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

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

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Columns are period end dates

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