Ollie's Bargain Outlet Holdings, Inc.

Retail-Variety Stores·HARRISBURG, PA·FY end 01/31·CIK 1639300

CEO Pay Ratio

146:1

Eric van der Valk

CEO Total Comp

$5.0M

Eric van der Valk

Median Employee

$34,604

Revenue

$2.6B

FY 2025

Net Income

$240.6M

FY 2025

Free Cash Flow

$194.7M

FY 2025

Net Margin

9.1%

Insider Net (180d)

-$1.1M

0 buys / 3 sales

CEO Pay Accountability

CEO comp as % of net income

2.09%

For every $1,000 of profit, $20.93 flows to the CEO.

CEO comp as % of buybacks

6.82%

CEO comp equals 68.2‰ of cash returned to shareholders via buybacks.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	Trend
Revenue	$2.6B	$2.1B	$1.8B	$501.1M	$515.8M
Gross Profit	$1.1B	$832.4M	$656.1M	$183.0M	$204.7M
Operating Income	$297.7M	$227.8M	$130.9M	$204.6M	$277.5M
Net Income	$240.6M	$181.4M	$102.8M	$44.7M	$64.7M
Operating CF	$296.5M	$254.5M	$114.3M	$45.0M	$361.3M
Capex	$101.9M	$124.4M	$51.7M	$35.0M	$30.5M
Free Cash Flow	$194.7M	$130.1M	$62.7M	$10.0M	$330.7M
Buybacks	$73.8M	$52.5M	$41.8M	$220.0M	$301.0K
Dividends	—	—	—	—	—	—

Gross Margin	40.5%	39.6%	35.9%	36.5%	39.7%
Operating Margin	11.2%	10.8%	7.2%	40.8%	53.8%
Net Margin	9.1%	8.6%	5.6%	8.9%	12.5%
FCF Margin	7.3%	6.2%	3.4%	2.0%	64.1%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	24.0%	25.2%	23.2%	23.0%	12.6%
Debt / Equity	—	—	—	—	—	—
Buybacks / FCF	37.9%	40.4%	66.7%	2190.1%	0.1%

FY 2025

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
Eric van der ValkPresident and Chief Executive Officer	$771.3K	$1.6M	$1.6M	$1.0M	$39.6K	$5.0M
John SwygertExecutive Chairman	$607.5K	$900.0K	$900.0K	$606.4K	$36.9K	$3.1M
Robert HelmExecutive Vice President, Chief Financial Officer	$520.2K	$500.0K	$500.0K	$518.3K	$31.6K	$2.1M
Chris ZenderExecutive Vice President, Chief Operating Officer	$491.5K	$349.9K	$350.0K	$396.0K	$31.6K	$1.6M
James ComitaleSenior Vice President, General Counsel	$353.1K	$225.0K	$225.0K	$236.1K	$28.2K	$1.1M