SEC-sourced researchBeta
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001639300
- Exchange
- Nasdaq
- Business activity
- — · SIC 5331
- Financial inputs
- 6/6
- Filing date
- Sep 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| January 2024 | 2,102,662,000.0000 | Mar 19, 2026 |
| January 2025 | 2,271,705,000.0000 | Mar 19, 2026 |
| January 2026 | 2,649,198,000.0000 | Mar 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| January 2026 | 2,649,198,000.0000 | 240,596,000.0000 | 296,539,000.0000 | 2,954,953,000.0000 | 1,066,877,000.0000 | Mar 19, 2026 |
| January 2025 | 2,271,705,000.0000 | 199,762,000.0000 | 227,454,000.0000 | 2,561,145,000.0000 | 865,835,000.0000 | Mar 19, 2026 |
| January 2024 | 2,102,662,000.0000 | 181,439,000.0000 | 254,497,000.0000 | — | — | Mar 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.65B | January 2026 | Mar 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.27B | January 2025 | Mar 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $240.6M | January 2026 | Mar 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $296.54M | January 2026 | Mar 19, 2026 | 10-K |
| Total assetsAssets | $2.95B | January 2026 | Mar 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.07B | January 2026 | Mar 19, 2026 | 10-K |