OLLINasdaqRetail-Variety StoresFiscal year ends January 30
Ollie's Bargain Outlet Holdings, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026
$93.62+0.44 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $5.64B
- P/E (TTM)
- 20.9
- Dividend yield
- –
Share price
−$30.94 (−24.84%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
Ollie's Bargain Outlet Holdings, Inc. grew revenue 14.4% to $2.79B over the twelve months to Aug 1, 2026. Operating income rose 29.1% to $342.54M, moving the operating margin from 10.9% to 12.3%. Free cash flow was $223.24M, up 54.8% from a year earlier.
Revenue
$2.79B
+14.4% vs. a year earlier
Operating income
$342.54M
+29.1% vs. a year earlier
Free cash flow
$223.24M
+54.8% vs. a year earlier
EPS, diluted
$4.48
+29.9% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Aug 1, 2026
Valuation
- Market cap
- $5.64B
- P/E ratio
- 20.9
- Price to sales
- 2.02
- Price to book
- 2.97
- Dividend yield
- –
- Free cash flow yield
- 3.96%
Fundamentals
- Revenue
- $2.79B
- Net income
- $273.58M
- EPS, diluted
- $4.48
- Free cash flow
- $223.24M
- Book value per share
- $31.47
- Diluted shares
- 60M
Fourteen years at a glance
Fiscal years 2012 to 2025 and trailing twelve months, USD
Revenue
$2.79B+14.4% YoY
Gross profit
$1.16B+16.9% YoY
Operating income
$342.54M+29.1% YoY
Net income
$273.58M+28.3% YoY
EPS, diluted
$4.48+29.9% YoY
Free cash flow
$223.24M+54.8% YoY
Reported periodTrailing twelve months