Ollie's Bargain Outlet Holdings Inc. | Mid-cap | Consumer Defensive
$138.51
0.45%
| Ollie's Bargain Stock Comparison:
Ollie's Bargain vs WalmartOllie's Bargain vs Costco WholesaleOllie's Bargain vs PriceSmartOllie's Bargain vs Bbb FoodsOllie's Bargain vs TargetOllie's Bargain vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 576.8M
Gross Profit 237.0M 41.10%
Operating Income 56.2M 9.74%
Net Income 47.6M 8.25%
EPS (Diluted) $0.77

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 977.2M
Shareholders Equity 1.7B
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 10.6M
Free Cash Flow 2.0M

Revenue & Profitability Trend

Ollie's Bargain Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B2.1B1.8B1.8B1.8B
Cost of Goods Sold i1.4B1.3B1.2B1.1B1.1B
Gross Profit i914.5M832.4M656.1M681.2M723.4M
Gross Margin % i40.3%39.6%35.9%38.9%40.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i612.4M562.7M490.6M447.6M418.9M
Other Operating Expenses i19.3M14.1M11.7M9.7M10.3M
Total Operating Expenses i631.7M576.7M502.3M457.3M429.2M
Operating Income i249.5M241.9M142.6M214.3M287.8M
Operating Margin % i11.0%11.5%7.8%12.2%15.9%
Non-Operating Items
Interest Income i16.3M----
Interest Expense i-----
Other Non-Operating Income--14.1M-11.7M-9.7M-10.3M
Pre-tax Income i265.8M242.5M133.9M204.4M277.8M
Income Tax i66.1M61.0M31.1M46.9M35.1M
Effective Tax Rate % i24.8%25.2%23.2%23.0%12.6%
Net Income i199.8M181.4M102.8M157.5M242.7M
Net Margin % i8.8%8.6%5.6%9.0%13.4%
Key Metrics
EBITDA i293.5M290.9M183.0M248.8M320.5M
EPS (Basic) i$3.26$2.94$1.64$2.44$3.75
EPS (Diluted) i$3.23$2.92$1.64$2.43$3.68
Basic Shares Outstanding i6133900061741000624950006444700064748000
Diluted Shares Outstanding i6133900061741000624950006444700064748000

Income Statement Trend

Ollie's Bargain Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i205.1M266.3M210.6M247.0M447.1M
Short-term Investments i223.5M87.0M60.2M0-
Accounts Receivable i2.4M2.2M2.4M1.4M621.0K
Inventory i552.5M505.8M470.5M467.3M353.7M
Other Current Assets10.2M10.2M10.6M11.2M7.3M
Total Current Assets i993.8M871.4M754.3M726.8M808.8M
Non-Current Assets
Property, Plant & Equipment i554.7M475.5M436.3M420.6M380.5M
Goodwill i1.1B1.1B1.1B1.1B1.1B
Intangible Assets i230.6M230.6M230.6M230.6M230.6M
Long-term Investments-----
Other Non-Current Assets2.2M2.2M2.1M2.2M2.4M
Total Non-Current Assets i1.6B1.4B1.3B1.2B1.2B
Total Assets i2.6B2.3B2.0B2.0B2.0B
Liabilities
Current Liabilities
Accounts Payable i130.3M128.1M90.2M106.6M117.2M
Short-term Debt i84.5M89.8M89.1M75.9M65.1M
Current Portion of Long-term Debt-----
Other Current Liabilities19.2M18.8M20.3M15.5M17.5M
Total Current Liabilities i304.3M315.6M259.3M263.3M283.8M
Non-Current Liabilities
Long-term Debt i480.4M398.9M352.1M355.0M322.1M
Deferred Tax Liabilities i81.1M71.9M70.6M66.2M65.1M
Other Non-Current Liabilities--1.0K3.0K4.0K
Total Non-Current Liabilities i561.5M470.8M422.7M421.2M387.2M
Total Liabilities i865.8M786.4M682.0M684.5M671.0M
Equity
Common Stock i67.0K67.0K67.0K67.0K66.0K
Retained Earnings i1.4B1.2B986.5M883.7M726.3M
Treasury Stock i407.8M354.7M302.2M260.4M40.4M
Other Equity-----
Total Shareholders Equity i1.7B1.5B1.4B1.3B1.3B
Key Metrics
Total Debt i564.9M488.7M441.2M430.9M387.2M
Working Capital i689.4M555.9M495.0M463.6M525.0M

Balance Sheet Composition

Ollie's Bargain Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i199.8M181.4M102.8M157.5M242.7M
Depreciation & Amortization i44.0M34.9M28.7M24.9M22.5M
Stock-Based Compensation i19.4M12.2M10.0M8.0M6.5M
Working Capital Changes i-42.8M3.1M-24.6M-125.5M39.3M
Operating Cash Flow i228.3M232.5M121.5M66.3M316.9M
Investing Activities
Capital Expenditures i402.0K-124.0M-51.3M-31.8M-30.4M
Acquisitions i-----
Investment Purchases i-482.7M-273.5M-60.2M00
Investment Sales i347.5M247.4M00-
Investing Cash Flow i-134.8M-150.1M-111.5M-31.8M-30.4M
Financing Activities
Share Repurchases i-53.0M-52.5M-41.8M-220.0M-301.0K
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-1.1M-1.0M-891.0K-684.0K-429.0K
Financing Cash Flow i-57.2M-55.4M-43.3M-222.0M-1.7M
Free Cash Flow i106.9M130.1M62.7M10.0M330.7M
Net Change in Cash i36.2M27.0M-33.2M-187.5M284.8M

Cash Flow Trend

Ollie's Bargain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.87
Forward P/E 37.66
Price to Book 4.94
Price to Sales 3.65
PEG Ratio 37.66

Profitability Ratios

Profit Margin 8.59%
Operating Margin 9.74%
Return on Equity 12.32%
Return on Assets 6.34%

Financial Health

Current Ratio 2.87
Debt to Equity 37.50
Beta 0.41

Per Share Data

EPS (TTM) $3.25
Book Value per Share $28.18
Revenue per Share $38.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
olli8.5B42.874.9412.32%8.59%37.50
Walmart 778.8B41.719.3021.78%2.75%75.78
Costco Wholesale 414.2B53.1015.2732.08%2.92%30.81
PriceSmart 3.3B22.642.6612.59%2.82%20.75
Bbb Foods 2.9B120.380.6913.22%0.77%233.93
Target 46.9B11.353.1429.08%3.95%130.21

Financial data is updated regularly. All figures are in the company's reporting currency.