Stocks Consumer discretionary OLLI
NASDAQ · Consumer discretionaryOllie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. brought in $2.8B of revenue over the twelve months to August 1, 2026, up 14.4% from a year earlier. Net income was $273.6M, a net margin of 9.8%. Operating cash flow minus capital spending left $194.7M of free cash flow in fiscal 2025. At August 1, 2026 it held $120.8M in cash against $2.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 2, 2026.
What Ollie's Bargain Outlet Holdings, Inc. does
Ollie's Bargain Outlet Holdings, Inc. is registered with the SEC under industry code SIC 5331 (Retail-Variety Stores). Its shares trade on NASDAQ under the ticker OLLI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.6B | $240.6M | $3.89 | $194.7M |
| 2025 | $2.3B | $199.8M | $3.23 | $106.9M |
| 2024 | $2.1B | $181.4M | $2.92 | $130.1M |
| 2022 | $1.8B | $102.8M | $1.64 | $62.7M |
| 2021 | $1.8B | $157.5M | $2.43 | $10M |
| 2020 | $1.8B | $242.7M | $3.68 | $330.7M |
Latest SEC filings
What Ollie's Bargain Outlet Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 2, 2026Quarterly report 10-Q · period to August 1, 2026
- September 2, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 16, 2026Passive stake (5% or more) SCHEDULE 13G
- June 15, 2026
- June 3, 2026Quarterly report 10-Q · period to May 2, 2026
- June 3, 2026
- May 6, 2026Passive stake changed SCHEDULE 13G/A
- April 30, 2026
Questions about OLLI
What does Ollie's Bargain Outlet Holdings, Inc. do?
Ollie's Bargain Outlet Holdings, Inc. is registered with the SEC under industry code SIC 5331 (Retail-Variety Stores). Its shares trade on NASDAQ under the ticker OLLI.
Is Ollie's Bargain Outlet Holdings, Inc. profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $273.6M on revenue of $2.8B, a net margin of 9.8%.
How much revenue does Ollie's Bargain Outlet Holdings, Inc. make?
Over the twelve months to August 1, 2026 Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.8B. That is 14.4% more than a year earlier.
When did Ollie's Bargain Outlet Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 2, 2026. It covers the period to August 1, 2026.
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Follow OLLI: get an email when it filesWhere the numbers come from
Financial figures are the values Ollie's Bargain Outlet Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.