← Ollie's Bargain Outlet Holdings, Inc. OLLI
Market Price
$76.47
Market Cap
$4.71B
P/E Ratio
19.66
Revenue (FY 2026)
↑16.6% YoY
$2.65B
3-Yr CAGR: 13.2%
Net Income
↑20.4% YoY
$240.60M
Net Margin: 9.1%
Free Cash Flow
↑82.1% YoY
$194.66M
FCF Yield: 4.13%
EPS (Diluted)
↑20.4% YoY
$3.89
Basic: $3.92
Return on Equity
Efficiency
14.2%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OLLI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $890.3M | — | $360.4M | $59.8M | — | $0.96 | — | $67.1M | $50.6M | — |
| FY 2018 | $1,077.0M | +21.0% | $431.6M | $127.6M | +113.5% | $1.96 | +104.2% | $95.9M | $76.7M | +51.3% |
| FY 2019 | $1,241.4M | +15.3% | $497.7M | $135.0M | +5.8% | $2.05 | +4.6% | $126.1M | $51.9M | -32.3% |
| FY 2020 | $1,408.2M | +13.4% | $555.6M | $141.1M | +4.5% | $2.14 | +4.4% | $105.3M | $28.4M | -45.3% |
| FY 2021 | $1,808.8M | +28.4% | $723.4M | $242.7M | +72.0% | $3.68 | +72.0% | $361.3M | $330.7M | +1,066.0% |
| FY 2022 | $1,753.0M | -3.1% | $681.2M | $157.5M | -35.1% | $2.43 | -34.0% | $45.0M | $10.0M | -97.0% |
| FY 2023 | $1,827.0M | +4.2% | $656.1M | $102.8M | -34.7% | $1.64 | -32.5% | $114.3M | $62.7M | +524.0% |
| FY 2024 | $2,102.7M | +15.1% | $832.4M | $181.4M | +76.5% | $2.92 | +78.0% | $254.5M | $130.1M | +107.6% |
| FY 2025 | $2,271.7M | +8.0% | $914.5M | $199.8M | +10.1% | $3.23 | +10.6% | $227.5M | $106.9M | -17.8% |
| FY 2026 | $2,649.2M | +16.6% | $1,072.9M | $240.6M | +20.4% | $3.89 | +20.4% | $296.5M | $194.7M | +82.1% |
Valuation
Market Price
$76.47
Market Cap
$4.71B
Enterprise Value
$4.51B
P/E Ratio
19.66
P/B Ratio
2.74
FCF Yield
4.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.50%
Operating Margin
11.24%
Net Margin
9.08%
Return on Equity (ROE)
14.19%
Return on Assets (ROA)
8.14%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
13.19%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
2.33
Debt / Equity
0.001
Debt / Assets
0.001
Cash & Equivalents
$205.12M
Total Debt
$1.54M
Book Value / Share
$27.95
Cash Flow Efficiency
Operating Cash Flow
$296.54M
Capital Expenditures (CapEx)
$101.88M
Free Cash Flow
$194.66M
OCF / Revenue
11.19%
FCF / Revenue
7.35%
FCF 3-Yr CAGR
45.90%
Per Share Metrics
EPS (Diluted)
$3.89
EPS (Basic)
$3.92
Dividends / Share
N/A
Book Value / Share
$27.95
EPS YoY Growth
20.43%
Balance Sheet (FY 2026)
Total Assets
$2.95B
Total Liabilities
$1.07B
Stockholders' Equity
$1.70B
Current Assets
$10.23M
Current Liabilities
$87.86M