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