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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
RESEARCH TOOLSreports
Holding OLLI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 517.43M | $ 578.38M | $ 508.82M | $ 480.05M | $ 514.51M |
| Gross Profit | $ 214.46M | $ 219.03M | $ 209.36M | $ 194.11M | $ 196.68M |
| EBIT | $ 48.55M | $ 64.69M | $ 60.84M | $ 39.07M | $ 55.94M |
| EBITDA | $ 60.24M | $ 74.69M | $ 70.60M | $ 48.07M | $ 64.25M |
| Net Income Common Stockholders | $ 35.88M | $ 48.98M | $ 46.34M | $ 31.80M | $ 42.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.69M | $ 170.60M | $ 212.25M | $ 159.56M | $ 181.42M |
| Total Assets | $ 2.47B | $ 2.37B | $ 2.31B | $ 2.19B | $ 2.15B |
| Total Debt | $ 557.51M | $ 501.04M | $ 486.83M | $ 489.44M | $ 461.05M |
| Net Debt | $ 428.82M | $ 330.44M | $ 274.58M | $ 329.88M | $ 279.63M |
| Total Liabilities | $ 853.87M | $ 783.62M | $ 779.04M | $ 753.99M | $ 739.18M |
| Stockholders Equity | $ 1.62B | $ 1.59B | $ 1.53B | $ 1.44B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.34M | $ 5.68M | $ 13.46M | $ -35.04M | $ 47.88M |
| Operating Cash Flow | $ -4.37M | $ 43.88M | $ 40.18M | $ 1.10M | $ 73.89M |
| Investing Cash Flow | $ -24.05M | $ -90.88M | $ -68.52M | $ -11.74M | $ -14.25M |
| Financing Cash Flow | $ -13.50M | $ 5.36M | $ -25.68M | $ -11.21M | $ -13.19M |