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OLLINasdaq SEC EDGAR

Ollie's Bargain Outlet Holdings, Inc.

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

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2022FY 2021FY 2020Trend
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 Margin40.5%39.6%35.9%36.5%39.7%
Operating Margin11.2%10.8%7.2%40.8%53.8%
Net Margin9.1%8.6%5.6%8.9%12.5%
FCF Margin7.3%6.2%3.4%2.0%64.1%
R&D / Revenue——————
Effective Tax24.0%25.2%23.2%23.0%12.6%
Debt / Equity——————
Buybacks / FCF37.9%40.4%66.7%2190.1%0.1%

Peer comparison

Retail-Variety Stores · 5 peers
CEO Pay Ratio
OLLI
146:1
WMT
958:1
TGT
794:1
BJ
—
DLTR
911:1
COST
283:1
CEO total comp
OLLI
$5M
WMT
$29M
TGT
$22M
BJ
$17M
DLTR
$15M
COST
$14M
Net Margin
OLLI
9.1%
WMT
3.1%
TGT
3.5%
BJ
2.7%
DLTR
6.6%
COST
2.9%