Ollie's Bargain Outlet (OLLI) reported $2.6B in revenue for fiscal 2025, +16.6% year on year. That ranks #1184 by revenue among 2853 SEC filers and #162 in Consumer discretionary. Net income was $241M, a net margin of 9.1%. Revenue has grown 12.9% a year on average since 2016 ($890M then). The fiscal 2025 balance sheet shows $3.0B in total assets, $260M in cash and $974,000 in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.6B | +16.6% | FY20252026-01-31 |
| Gross profitGrossProfit | $1.1B | +17.3% | FY20252026-01-31 |
| Operating incomeOperatingIncomeLoss | $298M | +19.3% | FY20252026-01-31 |
| Net incomeNetIncomeLoss | $241M | +20.4% | FY20252026-01-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $297M | +30.4% | FY20252026-01-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $102M | −15.5% | FY20252026-01-31 |
| Total assetsAssets | $3.0B | +15.4% | FY20252026-01-31 |
| Shareholders' equityStockholdersEquity | $1.9B | +11.4% | FY20252026-01-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $260M | +26.6% | FY20252026-01-31 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $974,000 | −6.3% | FY20252026-01-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-05-02 | $659M | $56.4M | Open → |
| Q2 20262026-08-01 | $741M | $85.5M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 60 of 245 companies compared | 9.1% | |
| Operating marginRank 75 of 242 companies compared | 11.2% | |
| Cash as share of revenueRank 97 of 243 companies compared | 9.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Ollie's Bargain Outlet Holdings, Inc.
- Ticker
- OLLI
- Exchange
- Nasdaq
- SIC classification
- Retail-Variety Stores (5331)
- Fiscal year end
- 01-30
- CIK
- 0001639300
Filings
- 10-QSep 2, 2026Open filing →
- 10-QJun 3, 2026Open filing →
- 10-KMar 19, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Winnebago IndustriesWGO | $2.8B | $25.7M |
| CaleresCAL | $2.8B | −$9.9M |
| Cooper-Standard HoldingsCPS | $2.7B | −$4.2M |
| Ollie's Bargain OutletOLLI | $2.6B | $241M |
| Acushnet HoldingsGOLF | $2.6B | $189M |
| Park Hotels & ResortsPK | $2.5B | −$283M |
| GentexGNTX | $2.5B | $385M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ollie's Bargain Outlet — Key figures |url=https://companiesranked.com/en/company/ollies-bargain-outlet |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ollie's Bargain Outlet — Key figures. CompaniesRanked. https://companiesranked.com/en/company/ollies-bargain-outletBibTeX
@misc{companiesranked-en-company-ollies-bargain-outlet-2026,
author = {{CompaniesRanked}},
title = {{Ollie's Bargain Outlet — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ollies-bargain-outlet}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001140361-26-010409 · March 19, 2026
{{cite web |title=Ollie's Bargain Outlet — Key figures — 10-K (0001140361-26-010409) |url=https://www.sec.gov/Archives/edgar/data/1639300/000114036126010409/ef20060524_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.