Ollie's Bargain Outlet Holding's market cap is currently $6.59B. The company's EPS TTM is €3.093; its P/E ratio is 34.59; Ollie's Bargain Outlet Holding is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €1.14. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 2.10B	$ 1.83B	$ 1.75B	$ 1.81B	$ 1.41B
Gross Profit	$ 832.36M	$ 656.09M	$ 681.25M	$ 723.37M	$ 555.59M
Operating Income	$ 227.80M	$ 130.92M	$ 204.59M	$ 277.50M	$ 171.85M
EBITDA	$ 277.42M	$ 162.57M	$ 239.16M	$ 299.96M	$ 189.40M
Net Income	$ 181.44M	$ 102.79M	$ 157.46M	$ 242.70M	$ 141.13M
Balance Sheet
Cash & Short-Term Investments	$ 353.24M	$ 270.76M	$ 246.98M	$ 447.13M	$ 89.95M
Total Assets	$ 2.29B	$ 2.04B	$ 1.97B	$ 2.01B	$ 1.59B
Total Debt	$ 488.75M	$ 441.18M	$ 430.88M	$ 387.17M	$ 350.14M
Net Debt	$ 222.49M	$ 230.58M	$ 183.90M	$ -59.96M	$ 260.19M
Total Liabilities	$ 786.36M	$ 682.03M	$ 684.46M	$ 670.97M	$ 533.41M
Stockholders' Equity	$ 1.51B	$ 1.36B	$ 1.29B	$ 1.33B	$ 1.06B
Cash Flow
Free Cash Flow	$ 130.09M	$ 62.68M	$ 10.04M	$ 330.68M	$ 28.36M
Operating Cash Flow	$ 254.50M	$ 114.35M	$ 45.03M	$ 361.25M	$ 105.34M
Investing Cash Flow	$ -150.09M	$ -111.45M	$ -31.83M	$ -30.45M	$ -34.12M
Financing Cash Flow	$ -48.74M	$ -39.27M	$ -213.35M	$ 26.37M	$ -33.21M

Currency in USD

Ollie's Bargain Outlet Holding Earnings and Revenue History

Income Statement >

Ollie's Bargain Outlet Holding Debt to Assets

Balance Sheet >

Ollie's Bargain Outlet Holding Cash Flow

Cash Flow >

Ollie's Bargain Outlet Holding Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing