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OOllie’s Bargain Outlet Holdings, Inc.

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Ollie’s Bargain Outlet Holdings, Inc.

$82.48Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Revenue 741.31M. Gross profit 322.17M. Net profit 85.45M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’262017201820192020202120222023202420250%10%20%30%40%Latest period Q2 '26. Gross margin 43.5%. Operating margin 14.6%. Net profit margin 11.5%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’26201720182019202020212022202320242025020M40M60M
      Latest period Q2 '26. Purchase & other commitments 35.9M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-50M050M100M150M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 108.1M. Capex -43.3M. Free cash flow 64.8M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M400M
            Latest period 2026. Cash 120.8M. Debt 2.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q3 ’262017201820192020202120222023202420250.002.004.00
              • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-03-27: 60,882,015 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-06-01: 61,130,404 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-08-31: 61,412,239 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-12-06: 61,657,031 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-04-02: 62,203,435 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-06-06: 62,348,159 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-09-05: 62,698,476 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-12-04: 62,881,216 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-03-27: 63,192,389 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-06-05: 63,483,898 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-09-03: 63,589,467 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-12-09: 63,662,086 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-03-23: 63,749,400 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-29: 65,753,287 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-27: 65,375,794 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-12-03: 65,418,339 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-18: 65,499,134 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-27: 65,284,739 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-08-26: 65,071,055 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-12-02: 63,125,090 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-18: 62,694,014 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-06-03: 62,494,705 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-08-30: 62,589,971 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-12-02: 62,239,013 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-20: 61,947,468 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-06-02: 61,798,483 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-08-29: 61,704,315 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-12-01: 61,592,272 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-22: 61,366,747 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-31: 61,206,696 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-26: 61,348,371 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-12-06: 61,276,879 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-21: 61,251,018 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-30: 61,341,122 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-28: 61,310,152 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-12-03: 61,332,549 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-12: 60,956,213 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-27: 60,453,292 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-26: 59,402,403 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q2 2026. EPS (TTM) 4.61.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q3 ’262017201820192020202120222023202420250x10x20x30x40x
                • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-03-27: 60,882,015 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-03-24.
                • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-06-01: 61,130,404 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-06-02.
                • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-08-31: 61,412,239 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-09-01.
                • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-12-06: 61,657,031 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-12-08.
                • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-04-02: 62,203,435 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-06-06: 62,348,159 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-06-08.
                • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-09-05: 62,698,476 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-09-07.
                • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-12-04: 62,881,216 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-12-07.
                • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-03-27: 63,192,389 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-06-05: 63,483,898 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-06-07.
                • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-09-03: 63,589,467 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-09-06.
                • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-12-09: 63,662,086 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-12-06.
                • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-03-23: 63,749,400 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-03-20.
                • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-29: 65,753,287 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-05-29.
                • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-27: 65,375,794 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-08-28.
                • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-12-03: 65,418,339 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-12-04.
                • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-18: 65,499,134 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-03-19.
                • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-27: 65,284,739 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-05-28.
                • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-08-26: 65,071,055 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-08-27.
                • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-12-02: 63,125,090 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-12-03.
                • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-18: 62,694,014 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-03-18.
                • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-06-03: 62,494,705 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-06-03.
                • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-08-30: 62,589,971 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-09-02.
                • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-12-02: 62,239,013 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-12-02.
                • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-20: 61,947,468 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-03-17.
                • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-06-02: 61,798,483 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-06-02.
                • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-08-29: 61,704,315 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-09-01.
                • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-12-01: 61,592,272 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-12-01.
                • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-22: 61,366,747 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-03-22.
                • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-31: 61,206,696 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-05-31.
                • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-26: 61,348,371 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-23.
                • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-12-06: 61,276,879 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-12-06.
                • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-21: 61,251,018 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-03-21.
                • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-30: 61,341,122 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-05-30.
                • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-28: 61,310,152 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-29.
                • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-12-03: 61,332,549 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-12-05.
                • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-12: 60,956,213 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-03-13.
                • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-27: 60,453,292 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-29.
                • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-26: 59,402,403 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-08-28.
                Latest period Q2 2026. P/E ratio 15.7x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025020M40M60M
                    Latest period Shares as of 2026-08-26 (quarter ended 2026-08-01). Shares outstanding 59.4M. Class detail unavailable 59.4M.
                    Class detail unavailable