2.46) | (2.07) |
P/Operating CF |
29.21 | 45.11 | 61.78 | 36.82 | 47.63 | 72.97 | 30.19 | 30.92 | 46.29 | 37.01 |
P/B ratio |
2.82 | 4.28 | 5.19 | 3.17 | 4.47 | 2.40 | 2.51 | 2.94 | 4.03 | 3.57 |
Price to Tangible BV |
0.00 | 28.65 | 18.42 | 8.74 | 9.05 | 5.05 | 4.98 | 5.33 | 6.71 | 5.57 |
EV/Sales |
2.17 | 3.17 | 3.90 | 2.32 | 3.05 | 1.62 | 1.73 | 1.94 | 2.82 | 2.44 |
EV/EBITDA |
17.01 | 22.99 | 27.36 | 17.21 | 18.40 | 12.38 | 19.72 | 15.55 | 21.85 | 18.28 |
EV/Operating CF |
28.82 | 35.63 | 38.39 | 30.98 | 15.29 | 63.15 | 27.57 | 16.07 | 28.19 | 21.76 |
EV/FCF |
38.16 | 44.52 | 92.66 | 45.83 | 16.70 | 215.38 | 50.00 | 31.34 | 59.76 | 33.10 |
Quick Ratio |
0.94 | 0.30 | 0.35 | 0.52 | 1.58 | 0.94 | 1.05 | 1.13 | 1.42 | 0.75 |
Current Ratio |
2.98 | 2.22 | 2.37 | 2.44 | 2.85 | 2.76 | 2.91 | 2.76 | 3.27 | 2.41 |
Net Debt/EBITDA |
0.84 | 0.07 | (0.29) | (0.47) | (1.49) | (1.07) | (1.69) | (1.34) | (1.45) | (0.84) |
Debt/Assets |
18.67% | 4.72% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% |
Debt/Equity |
0.30 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.90 | 1.04 | 1.13 | 1.02 | 1.00 | 0.88 | 0.91 | 0.97 | 0.94 | 0.96 |
Operating CF/Net income |
1.12 | 0.75 | 0.93 | 0.75 | 1.49 | 0.29 | 1.11 | 1.40 | 1.14 | 1.23 |
Capex/Depreciation |
(1.44) | (1.48) | (4.98) | (1.91) | (1.34) | (1.27) | (1.77) | (3.52) | (2.73) | (1.84) |
Interest Coverage |
17.22 | 30.36 | 128.51 | (195.73) | (998.20) | 978.91 | (44.15) | (15.51) | (15.30) | (15.90) |
| 9.85% | 17.63% | 15.53% | 14.10% | 20.28% | 12.01% | 7.76% | 12.64% | 12.47% | 13.43% | |
| 6.03% | 12.28% | 12.29% | 10.24% | 13.48% | 7.92% | 5.12% | 8.36% | 8.23% | 8.72% | |
ROIC |
8.56% | 10.52% | 11.36% | 11.08% | 19.52% | 12.27% | 7.49% | 12.31% | 12.30% | 11.68% |
Return on Tangible Assets |
23.50% | 57.52% | 41.34% | 36.38% | 36.57% | 25.78% | 15.32% | 21.97% | 19.50% | 25.44% |
Average Days of Receivables |
0.12 | 0.43 | 0.17 | 0.74 | 0.13 | 0.29 | 0.47 | 0.39 | 0.38 | 0.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.28% | 25.83% | 25.20% | 25.28% | 23.16% | 25.53% | 26.85% | 26.76% | 26.96% | 26.76% |
Intangible Assets out of Total Assets |
0.65 | 0.65 | 0.58 | 0.42 | 0.34 | 0.34 | 0.33 | 0.29 | 0.26 | 0.23 |
Share Based Compensation of Revenue |
0.75% | 0.69% | 0.59% | 0.52% | 0.36% | 0.46% | 0.54% | 0.58% | 0.86% | 0.49% |
Graham Net Nets |
(0.04) | 0.02 | 0.03 | (0.03) | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | (0.02) |
Graham Number |
15.53 | 24.59 | 27.06 | 29.06 | 41.65 | 33.12 | 28.45 | 40.20 | 45.09 | 52.18 |
Earnings Yield |
3.24% | 3.73% | 2.76% | 4.22% | 4.06% | 5.09% | 3.01% | 4.09% | 2.93% | 3.57% |
Free Cash Flow Yield |
2.76% | 2.25% | 1.07% | 2.12% | 5.54% | 0.43% | 1.84% | 2.94% | 1.57% | 2.89% |
Revenue per Share |
14.80 | 17.55 | 19.84 | 22.28 | 27.94 | 27.20 | 29.23 | 34.06 | 37.04 | 43.20 |
Operating CF per Share |
1.12 | 1.56 | 2.02 | 1.67 | 5.58 | 0.70 | 1.83 | 4.12 | 3.71 | 4.84 |
Capex per Share |
(0.27) | (0.31) | (1.18) | (0.54) | (0.47) | (0.49) | (0.82) | (2.01) | (1.96) | (1.66) |
Free Cash Flow per Share |
0.84 | 1.25 | 0.83 | 1.13 | 5.11 | 0.20 | 1.01 | 2.11 | 1.75 | 3.18 |
Cash per Share |
1.64 | 0.64 | 0.83 | 1.42 | 6.91 | 3.83 | 4.33 | 5.72 | 6.99 | 4.83 |
Shareholders Equity per Share |
10.83 | 12.98 | 15.07 | 16.75 | 20.62 | 19.98 | 21.79 | 24.43 | 27.64 | 30.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.83 | 12.98 | 15.07 | 16.75 | 20.62 | 19.98 | 21.79 | 24.43 | 27.64 | 30.79 |
Free Cash Flow |
50.67 | 76.78 | 52.23 | 71.22 | 330.81 | 13.20 | 63.06 | 130.50 | 107.30 | 194.96 |
Working Capital |
208.01 | 166.95 | 207.50 | 255.85 | 524.97 | 463.56 | 495.01 | 555.88 | 689.45 | 563.62 |
Capital Expenditures |
(16.42) | (19.16) | (73.85) | (34.12) | (30.45) | (31.83) | (51.29) | (123.99) | (120.15) | (101.58) |
Net Current Asset Value |
(75.28) | 61.94 | 142.15 | (103.82) | 137.79 | 42.37 | 72.27 | 85.07 | 127.96 | (102.81) |
EV/EBIT |
18.92 | 25.18 | 29.86 | 18.99 | 19.90 | 13.90 | 24.08 | 17.95 | 25.70 | 21.68 |
Capex to Sales |
0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.04 |
Price to Operating Income |
17.98 | 25.11 | 30.18 | 19.51 | 21.51 | 15.10 | 26.14 | 19.50 | 27.41 | 22.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.24 | 0.12 | 0.14 | 0.16 | 0.17 | 0.16 | 0.13 | 0.13 | 0.14 |
Cash ROIC |
5.37% | 8.68% | 5.25% | 6.20% | 18.55% | 0.86% | 3.86% | 7.00% | 5.05% | 8.92% |
Accounts Receivable Turnover |
3,678.99 | 1,370.27 | 1,348.59 | 825.92 | 1,045.26 | 1,759.15 | 975.45 | 914.80 | 993.10 | 860.55 |
Accounts Payable Turnover |
10.34 | 10.35 | 9.81 | 12.12 | 12.03 | 9.58 | 11.90 | 11.64 | 10.51 | 10.52 |
Inventory Turnover |
2.64 | 2.77 | 2.70 | 2.70 | 3.15 | 2.61 | 2.50 | 2.60 | 2.56 | 2.62 |
Average Days of Payables |
34.75 | 41.97 | 38.00 | 27.07 | 39.42 | 36.30 | 28.12 | 36.81 | 35.04 | 39.21 |
Days of Inventory on Hand |
144.72 | 144.32 | 145.47 | 143.49 | 118.94 | 159.15 | 146.68 | 145.33 | 148.59 | 150.58 |
Average Receivables |
0.24 | 0.79 | 0.92 | 1.71 | 1.73 | 1.00 | 1.87 | 2.30 | 2.29 | 3.08 |
Average Payables |
51.26 | 62.33 | 75.82 | 70.33 | 90.22 | 111.91 | 98.40 | 109.15 | 129.19 | 149.81 |
Average Inventory |
200.36 | 232.65 | 275.80 | 315.79 | 344.44 | 410.51 | 468.92 | 488.16 | 529.17 | 601.40 |
Average Assets |
991.60 | 1,038.79 | 1,098.60 | 1,377.63 | 1,801.05 | 1,989.01 | 2,008.13 | 2,169.35 | 2,427.87 | 2,758.05 |
Average Common Equity |
606.61 | 723.86 | 869.56 | 1,000.77 | 1,196.88 | 1,311.30 | 1,324.89 | 1,435.15 | 1,601.77 | 1,791.69 |
Columns are period end dates