1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc.

OLLI
Ollie's Bargain Outlet Holdings, Inc.US flagNASDAQ Global Market
72.79
USD
-0.63
- -
4.40BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
541
638
762
890
1,077
1,241
1,408
1,809
1,753
1,827
2,103
2,272
2,649
+ Sales & Services Revenue
541
638
762
890
1,077
1,241
1,408
1,809
1,753
1,827
2,103
2,272
2,649
- Cost of Revenue
324
384
460
530
645
744
853
1,085
1,072
1,171
1,270
1,357
1,576
+ Cost of Goods & Services
324
384
460
530
645
744
853
1,085
1,072
1,171
1,270
1,357
1,576
Gross Profit
217
254
303
360
432
498
556
723
681
656
832
914
1,073
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
162
186
217
251
288
324
371
436
467
513
590
646
750
+ Selling, General & Admin
154
179
210
243
278
313
356
419
448
491
563
612
709
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
7
7
8
10
12
15
17
19
23
28
33
41
Operating Income (Loss)
55
68
86
109
144
173
185
288
214
143
242
269
323
- Non-Operating (Income) Loss
24
24
28
13
13
13
12
10
10
9
-1
3
7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-15
-16
-19
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
15
16
19
+ Other Non-Op (Income) Loss
24
24
28
13
13
13
12
10
10
12
14
19
25
Pretax Income
31
44
57
96
130
161
173
278
204
134
242
266
316
- Income Tax Expense (Benefit)
11
17
22
36
3
26
32
35
47
31
61
66
76
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
27
36
60
128
135
141
243
157
103
181
200
241
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
20
27
36
60
128
135
141
243
157
103
181
200
241
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
20
27
36
60
128
135
141
243
157
103
181
200
241
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
27
36
60
128
135
141
243
157
103
181
200
241
EBIT
55
68
86
109
144
173
185
288
214
143
242
269
323
EBITDA
64
76
95
120
156
188
202
310
239
171
277
313
378
EBITDA Margin (%)
11.93
11.99
12.49
13.45
14.48
15.11
14.38
17.15
13.64
9.38
13.16
13.77
14.28
EBITA
55
68
86
109
144
173
185
288
214
143
242
269
323
Gross Margin (%)
40.1
39.74
39.73
40.48
40.08
40.09
39.45
39.99
38.86
35.91
39.59
40.25
40.5
Operating Margin (%)
10.17
10.61
11.27
12.25
13.34
13.95
13.13
15.91
12.22
7.81
11.5
11.83
12.19
Profit Margin (%)
3.61
4.22
4.7
6.71
11.85
10.88
10.02
13.42
8.98
5.63
8.63
8.79
9.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.09
0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
9
9
11
12
14
18
22
25
29
35
44
55
Basic Weighted Avg Shares
53
53
54
60
61
63
63
65
64
62
62
61
61
Basic EPS, GAAP
0.37
0.51
0.67
0.99
2.08
2.16
2.23
3.75
2.44
1.64
2.94
3.26
3.92
Basic EPS from Cont Ops
0.37
0.51
0.67
0.99
2.08
2.16
2.23
3.75
2.44
1.64
2.94
3.26
3.92
Diluted Weighted Avg Shares
55
55
56
62
65
66
66
66
65
63
62
62
62
Diluted EPS, GAAP
0.36
0.49
0.64
0.96
1.96
2.05
2.14
3.68
2.43
1.64
2.92
3.23
3.89
Diluted EPS from Cont Ops
0.36
0.49
0.64
0.96
1.96
2.05
2.14
3.68
2.43
1.64
2.92
3.23
3.89

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
165
198
224
313
304
358
434
809
727
754
871
994
964
+ Cash, Cash Equivalents & STI
12
22
30
99
39
52
90
447
247
271
353
429
296
+ Cash & Cash Equivalents
12
22
30
99
39
52
90
447
247
211
266
205
260
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
87
224
37
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
3
1
1
2
2
2
4
+ Accounts Receivable, Net
- -
- -
- -
- -
1
1
3
1
1
2
2
2
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
146
170
191
210
255
296
335
354
467
471
506
553
650
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
146
170
191
210
255
296
335
354
467
471
506
553
650
+ Other ST Assets
6
6
3
4
8
10
6
7
11
11
10
10
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
714
719
720
727
735
801
1,163
1,197
1,245
1,290
1,423
1,567
1,991
+ Property, Plant & Equip, Net
28
34
39
46
55
119
485
519
568
612
746
890
1,046
+ Property, Plant & Equip
39
53
68
85
105
179
562
618
690
763
930
1,116
1,317
- Accumulated Depreciation
11
19
28
38
50
60
77
99
123
150
184
227
271
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
266
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
266
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
686
685
681
680
680
681
678
678
678
678
678
678
678
+ Total Intangible Assets
679
678
678
678
677
677
675
675
675
675
675
675
675
+ Goodwill
445
445
445
445
445
445
445
445
445
445
445
445
445
+ Other Intangible Assets
234
234
233
233
233
232
231
231
231
231
231
231
231
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
6
3
2
2
4
3
2
2
2
2
2
3
Total Assets
879
917
944
1,039
1,038
1,159
1,596
2,006
1,972
2,044
2,295
2,561
2,955
+ Payables & Accruals
57
66
71
75
100
108
87
158
143
124
174
170
239
+ Accounts Payable
37
50
52
50
74
77
63
117
107
90
128
130
169
+ Accrued Taxes
8
6
6
7
10
11
8
17
9
10
25
11
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
10
12
18
16
20
16
24
27
25
20
29
49
+ ST Debt
7
8
5
5
10
- -
54
65
76
89
90
84
109
+ ST Borrowings
7
8
5
5
10
- -
- -
- -
- -
- -
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
54
65
76
89
89
84
109
+ Other ST Liabilities
12
16
21
24
26
42
37
60
45
46
52
50
52
+ Deferred Revenue
- -
- -
- -
- -
- -
11
10
10
10
11
13
16
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
16
21
24
26
32
27
50
35
35
39
34
36
Total Current Liabilities
77
91
97
105
137
151
178
284
263
259
316
304
400
+ LT Debt
261
313
193
189
39
- -
300
322
355
352
399
480
577
+ LT Borrowings
261
313
193
189
39
- -
- -
- -
1
1
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
300
322
355
351
398
479
576
+ Other LT Liabilities
97
96
92
94
66
65
59
65
66
71
72
81
90
+ Accrued Liabilities
94
93
87
89
59
56
59
65
66
71
72
81
90
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
5
5
7
9
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
358
410
285
283
105
65
360
387
421
423
471
561
666
Total Liabilities
435
500
382
388
242
216
537
671
684
682
786
866
1,067
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
424
393
536
566
584
600
615
649
664
678
695
735
761
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
424
393
536
566
583
600
615
649
664
678
695
735
761
- Treasury Stock
- -
- -
- -
- -
- -
- -
40
40
260
302
355
408
482
+ Retained Earnings
20
24
26
85
213
342
484
726
884
987
1,168
1,368
1,608
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
444
417
562
651
796
943
1,059
1,335
1,288
1,362
1,508
1,695
1,888
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
444
417
562
651
796
943
1,059
1,335
1,288
1,362
1,508
1,695
1,888
Total Liabilities & Equity
879
917
944
1,039
1,038
1,159
1,596
2,006
1,972
2,044
2,295
2,561
2,955
Shares Outstanding
57
57
59
61
62
63
63
65
63
62
61
61
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
354
387
431
440
487
563
684
Net Debt
256
299
168
95
10
-52
-90
-447
-246
-209
-265
-204
-258
Net Debt to Equity
57.71
71.81
29.93
14.64
1.23
-5.51
-8.49
-33.5
-19.1
-15.37
-17.54
-12.01
-13.67
Tangible Common Equity Ratio
-117.49
-109.63
-43.77
-7.35
32.98
55.1
41.64
49.57
47.22
50.17
51.43
54.09
53.2
Current Ratio
2.15
2.19
2.31
2.98
2.22
2.37
2.44
2.85
2.76
2.91
2.76
3.27
2.41
Cash Conversion Cycle
- -
110.94
104.31
104.05
98.89
100.37
106.84
86.34
105.55
115.96
110.15
109.09
107.02

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
20
27
36
60
128
135
141
243
157
103
181
200
241
+ Depreciation & Amortization
9
9
9
11
12
14
18
22
25
29
35
44
55
+ Non-Cash Items
5
4
13
1
-20
8
11
12
9
14
13
27
21
+ Stock-Based Compensation
3
4
5
7
7
7
7
7
8
10
12
19
13
+ Deferred Income Taxes
-3
-3
-2
2
-30
-2
4
6
1
4
1
9
9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
4
9
-7
3
2
- -
- -
- -
- -
-1
-1
-1
+ Chg in Non-Cash Work Cap
-15
-8
-12
-4
-24
-31
-65
84
-147
-31
25
-44
-20
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
1
-2
2
-1
-1
- -
- -
-1
+ (Inc) Dec in Inventories
-21
-24
-21
-19
-45
-41
-39
-19
-114
-3
-35
-47
-98
+ (Inc) Dec in Prepaid Assets
- -
3
-1
-1
-4
-4
-1
-2
-4
- -
- -
- -
-4
+ Inc (Dec) in Accts Payable
6
12
9
16
26
14
-23
102
-28
-28
60
4
83
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
20
32
46
67
96
126
105
361
45
114
254
227
297
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
43
- -
3
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
43
- -
3
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-14
-14
-16
-19
-74
-77
-31
-35
-52
-124
- -
- -
+ Acq of Fixed Prod Assets
-10
-14
-14
-16
-19
-74
-77
-31
-35
-52
-124
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-46
- -
150
- -
- -
- -
-40
- -
-220
-42
-53
-53
-74
+ Increase in Capital Stock
- -
- -
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-46
- -
- -
- -
- -
- -
-40
- -
-220
-42
-53
-53
-74
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60
-26
-135
-78
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
247
348
328
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60
-274
-483
-407
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-121
-102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-14
-14
-16
-19
-74
-34
-30
-32
-111
-150
-255
-180
+ Dividends Paid
- -
-58
-49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
45
52
-124
-5
996
1,272
- -
- -
-1
-1
-1
-1
-1
+ Cash From Debt
520
734
1,058
947
1,143
1,321
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-475
-682
-1,182
-952
-146
-49
- -
- -
-1
-1
-1
-1
-1
+ Other Financing Activities
-1
-2
- -
23
-1,133
-1,312
7
27
7
3
5
21
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-8
-23
18
-136
-40
-33
26
-213
-39
-49
-33
-62
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
10
8
68
-59
13
38
357
-200
-36
56
-61
55
EBITDA
64
76
95
120
156
188
202
310
239
171
277
313
378
EBITDA Margin (%)
11.93
11.99
12.49
13.45
14.48
15.11
14.38
17.15
13.64
9.38
13.16
13.77
14.28
Free Cash Flow
10
18
31
51
77
52
28
331
10
63
130
227
297
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
10
18
31
51
77
52
28
331
10
63
130
227
297
Free Cash Flow to Equity
- -
70
-92
46
1,073
1,325
71
330
13
62
129
227
296
Free Cash Flow per Basic Share
0.19
0.33
0.58
0.84
1.25
0.83
0.45
5.11
0.16
1
2.11
3.71
4.84
Price/Free Cash Flow
- -
- -
20.71
22.83
31.31
25.73
19.16
15.93
38.87
20.68
11.78
30.28
22.98
Cash Flow to Net Income
1.01
1.18
1.28
1.12
0.75
0.93
0.75
1.49
0.29
1.11
1.4
1.14
1.23
Capital Expenditures
-10
-14
-14
-16
-19
-74
-77
-31
-35
-52
-124
- -
- -