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Ollies Bargain CS (OLLI)

Ollies Bargain CS (OLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Ollie's Bargain Outlet Holdings, Inc. is a value retailer of brand name merchandise at drastically reduced prices. The company offers products principally under Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains!, Sarasota Breeze, Steelton Tools, American Way and Commonwealth Classics.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 2,649,200 2,271,710 2,102,660 1,827,010 1,753,000
Sales Growth +16.62% +8.04% +15.09% +4.22% -3.09%
Net Income 240,600 199,760 181,440 102,790 157,460
Net Income Growth +20.44% +10.10% +76.52% -34.72% -35.12%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 2,954,950 2,561,150 2,294,590 2,044,100 1,972,170
Total Assets Growth +15.38% +11.62% +12.25% +3.65% -1.68%
Total Liabilities 1,066,880 865,840 786,360 682,030 684,460
Total Liabilities Growth +23.22% +10.11% +15.30% -0.36% +2.01%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 296,540 227,450 254,500 114,350 45,030
Operating Cash Flow Growth +30.38% -10.63% +122.56% +153.94% -87.53%
Net Cash Flow 54,560 -61,140 55,670 -36,380 -200,150
Change in Net Cash Flow +189.24% -209.83% +253.02% +81.82% -156.04%
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