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.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $879.28M | $917.13M | $945.33M | $1.04B | $1.04B | $1.16B | $1.60B | $2.01B | $1.97B | $2.04B | $2.29B | $2.56B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $165.13M | $198.28M | $223.81M | $312.83M | $303.68M | $358.50M | $433.54M | $808.77M | $726.83M | $754.30M | $871.43M | $993.79M |
| Total liabilities | $435.14M | $500.30M | $383.38M | $388.11M | $241.74M | $216.35M | $537.36M | $670.97M | $684.46M | $682.03M | $786.36M | $865.84M |
| Current liabilities | $76.89M | $90.63M | $96.77M | $104.82M | $136.73M | $151.00M | $176.98M | $283.80M | $263.27M | $259.29M | $315.55M | $304.34M |
| Long-term debt | $261.47M | $313.49M | $193.43M | $188.92M | $38.84M | $441000.00 | $527000.00 | $656000.00 | $719000.00 | $858000.00 | $1.02M | $1.04M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $20.42M | $23.74M | $25.66M | $85.42M | $213.02M | $342.44M | $483.57M | $726.27M | $883.72M | $986.51M | $1.17B | $1.37B |
| Accounts receivable | $339000.00 | $318000.00 | $183000.00 | $301000.00 | $1.27M | $570000.00 | $2.84M | $621000.00 | $1.37M | $2.37M | $2.22M | $2.35M |
| Inventory | $146.22M | $169.87M | $190.61M | $210.11M | $255.19M | $296.41M | $335.18M | $353.70M | $467.31M | $470.53M | $505.79M | $552.54M |
| Goodwill | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M |