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Ollie's Bargain Outlet Holdings, Inc.

OLLI

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$ 91.25

-0.69 (-0.59%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	2,649.2	2,649.2	2,271.7	2,102.7	1,827.0	1,753.0	1,808.8	1,408.2	1,241.4	1,077.0	890.3	762.4	638.0	540.7
Cost of Revenues	1,617.3	1,617.3	1,357.3	1,270.3	1,170.9	1,071.7	1,085.5	852.6	743.7	645.4	529.9	459.5	384.5	323.9
Gross Profit	1,031.9	1,031.9	914.5	832.4	656.1	681.2	723.4	555.6	497.7	431.6	360.4	302.9	253.5	216.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	779.3	613.6	679.6	576.8	667.1	517.4	578.4	508.8	648.9	480.1
Cost of Revenues	498.8	370.5	408.2	339.7	395.5	303.0	359.3	307.2	393.6	285.9
Gross Profit	280.5	243.1	271.3	237.0	271.6	214.5	219.0	201.6	255.4	194.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	562.7	490.6	447.6	418.9	356.1	312.8	278.2	242.9	209.8	178.8	153.8
Depreciation & Amortization	51.7	55.2	44.0	34.9	22.9	19.4	16.7	14.6	11.7	9.8	8.4	7.2	8.8	9.5
Total Operating Expenses	727.9	709.0	664.9	562.7	525.2	476.7	445.9	383.7	335.6	295.9	258.2	223.3	190.7	166.7
Operating Income	322.9	322.9	249.5	227.8	130.9	204.6	277.5	171.9	162.1	135.8	102.2	79.6	62.8	50.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156.1	141.7
Depreciation & Amortization	14.8	14.2	9.9	12.8	12.6	11.7	10.0	9.7	9.7	9.0
Total Operating Expenses	188.4	180.3	194.4	164.8	183.9	169.9	145.7	142.4	156.1	155.0
Operating Income	127.0	62.8	77.0	56.2	87.7	44.5	60.8	59.2	99.3	39.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	18.7	18.7	16.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	3.0	-0.2	-0.3	-0.9	-1.3	-4.5	-5.9	-15.4	-19.1	-17.5
Other Expense	-6.6	-6.6	16.3	14.7	3.0	-0.2	0.3	0.9	-0.2	-0.8	-5.9	-6.7	-19.1	-1.8
IBT	316.4	316.4	265.8	242.5	133.9	204.4	277.8	172.7	160.6	130.5	96.3	57.4	43.7	30.8
Income Tax Expense	75.8	75.8	66.1	61.0	31.1	46.9	35.1	31.6	25.6	2.9	36.5	21.6	16.8	11.3
Net Income	240.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135.0	127.6	59.8	35.8	26.9	19.5

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	4.9	4.5	4.5	4.8	4.1	4.0	3.9	4.3	4.6	4.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-13.0	-2.9	4.5	4.8	4.1	4.0	3.9	4.3	4.6	4.0
IBT	114.0	59.9	81.5	61.0	91.8	48.6	64.7	60.8	102.3	43.0
Income Tax Expense	28.4	13.8	20.2	13.4	23.2	12.7	15.7	14.5	25.8	11.2
Net Income	85.6	46.2	61.3	47.6	68.6	35.9	49.0	46.3	76.5	31.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$2.94	$1.64	$2.44	$3.75	$2.23	$2.16	$2.08	$0.99	$0.67	$0.51	$0.37
EPS Diluted	$0.00	$0.00	$0.00	$2.92	$1.64	$2.43	$3.68	$2.14	$2.05	$1.96	$0.96	$0.64	$0.49	$0.36
Shares Outstanding	61.3	61.3	61.3	61.7	62.5	64.4	64.7	63.2	62.6	61.4	60.2	53.8	53.2	53.2
Diluted Shares Outstanding	61.7	61.8	61.8	62.1	62.7	64.9	65.9	65.9	65.9	65.0	62.4	55.8	54.6	54.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.24	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.23	$0.51
Shares Outstanding	61.3	61.3	61.3	61.3	61.3	61.3	61.3	61.4	61.6	61.7
Diluted Shares Outstanding	61.7	61.8	61.8	61.8	61.9	61.8	61.7	61.7	62.0	62.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	170.6	205.1	266.3	210.6	247.0	447.1	90.0	51.9	39.2	98.7	30.3	22.0	12.2
Short Term Investments	182.5	223.5	87.0	60.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	353.1	428.7	353.2	270.8	247.0	447.1	90.0	51.9	39.2	98.7	30.3	22.0	12.2
Accounts Receivable	1.2	2.4	2.2	2.4	1.4	0.6	2.8	0.6	1.3	0.3	0.2	0.3	0.3
Inventory	531.3	552.5	505.8	470.5	467.3	353.7	335.2	296.4	255.2	210.1	190.6	169.9	146.2
Other Current Assets	9.8	10.2	10.2	10.6	11.2	7.3	5.6	9.6	8.0	3.7	2.8	2.0	4.5
Total Current Assets	895.4	993.8	871.4	754.3	726.8	808.8	433.5	358.5	303.7	312.8	223.8	198.3	165.1

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	231.2	199.0	205.1	128.7	170.6	212.3	266.3	159.6	181.4	135.0
Short Term Investments	85.9	170.5	223.5	175.2	182.5	129.3	87.0	104.5	128.8	140.5
Total Cash & ST Investments	317.1	369.5	428.7	303.9	353.1	341.5	353.2	264.0	310.2	275.5
Accounts Receivable	1.8	2.3	2.4	2.4	1.2	0.9	2.2	2.0	2.9	1.0
Inventory	637.2	611.9	552.5	607.3	531.3	527.5	505.8	532.4	498.3	498.0
Other Current Assets	11.7	14.3	10.2	10.2	9.8	8.9	10.2	7.2	6.8	8.8
Total Current Assets	967.8	998.0	993.8	923.8	895.4	878.8	871.4	805.6	818.3	783.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	801.3	889.7	745.6	612.3	567.7	519.3	480.8	119.1	54.9	46.3	39.3	33.9	27.9
Goodwill	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9
Intangible Assets	230.6	230.6	230.6	230.6	230.6	230.6	230.6	232.3	232.6	233.0	233.4	233.6	234.4
Long-Term Investments	-72.8	0.0	0.0	0.0	-66.2	-65.1	-59.4	-55.6	-59.1	-89.2	-87.2	0.0	0.0
Other Long-Term Assets	2.1	2.2	2.2	-68.5	2.2	2.4	2.5	4.3	2.1	2.4	4.0	6.5	7.0
Total Long-Term Assets	1,478.9	1,567.4	1,423.2	1,289.8	1,245.3	1,197.1	1,158.8	800.5	734.5	726.5	721.5	718.9	714.1
Total Assets	2,374.3	2,561.1	2,294.6	2,044.1	1,972.2	2,005.9	1,592.3	1,159.0	1,038.2	1,039.4	945.3	917.1	879.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1,013.2	985.8	889.7	869.5	801.3	755.2	745.6	711.3	658.3	630.2
Goodwill	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9
Intangible Assets	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6
Long-Term Investments	143.2	45.4	0.0	0.0	0.0	0.0	158.7	-70.9	-71.0	0.0
Other Long-Term Assets	2.2	2.4	2.2	2.1	2.1	2.1	-156.5	2.1	2.1	-69.0
Total Long-Term Assets	1,834.0	1,709.0	1,567.4	1,547.1	1,478.9	1,432.7	1,557.3	1,388.8	1,335.9	1,307.8
Total Assets	2,801.9	2,707.0	2,561.1	2,470.8	2,374.3	2,311.5	2,428.8	2,194.4	2,154.2	2,091.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	129.8	130.3	128.1	90.2	106.6	117.2	63.2	77.4	74.2	50.4	52.1	50.5	37.4
Short-Term Debt	88.1	84.5	179.0	89.1	75.9	65.1	53.1	0.2	10.2	5.1	5.0	7.8	7.0
Other Current Liabilities	66.1	71.8	-19.1	69.4	70.7	91.5	50.7	62.8	42.5	42.2	33.3	26.4	24.2
Current Liabilities	297.8	304.3	315.6	259.3	263.3	283.8	177.0	151.0	136.7	104.8	96.8	90.6	76.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	165.6	137.9	130.3	131.5	129.8	103.5	128.1	105.4	121.1	99.6
Short-Term Debt	103.6	100.3	84.5	93.8	88.1	90.2	179.0	190.4	91.1	179.6
Other Current Liabilities	99.0	66.2	71.8	64.9	55.1	74.2	-19.1	-19.1	70.8	-24.5
Current Liabilities	368.4	347.8	304.3	317.1	297.8	310.8	315.6	289.1	298.3	278.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	1.0	480.4	398.9	352.1	355.0	322.1	297.0	0.4	38.8	188.9	194.9	313.5	261.5
Capital Leases	412.0	563.3	487.1	439.9	429.8	386.2	349.3	0.7	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	72.8	81.1	0.0	70.6	66.2	65.1	59.4	55.6	59.1	89.2	87.2	93.3	94.4
Total Liabilities	783.6	865.8	786.4	682.0	684.5	671.0	533.4	216.4	241.7	388.1	383.4	500.3	435.1

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	561.9	548.4	480.4	463.7	413.0	396.6	398.9	393.0	369.9	356.8
Capital Leases	664.1	647.2	563.3	555.9	499.5	395.5	397.9	487.9	459.4	446.3
Def. Tax Liability	85.6	81.0	81.1	73.1	72.8	71.6	206.1	70.9	71.0	71.1
Total Liabilities	1,015.9	977.2	865.8	853.9	783.6	779.0	920.5	754.0	739.2	707.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings	1,263.3	1,367.7	1,168.0	986.5	883.7	726.3	483.6	342.4	213.0	85.4	25.7	23.7	20.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.4	-50.1	-38.4	-28.3	-19.4	-11.4
Total Common Equity	1,590.7	1,695.3	1,508.2	1,362.1	1,287.7	1,334.9	1,058.9	942.7	796.5	651.3	561.9	416.8	444.1

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,476.6	1,415.3	1,367.7	1,299.2	1,263.3	1,214.3	1,168.0	1,091.5	1,059.7	1,017.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,785.9	1,729.8	1,695.3	1,617.0	1,590.7	1,532.4	1,508.2	1,440.4	1,415.0	1,384.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		501.0	564.9	488.7	441.2	430.9	387.2	350.1	0.7	49.0	194.0	200.0	321.3	268.5
Book Value		1,590.7	1,695.3	1,508.2	1,362.1	1,287.7	1,334.9	1,058.9	942.7	796.5	651.3	561.9	416.8	444.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,785.9	1,729.8	1,695.3	1,617.0	1,590.7	1,532.4	1,508.2	1,440.4	1,415.0	1,384.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	203.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135.0	127.6	59.8	35.8	26.9	19.5
Depreciation & Amortization	38.4	0.0	0.0	34.9	28.7	24.9	22.5	17.5	14.3	12.3	10.7	9.3	8.8	9.5
Stock-Based Compensation	13.0	0.0	19.4	12.2	10.0	8.0	6.5	7.3	7.3	7.4	6.7	5.0	3.8	3.4
Change Working Capital	-26.1	-20.0	-43.5	25.4	-31.5	-146.5	83.7	-64.6	-31.2	-24.4	-4.5	-11.9	-8.1	-14.7
Change In Accounts Receivable	0.6	-1.5	-0.1	0.2	-1.0	-0.8	2.2	-2.3	0.7	-1.0	-0.1	0.1	0.0	-0.1
Change In Accounts Payable	8.2	38.6	4.1	38.3	-20.4	-11.1	55.6	-15.5	3.6	23.0	-1.8	1.5	13.1	0.3
Change In Inventories	-33.0	-97.7	-46.8	-35.3	-3.2	-113.6	-18.5	-38.8	-41.2	-45.1	-19.5	-20.7	-23.7	-20.6
Other Non-cash Items	65.2	75.9	42.5	-0.8	-0.1	0.0	0.3	0.2	2.2	3.3	-7.4	9.2	3.9	5.1
Cash from Operations	228.6	0.0	0.0	254.5	114.3	45.0	361.3	105.3	126.1	95.9	67.1	45.8	31.8	19.7

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	240.6	46.2	61.3	47.6	68.6	35.9	49.0	46.3	76.5	31.8
Depreciation & Amortization	0.0	0.0	0.0	12.8	24.2	11.7	10.0	9.7	9.7	9.0
Stock-Based Compensation	0.0	0.0	0.0	3.2	9.0	3.6	3.7	3.1	3.2	3.0
Change Working Capital	74.9	-58.8	-2.2	-33.9	50.3	-56.4	-19.2	-18.2	54.0	-42.6
Change In Accounts Receivable	-1.3	-0.7	0.5	0.0	0.0	0.0	0.0	1.3	-0.3	-0.1
Change In Accounts Payable	12.8	-10.8	29.3	7.2	0.0	1.9	24.6	-21.2	19.3	-14.6
Change In Inventories	52.6	-65.6	-25.4	-59.3	54.8	0.0	0.0	-21.7	26.6	-34.0
Other Non-cash Items	-133.1	17.3	21.6	-0.8	-12.4	0.6	-0.7	63.6	-0.9	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	143.4	1.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-144.3	-120.6	-124.4	-51.7	-35.0	-30.6	-77.0	-74.2	-19.3	-16.4	-14.4	-14.1	-9.6
Acquisitions	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-343.5	-482.7	-273.5	-60.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	291.5	347.5	247.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-116.8	0.0	0.4	0.4	3.2	0.1	42.9	0.3	0.1	0.0	0.0	0.1	0.0
Cash from Investing	-195.9	0.0	-150.1	-111.5	-31.8	-30.4	-34.1	-73.8	-19.2	-16.4	-14.3	-14.0	-9.6

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-18.0	-30.7	-26.4	-26.7	-24.4	-31.0	-38.3	-26.9	-43.0	-36.1
Acquisitions	0.0	0.2	0.1	0.0	0.0	0.0	0.1	0.1	0.0	0.1
Investments	-43.3	-131.2	-113.2	-119.0	-131.4	-120.6	-134.6	-96.0	-66.7	-46.1
Sales of Investment	27.5	73.6	99.7	127.4	83.8	127.5	82.0	54.3	84.9	70.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.2	24.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.8	-11.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-1.1	0.0	0.0	-1.0	-0.9	-0.7	-0.4	-0.5	-1,370.3	-1,289.3	-951.8	-1,182.1	-682.1	-474.6
Debt Issued	41.1	564.9	76.1	48.6	11.2	44.4	37.5	349.9	1,322.0	1,144.3	945.8	1,060.8	734.9	743.1
Issuance of Common Stock	18.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.8	734.0	0.0
Repurchase of Common Stock	-57.6	-73.8	-53.0	-52.5	-41.8	-220.0	-0.3	-40.0	0.0	0.0	0.0	-0.1	0.0	-46.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.8	-58.0	0.0
Other Financing Activities	-0.7	0.0	0.0	4.8	3.5	7.3	27.1	7.3	1,330.8	1,153.1	969.5	1,058.0	-2.0	518.2
Cash from Financing	-43.5	0.0	0.0	-48.7	-39.3	-213.4	26.4	-33.2	-39.5	-136.2	17.8	-23.2	-8.0	-2.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.3
Debt Issued	0.0	665.6	16.9	83.8	7.4	56.5	14.2	-1.9	-0.5	28.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-33.6	-11.6	-11.5	-17.1	-5.7	-15.8	-6.6	-25.0	-12.7	-13.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	2.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.9	-11.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-10.8	54.6	-61.1	55.7	-36.4	-200.1	357.2	38.0	12.7	-59.4	68.4	8.3	9.8	7.6
Closing Cash Balance		170.6	259.7	205.1	266.3	210.6	247.0	447.1	90.0	51.9	39.2	98.7	30.3	22.0	12.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		115.0	-86.5	32.1	-6.1	76.4	-41.9	-41.7	-54.0	106.7	-21.9
Closing Cash Balance		259.7	144.7	231.2	199.0	205.1	128.7	170.6	212.3	266.3	159.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		84.3	194.7	106.9	130.1	62.7	10.0	330.7	28.4	51.9	76.7	50.7	31.5	17.7	10.1
Real Free Cash Flow		71.2	194.7	87.5	117.9	52.7	2.0	324.2	21.1	44.6	69.2	44.0	26.5	14.0	6.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		164.4	-26.0	54.3	2.0	123.4	-35.4	5.6	13.3	100.4	-35.0
Real Free Cash Flow		164.4	-26.0	54.3	-1.2	114.3	-39.0	1.9	10.2	97.2	-38.0