Friday 6 November 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.

Revenue: +9.09%
EPS: +42.0%
Free cash flow: +19.4%
Total debt: +55.9%

Quarter to July 2026, against a year earlier

Revenue growth 3 yrs

91.97 1.03 −1.11%

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Market cap: $5.5B
P/E: 20.7×
Fwd P/E: 19.5×
Dividend yield: —
F-score: 8/9
Altman Z: 6.02
Beneish M: −2.07
Dividend safety: n/a

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	7	7
ROE Full definition →		12.96%	13.43%	13.78%	14.86%
ROA Full definition →		8.40%	8.72%	8.75%	9.39%
ROIC Full definition →		10.48%	11.68%	11.83%	12.52%
Return on Tangible Assets Full definition →		24.40%	25.44%	26.39%	29.59%
Average Days of Receivables Full definition →		0.37	0.52	0.65	1.02
Free Cash Flow per Share Full definition →		2.51	3.18	3.50	3.73
Free Cash Flow Full definition →		154.08	194.96	213.38	223.91
Capital Expenditures Full definition →		(107.86)	(101.58)	(99.96)	(116.84)
Other line items
Cash ROIC Full definition →		7.63%	8.92%	9.96%	10.74%
Accounts Receivable Turnover Full definition →		1,034.68	860.55	755.04	581.23
Accounts Payable Turnover Full definition →		10.46	10.52	11.07	9.16
Inventory Turnover Full definition →		2.30	2.62	2.49	2.43
Average Days of Payables Full definition →		37.85	39.21	34.88	42.58
Days of Inventory on Hand Full definition →		170.64	150.58	154.82	157.70
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.25)
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 →		27.21%	26.76%	26.83%	27.02%
Share Based Compensation of Revenue Full definition →		0.74%	0.49%	0.49%	0.49%
Interest Coverage Full definition →		(15.44)	(15.90)	(16.46)	—
Operating CF/Net income Full definition →		1.17	1.23	1.26	1.25
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(2.03)	(1.84)	(1.74)	(1.99)
Revenue per Share Full definition →		41.36	43.20	44.86	46.48
Operating CF per Share Full definition →		4.27	4.84	5.15	5.67
Capex per Share Full definition →		(1.76)	(1.66)	(1.64)	(1.94)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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