OLLI

MKT CAP:$6B

Ollie's Bargain Outlet Holdings, Inc.

Market Cap

$6B

Consumer Defensive·Discount Stores·🇺🇸 United States·NASDAQ

Consumer Def.·Discount Stores·🇺🇸·NASDAQ

Stock Price

$92.50-$18.82 (-16.90%)

Apr 20, 2026

Company Details

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other produ...

CEO

Eric van der Valk

IPO Date

Jul 16, 2015

Website

www.ollies.us

Key Metrics TTM

Revenue

$2.5B

+12.6% YoY

Net Income

$224M

EPS (Diluted)

$3.62

Free Cash Flow

$154M

Revenue / Share

$41.04

Gross Margin

40.3%

Operating Margin

11.2%

Net Margin

8.8%

FCF Margin

6.1%

P/S

2.2x

P/E

24.6x

Earnings Reports

FY 2025

Mar 19, 2026

$2.6B+16.6%EPS $3.89

Q3 2025

Dec 9, 2025

$614M+18.6%EPS $0.75

Q2 2025

Sep 3, 2025

$680M+17.5%EPS $0.99

Q1 2025

Jun 3, 2025

$577M+13.4%EPS $0.77

FY 2024

Mar 26, 2025

$2.3B+8.0%EPS $3.23

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$501M	$183M	$57M
Q1 22	$407M	$141M	$17M
Q2 22	$452M	$144M	$17M
Q3 22	$418M	$165M	$30M
Q4 22	$550M	$206M	$68M
Q1 23	$459M	$179M	$39M
Q2 23	$515M	$197M	$53M
Q3 23	$480M	$194M	$39M
Q4 23	$649M	$255M	$99M
Q1 24	$509M	$202M	$59M
Q2 24	$578M	$219M	$61M
Q3 24	$517M	$214M	$45M
Q4 24	$667M	$272M	$88M
Q1 25	$577M	$237M	$56M
Q2 25	$680M	$271M	$77M
Q3 25	$614M	$243M	$63M

Valuation

Quarter	P/S	P/E
Q4 21	1.7x	19.1x
Q1 22	1.8x	27.5x
Q2 22	2.2x	40.5x
Q3 22	2.0x	36.9x
Q4 22	1.8x	32.2x
Q1 23	2.2x	33.3x
Q2 23	2.3x	30.1x
Q3 23	2.4x	30.1x
Q4 23	2.1x	24.7x
Q1 24	2.2x	24.5x
Q2 24	2.6x	28.2x
Q3 24	2.6x	28.2x
Q4 24	2.9x	33.1x
Q1 25	2.9x	33.9x
Q2 25	3.5x	40.3x
Q3 25	3.0x	34.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$42M	$37M
Q1 22	-$32M	-$41M
Q2 22	$35M	$21M
Q3 22	-$3M	-$18M
Q4 22	$113M	$101M
Q1 23	$36M	$17M
Q2 23	$74M	$48M
Q3 23	$1M	-$35M
Q4 23	$143M	$100M
Q1 24	$40M	$13M
Q2 24	$44M	$6M
Q3 24	-$4M	-$35M
Q4 24	$148M	$123M
Q1 25	$29M	$2M
Q2 25	$81M	$54M
Q3 25	$5M	-$26M

Capital Expenditures

Quarter	CapEx
Q4 21	$5M
Q1 22	$10M
Q2 22	$14M
Q3 22	$15M
Q4 22	$13M
Q1 23	$19M
Q2 23	$26M
Q3 23	$36M
Q4 23	$43M
Q1 24	$27M
Q2 24	$38M
Q3 24	$31M
Q4 24	$24M
Q1 25	$27M
Q2 25	$26M
Q3 25	$31M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	-2.8%	+2.9%
Q1 22	-10.1%	+2.2%
Q2 22	+8.8%	+17.8%
Q3 22	+9.0%	+10.0%
Q4 22	+9.7%	+8.7%
Q1 23	+12.9%	+8.0%
Q2 23	+13.7%	+6.0%
Q3 23	+14.8%	+13.5%
Q4 23	+18.0%	+14.0%
Q1 24	+10.8%	+6.9%
Q2 24	+12.4%	+12.0%
Q3 24	+7.8%	+7.2%
Q4 24	+2.8%	+5.4%
Q1 25	+13.4%	+15.8%
Q2 25	+17.5%	+16.4%
Q3 25	+18.6%	+16.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$2M	0.4%
Q1 22	$2M	0.6%
Q2 22	$2M	0.5%
Q3 22	$3M	0.6%
Q4 22	$3M	0.5%
Q1 23	$3M	0.6%
Q2 23	$3M	0.6%
Q3 23	$3M	0.6%
Q4 23	$3M	0.5%
Q1 24	$3M	0.6%
Q2 24	$4M	0.6%
Q3 24	$4M	0.7%
Q4 24	$9M	1.4%
Q1 25	$3M	0.5%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 21	—	—	$119M
Q1 22	—	—	$116M
Q2 22	—	—	$118M
Q3 22	—	—	$125M
Q4 22	—	—	$131M
Q1 23	—	—	$130M
Q2 23	$135M	—	—
Q3 23	—	—	$142M
Q4 23	$135M	$21M	—
Q1 24	—	—	$142M
Q2 24	—	—	$146M
Q3 24	—	—	$154M
Q4 24	—	—	$170M
Q1 25	—	—	$165M
Q2 25	—	—	$175M
Q3 25	—	—	$180M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$205M	$0	$205M
Q2 22	$218M	$0	$218M
Q3 22	$182M	$0	$182M
Q4 22	$211M	$60M	$271M
Q1 23	$135M	$141M	$275M
Q2 23	$181M	$129M	$310M
Q3 23	$160M	$104M	$264M
Q4 23	$266M	$87M	$353M
Q1 24	$212M	$129M	$342M
Q2 24	$171M	$183M	$353M
Q3 24	$129M	$175M	$304M
Q4 24	$205M	$224M	$429M
Q1 25	$199M	$170M	$370M
Q2 25	$231M	$86M	$317M
Q3 25	$145M	$41M	$186M
Q4 25	$260M	$37M	$296M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	63M	-1.6%	-4.3%
Q1 22	63M	-0.4%	-4.7%
Q2 22	63M	-0.3%	-4.6%
Q3 22	63M	-0.1%	-2.4%
Q4 22	62M	-0.6%	-1.4%
Q1 23	62M	-0.3%	-1.3%
Q2 23	62M	-0.2%	-1.2%
Q3 23	62M	+0.0%	-1.1%
Q4 23	62M	-0.2%	-0.7%
Q1 24	62M	-0.4%	-0.8%
Q2 24	62M	-0.0%	-0.5%
Q3 24	62M	+0.1%	-0.5%
Q4 24	62M	+0.2%	-0.1%
Q1 25	62M	-0.1%	+0.1%
Q2 25	62M	-0.0%	+0.1%
Q3 25	62M	+0.0%	+0.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$50.6K	10K
Q1 22	$41.1K	10K
Q2 22	$45.7K	10K
Q3 22	$42.2K	10K
Q4 22	$51.4K	11K
Q1 23	$42.9K	11K
Q2 23	$48.1K	11K
Q3 23	$44.9K	11K
Q4 23	$60.6K	11K
Q1 24	$44.2K	12K
Q2 24	$50.3K	12K
Q3 24	$45.0K	12K
Q4 24	$58.0K	12K
Q1 25	$45.1K	13K
Q2 25	$53.1K	13K
Q3 25	$47.9K	13K

Revenue / Employee