OLLI

Ollie's Bargain Outlet Holdings, Inc.

Retail-Variety Stores · SIC 5331CIK 1639300Held by 4 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2026

$2.65B

Net Income FY2026

$0.24B

EPS (Basic, as reported)

$3.92

Net Margin FY2026

9.1%

ROE FY2026

12.7%

Total Equity

$1.89B

Shares Out

59M

Business description

Ollie's Bargain Outlet Holdings, Inc. — Retail-Variety Stores. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2014–FY2026; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 890 → 2,649 +12.9% CAGR

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026

Revenue8901,0771,2411,4081,8091,7531,8272,1032,2722,649

Cost of revenue(530)(645)(744)(853)(1,085)(1,072)(1,171)(1,270)(1,357)(1,576)

Gross profit3604324985567236816568329141,073

Selling, general & administrative(243)(278)(313)(356)(419)(448)(491)(563)(612)(709)

Operating income102136162172278205131228250298

Interest expense——————————

Pre-tax income96130161173278204134242266316

Income tax expense(36)(3)(26)(32)(35)(47)(31)(61)(66)(76)

Net income60128135141243157103181200241

EPS — basic$0.99$2.08$2.16$2.23$3.75$2.44$1.64$2.94$3.26$3.92

EPS — diluted$0.96$1.96$2.05$2.14$3.68$2.43$1.64$2.92$3.23$3.89

Shares outstanding — basic (M)60616363656462626161

Shares outstanding — diluted (M)62656666666563626262

Showing the latest 10 of 13 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.