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Friday 6 November 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.

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

Quarter to July 2026, against a year earlier

93.03 1.08 −1.15%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Current ratio

Alert me on Current ratio

Ollie's Bargain Outlet Holdings, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 2.2×, down 0.2× from fiscal 2026 (2.4×). Over the past ten years it has ranged from 2.2× (fiscal 2015) to 3.3× (fiscal 2025); the current reading is higher than 42% of that period. That is above the Discount Stores industry median of 1.0× and above the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 2.4× (26.27%)
FY2025 3.3× 18.24%
FY2024 2.8× (5.07%)
FY2023 2.9× 5.37%
FY2022 2.8× (3.12%)
FY2021 2.8× 16.80%
FY2020 2.4× 2.77%
FY2019 2.4× 6.89%
FY2018 2.2× (25.58%)
FY2017 3.0× 29.04%

Quarterly newest first

Period Current ratio Change
Jul 2026 2.2× (3.97%)
Apr 2026 2.3× (3.63%)
Jan 2026 2.4× (3.68%)
Oct 2025 2.5× (4.86%)
42 more quarters

Against its own ten years

Low 2.2× High 3.3×
Ten-year median 2.6×
Current reading's percentile 42

Current ratio against peers

Company Current ratio
OLLI Ollie's Bargain Outlet Holdings, Inc. 2.2×
PSMT PriceSmart, Inc. compare 1.2×
DG Dollar General Corporation compare 1.2×
DLTR Dollar Tree, Inc. compare 1.1×
COST Costco Wholesale Corporation compare 1.1×
TGT Target Corporation compare 1.0×
WMT Walmart Inc. compare 0.8×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.7×
TBBB BBB Foods Inc. compare 0.7×
Discount Stores industry median 1.0×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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