OLLI
Ollie's Bargain Outlet Hldg
NASDAQ: OLLI · CONSUMER DEFENSIVE · DISCOUNT STORES
$85.40
-3.74% today
Updated 2026-04-29
Market cap
$5.21B
P/E ratio
21.95
P/S ratio
1.97x
EPS (TTM)
$3.89
Dividend yield
—
52W range
$85 – $142
Volume
1.4M
Ollie's Bargain Outlet Hldg (OLLI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.72M | $637.98M | $762.37M | $890.32M | $1.08B | $1.24B | $1.41B | $1.81B | $1.75B | $1.83B | $2.10B | $2.27B | $2.65B |
| Revenue growth (YoY) | — | +18.0% | +19.5% | +16.8% | +21.0% | +15.3% | +13.4% | +28.4% | -3.1% | +4.2% | +15.1% | +8.0% | +16.6% |
| Cost of revenue | $323.91M | $384.46M | $459.51M | $529.90M | $645.38M | $743.73M | $852.61M | $1.09B | $1.07B | $1.17B | $1.27B | $1.36B | $1.62B |
| Gross profit | $216.81M | $253.51M | $302.86M | $360.41M | $431.65M | $497.65M | $555.59M | $723.37M | $681.25M | $656.09M | $832.37M | $914.45M | $1.03B |
| Gross margin | 40.1% | 39.7% | 39.7% | 40.5% | 40.1% | 40.1% | 39.5% | 40.0% | 38.9% | 35.9% | 39.6% | 40.3% | 39.0% |
| R&D | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $134.11M | $183.74M | $216.12M | $249.77M | $286.07M | $323.93M | $369.15M | $418.89M | $447.62M | $490.57M | $562.67M | $612.41M | $709.00M |
| Operating income | $50.16M | $62.78M | $79.57M | $102.19M | $135.76M | $162.05M | $171.85M | $277.50M | $204.59M | $130.92M | $227.80M | $249.50M | $322.95M |
| Operating margin | 9.3% | 9.8% | 10.4% | 11.5% | 12.6% | 13.1% | 12.2% | 15.3% | 11.7% | 7.2% | 10.8% | 11.0% | 12.2% |
| EBITDA | $59.65M | $71.57M | $88.91M | $112.86M | $148.02M | $176.40M | $202.49M | $310.24M | $239.16M | $171.31M | $277.42M | $293.46M | $378.18M |
| EBITDA margin | 11.0% | 11.2% | 11.7% | 12.7% | 13.7% | 14.2% | 14.4% | 17.2% | 13.6% | 9.4% | 13.2% | 12.9% | 14.3% |
| EBIT | $50.16M | $62.78M | $81.74M | $102.19M | $135.76M | $162.05M | $184.95M | $287.77M | $214.27M | $142.62M | $242.49M | $249.50M | $322.95M |
| Interest expense | $19.34M | $19.10M | $15.42M | $5.93M | $4.47M | $1.26M | $878000.00 | $278000.00 | $209000.00 | $2.96M | $14.69M | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% |
| Net income | $19.54M | $26.91M | $35.84M | $59.76M | $127.59M | $135.01M | $141.13M | $242.70M | $157.46M | $102.79M | $181.44M | $199.76M | $240.60M |
| Net income growth (YoY) | — | +37.7% | +33.2% | +66.8% | +113.5% | +5.8% | +4.5% | +72.0% | -35.1% | -34.7% | +76.5% | +10.1% | +20.4% |
| Profit margin | 3.6% | 4.2% | 4.7% | 6.7% | 11.8% | 10.9% | 10.0% | 13.4% | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |