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
- –
Margins
Share of revenue, fiscal years 2012 to 2025
Gross margin
40.5%+0.5 pts over 5 years
Operating margin
11.2%−4.1 pts over 5 years
Net margin
9.1%−4.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +16.6% | +13.2% | +7.9% | +13.3% | |
| Gross profit | +17.3% | +17.8% | +8.2% | +13.5% | |
| Operating income | +19.3% | +31.5% | +1.4% | +14.1% | |
| Net income | +20.4% | +32.8% | -0.2% | +21.0% | |
| EPS, diluted | +20.4% | +33.4% | +1.1% | +19.8% | |
| Free cash flow | +82.1% | +45.9% | -10.1% | +19.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.9% | 20.3% | 13.4% | |
| Return on assets | 6.0% | 13.5% | 8.7% | |
| Current ratio | 2.98 | 2.85 | 2.41 | |
| Debt to equity | 0.30 | 0.00 | 0.00 | |
| Net debt to EBITDA | 0.85× | -1.49× | -0.73× | |
| Inventory turnover | 2.6× | 3.2× | 2.6× | |
| Capex to revenue | 1.8% | 1.7% | 3.8% | |
| Diluted shares | 62M | 66M | 62M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ollie's Bargain Outlet generated $937.87M from operations and spent $874.69M on capital expenditure, dividends and share buybacks. 50% of that went back into the business.
Generated
$937.87M
Used
$874.69M
Capital expenditure$433.49M50%Dividends$00%Share buybacks$441.20M50%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.1%
×Asset turnover0.96×
×Equity multiplier1.54×
=Return on equity, FY202513.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.1% | 0.96× | 1.54× | 13.4% |
| FY2024 | 8.8% | 0.94× | 1.52× | 12.5% |
| FY2023 | 8.6% | 0.97× | 1.51× | 12.6% |
| FY2022 | 5.6% | 0.91× | 1.52× | 7.8% |
| FY2021 | 9.0% | 0.88× | 1.52× | 12.0% |
| FY2020 | 13.4% | 1.00× | 1.50× | 20.3% |
| FY2019 | 10.0% | 1.02× | 1.38× | 14.1% |
| FY2018 | 10.9% | 1.13× | 1.26× | 15.5% |
| FY2017 | 11.8% | 1.04× | 1.44× | 17.6% |
| FY2016 | 6.7% | 0.90× | 1.63× | 9.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$240.60M
- Cash generatingOperating cash flow above zero$296.54M
- Return on assets improvedROA up on the prior year8.7% → 9.4%
- Earnings backed by cashOperating cash flow above net income$296.54M vs $240.60M
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose3.27 → 2.41
- No dilutionShare count did not rise62M → 62M
- Gross margin improvedGross margin up on the prior year40.25% → 40.50%
- More efficientAsset turnover rose0.99 → 1.03