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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

90.08 2.92 −3.14%
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) Debt to equity

Alert me on Debt to equity

Ollie's Bargain Outlet Holdings, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 0.0×, up 0.0× from fiscal 2026 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2021) to 0.8× (fiscal 2015); the current reading is higher than 42% of that period. That is below the Discount Stores industry median of 0.4× and below the Consumer Defensive sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.0× (11.11%)
FY2025 0.0× (18.18%)
FY2024 0.0× 22.22%
FY2023 0.0× 12.50%
FY2022 0.0× 14.29%
FY2021 0.0× (12.50%)
FY2020 0.0× 14.29%
FY2019 0.0× (98.86%)
FY2018 0.1× (79.36%)
FY2017 0.3× (15.63%)

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.0× 0.00%
Apr 2026 0.0× 50.00%
Jan 2026 0.0× (11.11%)
Oct 2025 0.0× 12.50%
42 more quarters

Against its own ten years

Low 0.0× High 0.8×
Ten-year median 0.0×
Current reading's percentile 42

Debt to equity against peers

Company Debt to equity
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.0×
PSMT PriceSmart, Inc. compare 0.1×
COST Costco Wholesale Corporation compare 0.2×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.3×
DG Dollar General Corporation compare 0.5×
WMT Walmart Inc. compare 0.5×
DLTR Dollar Tree, Inc. compare 0.9×
TGT Target Corporation compare 0.9×
TBBB BBB Foods Inc. compare 2.4×
Discount Stores industry median 0.4×
Consumer Defensive sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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