FY2025 · ended Jan 31, 2026 · Revenue $2.65B, +16.6% YoY · Filed Mar 19, 2026
Ollie's Bargain Outlet Holdings, Inc. (OLLI) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $2.6 billion and net income of $240.6 million. Free cash flow was $194.7 million. As of Aug 1, 2026 it held $120.8 million in cash and investments and $724.8 million in total debt.
Revenue (TTM)
$2.42B
+6.3% vs year-ago TTM
Net income (TTM)
$232.75M
+19.4% vs year-ago TTM
Operating cash flow (TTM)
$271.67M
-2.9% vs year-ago TTM
Free cash flow (TTM)
$135.48M
-19.1% vs year-ago TTM
EPS (TTM)
$3.80
+21.1% vs year-ago TTM
Dividend per share
$1.01
Shares outstanding
60.96M
-0.5% vs prior year
Net cash
$-604.07M
as of Aug 1, 2026
Operating margin
12.2%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- OLLI (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Harrisburg, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1639300
Other Retail-Variety Stores companies
- Walmart Inc. WMT
- Costco Wholesale Corp /NEW COST
- Target Corp TGT
- Dollar General Corp DG
- Dollar Tree, Inc. DLTR
- BJ's Wholesale Club Holdings, Inc. BJ
- Five Below, Inc FIVE
- Pricesmart Inc PSMT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2025 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M | $204.6M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M |
| Diluted EPS | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 |
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M |
| Free cash flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M |
| Total assets | $3.0B | $2.6B | $2.3B | $2.0B | $2.0B |
| Total liabilities | $1.1B | $865.8M | $786.4M | $682.0M | $684.5M |
| Stockholders' equity | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B |
| Cash and investments | $259.7M | $205.1M | $266.3M | $210.6M | $247.0M |
| Total debt | $685.4M | $564.3M | $488.1M | $440.7M | $430.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 12, 2026 |
| 10-Q | Quarterly report | Sep 2, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 3, 2026 | Jun 3, 2026 |
All 921 Ollie's Bargain Outlet Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.