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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
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Ollie's Bargain Outlet Holding (OLLI) Financial Statements

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Ollie's Bargain Outlet Holding Financial Overview

Ollie's Bargain Outlet Holding's market cap is currently ―. The company's EPS TTM is $3.29; its P/E ratio is 27.17; Ollie's Bargain Outlet Holding is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 578.38M$ 508.82M$ 480.05M$ 514.51M$ 459.15M
Gross Profit$ 219.03M$ 209.36M$ 194.11M$ 196.68M$ 178.57M
EBIT$ 64.69M$ 60.84M$ 39.07M$ 55.94M$ 41.18M
EBITDA$ 74.69M$ 70.60M$ 48.07M$ 64.25M$ 49.27M
Net Income Common Stockholders$ 48.98M$ 46.34M$ 31.80M$ 42.18M$ 31.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 170.60M$ 212.25M$ 159.56M$ 181.42M$ 134.96M
Total Assets$ 2.37B$ 2.31B$ 2.19B$ 2.15B$ 2.09B
Total Debt$ 501.04M$ 486.83M$ 489.44M$ 461.05M$ 447.78M
Net Debt$ 330.44M$ 274.58M$ 329.88M$ 279.63M$ 312.82M
Total Liabilities$ 783.62M$ 779.04M$ 753.99M$ 739.18M$ 707.08M
Stockholders Equity$ 1.59B$ 1.53B$ 1.44B$ 1.41B$ 1.38B
Cash Flow-
Free Cash Flow$ 5.68M$ 13.46M$ -35.04M$ 47.88M$ 16.93M
Operating Cash Flow$ 43.88M$ 40.18M$ 1.10M$ 73.89M$ 35.87M
Investing Cash Flow$ -90.88M$ -68.52M$ -11.74M$ -14.25M$ -99.31M
Financing Cash Flow$ 5.36M$ -25.68M$ -11.21M$ -13.19M$ -12.20M
Currency in USD

Ollie's Bargain Outlet Holding Earnings and Revenue History

Ollie's Bargain Outlet Holding Debt to Assets

Ollie's Bargain Outlet Holding Cash Flow

Ollie's Bargain Outlet Holding Forecast EPS vs Actual EPS

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