Ollie's Bargain Outlet Holdings, Inc.

Listed Company

OLLICIK 0001639300NasdaqLarge AcceleratedRetail-Variety StoresDelawareFY ends Jan 31

Period

FY 2026

Revenue

$2.65B

Net Income

$240.60M

Total Assets

$2.95B

Equity

$1.89B

Shares Out

60.96M

Op. Cash Flow

$296.54M

Business

Ollie’s Bargain Outlet Holdings, Inc. is a retailer of closeout merchandise and excess inventory that offers brand-name household products at deep discounts through a treasure-hunt shopping format. Its stores sell a broad assortment including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, electronics, seasonal goods, non-closeout and private label products, and related retail services. The company operates as a single reporting segment supported by a merchant team, distribution centers, and store operations. It distributes merchandise through its network of warehouse-format stores across contiguous states in the eastern U.S., supplied by regional distribution centers and promoted via print, broadcast and digital marketing plus its Ollie’s Army loyalty program.

Summary from filing dated 2025-03-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	2,649	2,272	2,103	1,827	1,753
Cost of sales	1,576	1,357	1,270	1,171	1,072
Gross profit	1,073	914	832	656	681
Selling, general, and administrative expenses	709	612	563	491	448
Depreciation and amortization expenses	41	33	28	23	19
Pre-opening expenses	25	19	14	12	10
Operating income	298	250	228	131	205
Interest income, net	−19	−16	−15	−3	209,000
Income before income taxes	316	266	242	134	204
Income tax expense	76	66	61	31	47
Net income	241	200	181	103	157
Basic (in Dollars per share)	3.92	3.26	2.94	1.64	2.44
Diluted (in Dollars per share)	3.89	3.23	2.92	1.64	2.43
Basic (in Shares)	61	61	62	62	64
Diluted (in Shares)	62	62	62	63	65

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	260	205	266	211	247
Short-term investments	37	224	87	60	0
Inventories	650	553	506	471	467
Accounts receivable	4	2	2	2	1
Prepaid expenses and other assets	14	10	10	11	11
Total current assets	964	994	871	754	727
Property and equipment, net	382	335	270	176	147
Operating lease right-of-use assets	664	555	476	436	421
Goodwill	445	445	445	445	445
Trade name	231	231	231	231	231
Long-term investments	266	0	—	—	—
Other assets	3	2	2	2	2
Total assets	2,955	2,561	2,295	2,044	1,972
Current portion of long-term debt	569,000	556,000	639,000	430,000	332,000
Accounts payable	169	130	128	90	107
Income taxes payable	10	2	15	3	3
Current portion of operating lease liabilities	109	84	89	89	76
Accrued expenses and other	112	88	83	77	78
Total current liabilities	400	304	316	259	263
Revolving credit facility	0	0	0	0	0
Long-term debt	974,000	1	1	858,000	719,000
Deferred income taxes	90	81	72	71	66
Long-term operating lease liabilities	576	479	398	351	354
Total liabilities	1,067	866	786	682	684
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued	0	0	0	0	0
Common stock - 500,000 shares authorized at $0.001 par value; 67,840 and 67,462 shares issued, respectively	68,000	67,000	67,000	67,000	67,000
Additional paid-in capital	761	735	695	678	664
Retained earnings	1,608	1,368	1,168	987	884
Treasury - common stock, at cost; 6,750 and 6,113 shares, respectively	−482	−408	−355	−302	−260
Total stockholders equity	1,888	1,695	1,508	1,362	1,288
Total liabilities and stockholders equity	2,955	2,561	2,295	2,044	1,972

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization of property and equipment	55	44	35	29	25
Amortization of debt issuance costs	52,000	52,000	267,000	256,000	256,000
Gain on sale of assets	−64,000	−131,000	−304,000	−325,000	−213,000
Deferred income tax provision	9	9	1	4	1
Stock-based compensation expense	13	19	12	10	8
Other	−1	−1	−723,000	0	0
Inventories	−98	−47	−35	−3	−114
Accounts receivable	−1	−129,000	151,000	−1	−751,000
Prepaid expenses and other assets	−4	−186,000	341,000	375,000	−4
Accounts payable	39	4	38	−20	−11
Income taxes payable	8	−13	12	500,000	−8
Accrued expenses and other liabilities	37	13	10	−8	−9
Net cash provided by operating activities	297	227	254	114	45
Capital expenditures	−102	−121	−124	−52	−35
Proceeds from sale of property and equipment	300,000	402,000	409,000	378,000	3
Purchases of investments	−407	−483	−274	—	—
Maturities of investments	328	348	247	—	—
Net cash used in investing activities	−180	−255	−150	−111	−32
Repayments on finance leases	−1	−1	−1	−891,000	−684,000
Payment of debt issuance costs	0	0	−204,000	0	0
Proceeds from stock option exercises	19	24	7	4	9
Common shares withheld for taxes	−6	−3	−2	−582,000	−1
Payment for shares repurchased	−74	−53	−53	−42	−220
Net cash used in financing activities	−62	−33	−49	−39	−213
Net (decrease) increase in cash and cash equivalents	55	−61	56	−36	−200
Interest	457,000	451,000	419,000	343,000	358,000
Income taxes	59	70	49	27	55
Accrued purchases of property and equipment	12	8	11	8	3

Filings

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