Saturday 17 October 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. In the quarter to July 2026, revenue grew 9.09%, EPS grew 42.0%, free cash flow grew 19.4% and total debt rose 55.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
93.18
2.38
−2.49%
Follow OLLI
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 6 | 4 | 7 | 4 | 7 | 5 | 8 |
P/E ratio |
28.00 | 34.10 | 24.47 | 33.19 | 19.65 | 24.65 | 23.68 | 36.19 | 26.84 | 30.86 |
Altman Z-Score |
6.02 | 7.02 | 5.64 | 5.08 | 4.85 | 7.66 | 5.60 | 15.72 | 10.41 | 4.38 |
P/S ratio |
2.55 | 3.01 | 2.11 | 1.87 | 1.76 | 3.30 | 2.38 | 3.94 | 3.16 | 2.06 |
Altman Z″-Score (non-manufacturers) |
5.56 | 6.22 | 5.93 | 5.69 | 5.68 | 5.92 | 4.83 | 7.65 | 6.06 | 4.00 |
P/FCF ratio |
34.61 | 63.74 | 34.03 | 54.27 | 234.01 | 18.04 | 47.08 | 93.64 | 44.39 | 36.28 |
Beneish M-Score |
(2.07) | (2.46) | (2.75) | (1.82) | (1.03) | (3.44) | 0.95 | (2.75) | 0.29 | (1.99) |
P/Operating CF |
37.01 | 46.29 | 30.92 | 30.19 | 72.97 | 47.63 | 36.82 | 61.78 | 45.11 | 29.21 |
P/B ratio |
3.57 | 4.03 | 2.94 | 2.51 | 2.40 | 4.47 | 3.17 | 5.19 | 4.28 | 2.82 |
Price to Tangible BV |
5.57 | 6.71 | 5.33 | 4.98 | 5.05 | 9.05 | 8.74 | 18.42 | 28.65 | 0.00 |
EV/Sales |
2.44 | 2.82 | 1.94 | 1.73 | 1.62 | 3.05 | 2.32 | 3.90 | 3.17 | 2.17 |
EV/EBITDA |
18.28 | 21.85 | 15.55 | 19.72 | 12.38 | 18.40 | 17.21 | 27.36 | 22.99 | 17.01 |
EV/Operating CF |
21.76 | 28.19 | 16.07 | 27.57 | 63.15 | 15.29 | 30.98 | 38.39 | 35.63 | 28.82 |
EV/FCF |
33.10 | 59.76 | 31.34 | 50.00 | 215.38 | 16.70 | 45.83 | 92.66 | 44.52 | 38.16 |
Quick Ratio |
0.75 | 1.42 | 1.13 | 1.05 | 0.94 | 1.58 | 0.52 | 0.35 | 0.30 | 0.94 |
Current Ratio |
2.41 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | 2.44 | 2.37 | 2.22 | 2.98 |
Net Debt/EBITDA |
(0.84) | (1.45) | (1.34) | (1.69) | (1.07) | (1.49) | (0.47) | (0.29) | 0.07 | 0.84 |
Debt/Assets |
0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 4.72% | 18.67% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.30 |
Asset Turnover |
0.96 | 0.94 | 0.97 | 0.91 | 0.88 | 1.00 | 1.02 | 1.13 | 1.04 | 0.90 |
Operating CF/Net income |
1.23 | 1.14 | 1.40 | 1.11 | 0.29 | 1.49 | 0.75 | 0.93 | 0.75 | 1.12 |
Capex/Depreciation |
(1.84) | (2.73) | (3.52) | (1.77) | (1.27) | (1.34) | (1.91) | (4.98) | (1.48) | (1.44) |
Interest Coverage |
(15.90) | (15.30) | (15.51) | (44.15) | 978.91 | (998.20) | (195.73) | 128.51 | 30.36 | 17.22 |
| 13.43% | 12.47% | 12.64% | 7.76% | 12.01% | 20.28% | 14.10% | 15.53% | 17.63% | 9.85% | |
| 8.72% | 8.23% | 8.36% | 5.12% | 7.92% | 13.48% | 10.24% | 12.29% | 12.28% | 6.03% | |
ROIC |
11.68% | 12.30% | 12.31% | 7.49% | 12.27% | 19.52% | 11.08% | 11.36% | 10.52% | 8.56% |
Return on Tangible Assets |
25.44% | 19.50% | 21.97% | 15.32% | 25.78% | 36.57% | 36.38% | 41.34% | 57.52% | 23.50% |
Average Days of Receivables |
0.52 | 0.38 | 0.39 | 0.47 | 0.29 | 0.13 | 0.74 | 0.17 | 0.43 | 0.12 |
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 |
26.76% | 26.96% | 26.76% | 26.85% | 25.53% | 23.16% | 25.28% | 25.20% | 25.83% | 27.28% |
Intangible Assets out of Total Assets |
0.23 | 0.26 | 0.29 | 0.33 | 0.34 | 0.34 | 0.42 | 0.58 | 0.65 | 0.65 |
Share Based Compensation of Revenue |
0.49% | 0.86% | 0.58% | 0.54% | 0.46% | 0.36% | 0.52% | 0.59% | 0.69% | 0.75% |
Graham Net Nets |
(0.02) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | (0.03) | 0.03 | 0.02 | (0.04) |
Graham Number |
52.18 | 45.09 | 40.20 | 28.45 | 33.12 | 41.65 | 29.06 | 27.06 | 24.59 | 15.53 |
Earnings Yield |
3.57% | 2.93% | 4.09% | 3.01% | 5.09% | 4.06% | 4.22% | 2.76% | 3.73% | 3.24% |
Free Cash Flow Yield |
2.89% | 1.57% | 2.94% | 1.84% | 0.43% | 5.54% | 2.12% | 1.07% | 2.25% | 2.76% |
Revenue per Share |
43.20 | 37.04 | 34.06 | 29.23 | 27.20 | 27.94 | 22.28 | 19.84 | 17.55 | 14.80 |
Operating CF per Share |
4.84 | 3.71 | 4.12 | 1.83 | 0.70 | 5.58 | 1.67 | 2.02 | 1.56 | 1.12 |
Capex per Share |
(1.66) | (1.96) | (2.01) | (0.82) | (0.49) | (0.47) | (0.54) | (1.18) | (0.31) | (0.27) |
Free Cash Flow per Share |
3.18 | 1.75 | 2.11 | 1.01 | 0.20 | 5.11 | 1.13 | 0.83 | 1.25 | 0.84 |
Cash per Share |
4.83 | 6.99 | 5.72 | 4.33 | 3.83 | 6.91 | 1.42 | 0.83 | 0.64 | 1.64 |
Shareholders Equity per Share |
30.79 | 27.64 | 24.43 | 21.79 | 19.98 | 20.62 | 16.75 | 15.07 | 12.98 | 10.83 |
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 |
30.79 | 27.64 | 24.43 | 21.79 | 19.98 | 20.62 | 16.75 | 15.07 | 12.98 | 10.83 |
Free Cash Flow |
194.96 | 107.30 | 130.50 | 63.06 | 13.20 | 330.81 | 71.22 | 52.23 | 76.78 | 50.67 |
Working Capital |
563.62 | 689.45 | 555.88 | 495.01 | 463.56 | 524.97 | 255.85 | 207.50 | 166.95 | 208.01 |
Capital Expenditures |
(101.58) | (120.15) | (123.99) | (51.29) | (31.83) | (30.45) | (34.12) | (73.85) | (19.16) | (16.42) |
Net Current Asset Value |
(102.81) | 127.96 | 85.07 | 72.27 | 42.37 | 137.79 | (103.82) | 142.15 | 61.94 | (75.28) |
EV/EBIT |
21.68 | 25.70 | 17.95 | 24.08 | 13.90 | 19.90 | 18.99 | 29.86 | 25.18 | 18.92 |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 |
Price to Operating Income |
22.67 | 27.41 | 19.50 | 26.14 | 15.10 | 21.51 | 19.51 | 30.18 | 25.11 | 17.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.16 | 0.17 | 0.16 | 0.14 | 0.12 | 0.24 | 0.25 |
Cash ROIC |
8.92% | 5.05% | 7.00% | 3.86% | 0.86% | 18.55% | 6.20% | 5.25% | 8.68% | 5.37% |
Accounts Receivable Turnover |
860.55 | 993.10 | 914.80 | 975.45 | 1,759.15 | 1,045.26 | 825.92 | 1,348.59 | 1,370.27 | 3,678.99 |
Accounts Payable Turnover |
10.52 | 10.51 | 11.64 | 11.90 | 9.58 | 12.03 | 12.12 | 9.81 | 10.35 | 10.34 |
Inventory Turnover |
2.62 | 2.56 | 2.60 | 2.50 | 2.61 | 3.15 | 2.70 | 2.70 | 2.77 | 2.64 |
Average Days of Payables |
39.21 | 35.04 | 36.81 | 28.12 | 36.30 | 39.42 | 27.07 | 38.00 | 41.97 | 34.75 |
Days of Inventory on Hand |
150.58 | 148.59 | 145.33 | 146.68 | 159.15 | 118.94 | 143.49 | 145.47 | 144.32 | 144.72 |
Average Receivables |
3.08 | 2.29 | 2.30 | 1.87 | 1.00 | 1.73 | 1.71 | 0.92 | 0.79 | 0.24 |
Average Payables |
149.81 | 129.19 | 109.15 | 98.40 | 111.91 | 90.22 | 70.33 | 75.82 | 62.33 | 51.26 |
Average Inventory |
601.40 | 529.17 | 488.16 | 468.92 | 410.51 | 344.44 | 315.79 | 275.80 | 232.65 | 200.36 |
Average Assets |
2,758.05 | 2,427.87 | 2,169.35 | 2,008.13 | 1,989.01 | 1,801.05 | 1,377.63 | 1,098.60 | 1,038.79 | 991.60 |
Average Common Equity |
1,791.69 | 1,601.77 | 1,435.15 | 1,324.89 | 1,311.30 | 1,196.88 | 1,000.77 | 869.56 | 723.86 | 606.61 |
Columns are period end dates