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NASDAQ · RETAIL-VARIETY STORES · LARGE CAP

Ollie's Bargain Outlet Holdings, Inc. OLLI

13 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.6B
▲ 16.6% YoY
$240.6M
▲ 20.4% YoY
$194.7M
▲ 82.1% YoY
In brief

What this company does

Ollie's sells a wide assortment of household goods and consumer products. It sources this merchandise through a buying model that focuses on closeout merchandise and excess inventory from suppliers and manufacturers around the world. As of January 31, 2026, it operated 645 retail stores in 34 states. As of January 31, 2026, it employed over 13,000 associates, with more than half of these as full-time associates. It operates four distribution centers encompassing approximately three million square feet, located in Pennsylvania, Georgia, Texas, and Illinois. Its Ollie's Army loyalty program had approximately 17 million members as of January 31, 2026, and those members accounted for more than 80% of net sales during 2025. It operates as a single reportable segment. Ollie's first store was opened in Mechanicsburg, Pennsylvania, in 1982.

Written from the business description in Ollie's Bargain Outlet Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 March 2026. Every sentence was checked against that document before publication.

Growth
USD 2.6B
Revenue, FY2025 · full 13-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.6 · Net income 0.2
1B2B2013201520172019202120232025
Compound annual growth
+13.2%
+7.9%
+13.3%
+32.8%
−0.2%
+21.0%
+33.4%
+1.1%
+19.8%
+13.4%
+1.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
9 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 11.2% · Net 9.1%
5%10%15%2013201520172019202120232025
ROE
FY2025 · ROE 13.4%
10%20%2013201520172019202120232025
Gross margin40.5%
Operating margin11.2%
Net margin9.1%
Return on assets8.7%
EBITDAUSD 352.9M

Each USD of equity produced 13 cents of profit this year.

Cash & shareholders
USD 55.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 194.7
200M2013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 55.2
80M160M-10M-20M2013201520172019202120232025
Dividends paid—
Net buybacksUSD 55.2M
Share of profit22.9%
Consecutive raises—

USD 55.2M in buybacks — 23% of the year's profit went back to shareholders.

Total assetsUSD 3.0B
EquityUSD 1.9B
CashUSD 259.7M
Gross debtUSD 974,000.00
Net debtUSD -258.7M
Current ratio2.41×

The company holds more cash than debt.

The 13-year record
13 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013
Revenue $B2.62.32.11.81.81.81.41.21.10.90.80.60.5
Operating income $B0.30.20.20.10.20.30.20.20.10.10.10.10.1
EBITDA $B0.40.30.30.20.20.30.20.20.10.10.10.10.1
Income tax $B0.10.10.10.00.00.00.00.00.00.00.00.00.0
Net income $B0.20.20.20.10.20.20.10.10.10.10.00.00.0
Free cash flow $B0.20.10.10.10.00.30.00.10.10.10.00.00.0
EPS, diluted $3.893.232.921.642.433.682.142.051.960.960.640.550.40
Dividend / sh $··········1.011.20·
Payout %········00136215·
ROE %13.412.512.67.812.020.314.115.517.69.97.36.34.4

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 63 reconciliationsAUDITED

Reconciled in 13 of 19 fiscal years. 32 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Variety Stores
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 30
Data on record since2013

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