NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet Holdings, Inc.'s revenue grew 16.6% in fiscal 2025 to $2.6B while operating margin rose to 11.2%. Free cash flow was $194.7M, 7.3% of revenue.Summary generated from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings. Latest annual report filed Mar 19, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$2.6B
Revenue growth+16.6%
Revenue, 5-yr CAGR+7.9%
Gross margin40.5%
Operating margin11.2%
Net margin9.1%
ROIC14.5%
Return on equity13.4%
Debt / equity0.00
Free cash flow$194.7M
FCF margin7.3%
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,753 | 1,827 | 2,103 | 2,272 | 2,649 |
| Operating income | 205 | 131 | 228 | 250 | 298 |
| Net income | 157 | 103 | 181 | 200 | 241 |
| Free cash flow | 10 | 63 | 130 | 107 | 195 |
Recent filings
- 10-QQuarterly report for the period ended Aug 1, 2026
Sep 2, 2026 - 8-KResults of operations and financial condition
Sep 2, 2026 - 4Insider transaction report
Jul 30, 2026 - 8-KResults of a shareholder vote
Jun 15, 2026 - 4Insider transaction report
Jun 8, 2026 - 10-QQuarterly report for the period ended May 2, 2026
Jun 3, 2026 - 8-KResults of operations and financial condition
Jun 3, 2026 - DEF 14AProxy statement
Apr 30, 2026