Ollie's Bargain Outlet Holdings, Inc.
About Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
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Financial summary
- Revenue FY2026
- $2.6B
- Net income
- $240.6M
- Total assets
- $3.0B
- Market cap
- $4.6B
- Gross margin
- 40.5%
- Operating margin
- 11.2%
- Net margin
- 9.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $2.6B
- Cost of revenue
- $1.6B
- Gross profit
- $1.1B
- Operating expenses
- $775.3M
- Operating income
- $297.7M
- Income tax
- $75.8M
- Net income
- $240.6M
- EPS (basic)
- $3.92
- EPS (diluted)
- $3.89
Balance sheet
- Total assets
- $3.0B
- Current assets
- $964.1M
- Total liabilities
- $1.1B
- Current liabilities
- $400.4M
- Shareholders’ equity
- $1.9B
Cash flow
- Operating cash flow
- $296.5M
- Investing cash flow
- -$179.9M
- Financing cash flow
- -$62.1M
- Net cash flow
- $54.6M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $4.6B
- P/E ratio
- 20.2
- EPS (diluted)
- $3.89
- Shares outstanding
- 58.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 16, 2015
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $240.6M in FY2026.
- Revenue grew 51% from FY2022 to FY2026.
- Gross margin of 40.5%, net margin 9.1%.
- Trading 44% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 20.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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