stockrowOllie'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
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Ollie's Bargain Outlet Holdings, Inc. (OLLI) EBITDA
Ollie's Bargain Outlet Holdings, Inc.'s EBITDA for fiscal 2026 was $353.0M, up 20.3% from $293.5M in fiscal 2025. Over the twelve months to 31 July 2026 it was $401.4M. Over the past ten years it has ranged from $73.6M (fiscal 2015) to $353.0M (fiscal 2026) — the current reading is the highest in ten years. EBITDA has risen for 3 consecutive fiscal years. Ollie's Bargain Outlet Holdings, Inc. ranks 7th of 10 Discount Stores companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $353.0M | 20.25% |
| FY2025 | $293.5M | 11.60% |
| FY2024 | $263.0M | 64.52% |
| FY2023 | $159.9M | (30.42%) |
| FY2022 | $229.7M | (23.48%) |
| FY2021 | $300.2M | 58.27% |
| FY2020 | $189.7M | 7.24% |
| FY2019 | $176.9M | 18.97% |
| FY2018 | $148.7M | 30.84% |
| FY2017 | $113.6M | 25.39% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jul 2026 | $123.4M | 46.00% |
| Apr 2026 | $84.5M | (31.79%) |
| Jan 2026 | $123.9M | 77.96% |
| Oct 2025 | $69.6M | (23.06%) |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| WMT Walmart Inc. compare | $47.4B |
| COST Costco Wholesale Corporation compare | $14.4B |
| TGT Target Corporation compare | $9.2B |
| DG Dollar General Corporation compare | $3.5B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.2B |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | $401.4M |
| PSMT PriceSmart, Inc. compare | $360.5M |
| TBBB BBB Foods Inc. compare | $97.5M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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