NASDAQ · RETAIL-VARIETY STORES · LARGE CAP
Ollie’s Bargain Outlet Holdings, Inc. OLLI
13 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.6B
▲ 16.6% vs FY2024
EPS · FY25
$3.89
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
13.4%
Net margin · FY25
9.1%
Dividend coverage
0.6×
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Result
USD 2.6B
Revenue, FY2025 · full 13-year series below
Revenue
Net income
9 cents of every revenue dollar became profit this year.
Per share
USD 3.89
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
13.4%
Return on equity, FY2025
ROE
Operating margin11.2%
Net margin9.1%
Return on assets8.7%
Each USD of equity produced 13 cents of profit this year.
Returned to shareholders
USD 55.2M
returned in FY2025 · dividends + net buybacks
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.
Growth
+7.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.2%
+7.9%
+13.3%
Net income
+32.8%
−0.2%
+21.0%
EPS, diluted
+33.4%
+1.1%
+19.8%
Returned to shareholders
+13.4%
+1.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 3.0B
total assets, end of FY2025
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.
History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue $B
2.6
2.3
2.1
1.8
1.8
1.8
1.4
1.2
1.1
0.9
0.8
0.6
0.5
Operating income $B
0.3
0.2
0.2
0.1
0.2
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.4
0.3
0.3
0.2
0.2
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.2
0.2
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
EPS, diluted $
3.89
3.23
2.92
1.64
2.43
3.68
2.14
2.05
1.96
0.96
0.64
0.55
0.40
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
1.01
1.20
·
Payout %
·
·
·
·
·
·
·
·
0
0
136
215
·
ROE %
13.4
12.5
12.6
7.8
12.0
20.3
14.1
15.5
17.6
9.9
7.3
6.3
4.4
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
50 of 50
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed