Revenue
741 million Unit_Standard_USD_LB6fNP2PfUm-sFA3Uk1BFg
2026-08-01 · Unit_Standard_USD_LB6fNP2PfUm-sFA3Uk1BFg
Exact inputs and evidence
- Revenue: 741305000 Unit_Standard_USD_LB6fNP2PfUm-sFA3Uk1BFg Source
Fundies. English
Ollie's Bargain Outlet Holdings, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 2.649B, using the latest reported figures. The previous period, 2025, was about USD 2.272B.
Latest quarter
- Cash and cash equivalents
- 121 million Unit_Standard_USD_LB6fNP2PfUm-sFA3Uk1BFg Source
Exact value
120765000 Unit_Standard_USD_LB6fNP2PfUm-sFA3Uk1BFg
- Long-term debt including current maturities
- 197 million USD Source
Exact value
197224000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-13.
Financial data available through: 2026-01-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2026-01-31
- Operating income: 3 of 11 periods available· newest 2026-01-31
- Net income: 3 of 11 periods available· newest 2026-01-31
- Operating cash flow: 3 of 11 periods available· newest 2026-01-31
- Capital expenditure: 3 of 11 periods available· newest 2026-01-31
- Total assets: Multiple units; comparison withheld· newest 2026-01-31
- Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
- Current assets: Multiple units; comparison withheld· newest 2026-01-31
- Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+16.6%Prior period
USD 2.27 billion
–
Current period
USD 2.65 billion
–
Exact inputs and evidence
2649198000 − 2271705000 = 377493000 USD
2271705000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source2649198000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current sourceShare or cite
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Net income
+20.4%Prior period
USD 199.76 million
–
Current period
USD 240.6 million
–
Exact inputs and evidence
240596000 − 199762000 = 40834000 USD
199762000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source240596000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+30.4%Prior period
USD 227.45 million
–
Current period
USD 296.54 million
–
Exact inputs and evidence
296539000 − 227454000 = 69085000 USD
227454000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source296539000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-15.5%Prior period
USD 120.55 million
–
Current period
USD 101.88 million
–
Exact inputs and evidence
101879000 − 120554000 = -18675000 USD
120554000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source101879000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-02-02 – 2026-01-31
- Revenue USD 2.65 billion 100% of revenue
- Operating costs Derived USD 2.35 billion 89% of revenue
- Operating income USD 297.67 million 11% of revenue
- Tax, interest and other Derived USD 57.07 million 2.2% of revenue
- Net income USD 240.6 million 9.1% of revenue
Cash
- Operating cash flow USD 296.54 million 11% of revenue
- Capital expenditure USD 101.88 million 3.8% of revenue
- Free cash flow Derived USD 194.66 million 7.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 89%
- 2025 89%
- 2026 9.1%89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-01-29 – 2024-02-03 | 2102662000 | 1874863000 Derived | 227799000 | 46360000 Derived | 181439000 | 130093000 Derived | Source
|
| 2025 2024-02-04 – 2025-02-01 | 2271705000 | 2022202000 Derived | 249503000 | 49741000 Derived | 199762000 | 106900000 Derived | Source
|
| 2026 2025-02-02 – 2026-01-31 | 2649198000 | 2351533000 Derived | 297665000 | 57069000 Derived | 240596000 | 194660000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.6B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 2102662000 |
|
| 2025 | Revenue | 2271705000 |
|
| 2026 | Revenue | 2649198000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
16.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 8% |
|
| 2026 | Year over year | 16.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.2% 2026
Net margin 9.1% 2026
Free cash flow margin 7.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | 10.8% |
|
| 2025 | Operating margin | 11% |
|
| 2026 | Operating margin | 11.2% |
|
| 2024 | Net margin | 8.6% |
|
| 2025 | Net margin | 8.8% |
|
| 2026 | Net margin | 9.1% |
|
| 2024 | Free cash flow margin | 6.2% |
|
| 2025 | Free cash flow margin | 4.7% |
|
| 2026 | Free cash flow margin | 7.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 296.5M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 254497000 |
|
| 2025 | Operating cash flow | 227454000 |
|
| 2026 | Operating cash flow | 296539000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 194.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | 130093000 |
|
| 2025 | Free cash flow | 106900000 |
|
| 2026 | Free cash flow | 194660000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-02-03 | Liabilities / assets | Not reported | No source recorded |
| 2025-02-01 | Liabilities / assets | Not reported | No source recorded |
| 2026-01-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-02-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2026-01-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-01-29 – 2024-02-03 | USD 181.44 million Exact valueExact value: 181439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254.5 million Exact valueExact value: 254497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.4 million Exact valueExact value: 124404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.09 million Calculation and evidence254497000 − 124404000 USD Exact free cash flow: 130093000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-02-04 – 2025-02-01 | USD 199.76 million Exact valueExact value: 199762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227.45 million Exact valueExact value: 227454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.55 million Exact valueExact value: 120554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.9 million Calculation and evidence227454000 − 120554000 USD Exact free cash flow: 106900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-02-02 – 2026-01-31 | USD 240.6 million Exact valueExact value: 240596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296.54 million Exact valueExact value: 296539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.88 million Exact valueExact value: 101879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.66 million Calculation and evidence296539000 − 101879000 USD Exact free cash flow: 194660000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
107 filings · 4,774 latest values · 4,774 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001639300, 1639300, OLLI, ck0001639300, edgar:1639300
Also known as Ollie's Bargain Outlet Holdings, Inc., Ollie’s Bargain Outlet Holdings, Inc., Ollie’s Bargain Outlet Holdings, Inc.