Saturday 17 October 2026 Export OLLI’s income statement to Excel — free account

Ollie's Bargain Outlet Holdings, Inc.

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%

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Market cap: $5.7B
P/E: 20.7×
Fwd P/E: 17.0×
Dividend yield: —
F-score: 8/9
Altman Z: 6.02
Beneish M: −2.07
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	33.10	28.00	21.20	16.33
P/S ratio Full definition →		2.92	2.55	1.93	1.58
P/FCF ratio Full definition →		48.10	34.61	24.68	19.72
P/Operating CF Full definition →		1,557.63	37.01	115.76	40.84
P/B ratio Full definition →		4.04	3.57	2.79	2.33
Price to Tangible BV Full definition →		6.40	5.57	4.34	3.62
EV/Sales Full definition →		2.85	2.44	1.84	1.51
EV/EBITDA Full definition →		21.94	18.28	13.62	10.54
EV/Operating CF Full definition →		27.59	21.76	16.02	12.41
EV/FCF Full definition →		46.91	33.10	23.53	18.89
Quick Ratio Full definition →		0.52	0.75	0.61	0.47
Current Ratio Full definition →		2.50	2.41	2.32	2.23
Net Debt/EBITDA Full definition →		(2.65)	(2.38)	(2.93)	(1.50)
Debt/Assets Full definition →		0.06%	0.05%	0.08%	0.07%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.95	0.96	0.96	0.96
Operating CF/Net income Full definition →		0.10	2.13	0.81	1.27
Capex/Depreciation Full definition →		(2.15)	(1.21)	(1.68)	(2.90)
Interest Coverage Full definition →		(12.25)	(22.39)	(14.01)	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.38%	24.18%	28.63%	26.60%
Intangible Assets out of Total Assets Full definition →		0.24	0.23	0.23	0.22
Share Based Compensation of Revenue Full definition →		0.53%	0.42%	0.52%	0.50%
Graham Net Nets Full definition →		(0.02)	(0.02)	(0.03)	(0.05)
Graham Number Full definition →		49.53	52.18	53.38	56.51
Earnings Yield Full definition →		3.02%	3.57%	4.72%	6.12%
Free Cash Flow Yield Full definition →		2.08%	2.89%	4.05%	5.07%
Revenue per Share Full definition →		10.00	12.71	10.82	12.34
Operating CF per Share Full definition →		0.08	2.97	0.75	1.80
Capex per Share Full definition →		(0.50)	(0.29)	(0.41)	(0.72)
Free Cash Flow per Share Full definition →		(0.42)	2.68	0.34	1.08
Cash per Share Full definition →		3.03	4.83	4.10	3.12
Shareholders Equity per Share Full definition →		29.87	30.79	31.04	31.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.87	30.79	31.04	31.54
Free Cash Flow Full definition →		(25.79)	164.39	20.40	64.90
Working Capital Full definition →		542.21	563.62	546.77	505.34
Capital Expenditures Full definition →		(30.54)	(17.98)	(25.10)	(43.22)
Net Current Asset Value Full definition →		(118.65)	(102.81)	(142.82)	(215.07)
EV/EBIT Full definition →		26.16	21.68	16.14	12.35
Capex to Sales Full definition →		0.05	0.02	0.04	0.06
Price to Operating Income Full definition →		26.82	22.67	16.93	12.89
Other line items
Average Receivables Full definition →		2.45	3.08	3.62	4.81
Average Payables Full definition →		143.70	149.81	146.31	177.92
Average Inventory Full definition →		655.08	601.40	649.39	670.83
Average Assets Full definition →		2,662.94	2,758.05	2,850.44	2,914.72
Average Common Equity Full definition →		1,724.78	1,791.69	1,809.95	1,840.75

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Columns are period end dates

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