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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 613,620 679,560 576,770 667,080 517,430
Sales Growth -9.70% +17.82% -13.54% +28.92% -10.54%
Net Income 46,170 61,310 47,560 68,550 35,880
Net Income Growth -24.69% +28.91% -30.62% +91.05% -26.75%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 2,855,040 2,801,850 2,706,980 2,561,150 2,470,840
Total Assets Growth +1.90% +3.50% +5.69% +3.66% +4.07%
Total Liabilities 1,022,450 1,015,940 977,170 865,840 853,870
Total Liabilities Growth +0.64% +3.97% +12.86% +1.40% +8.96%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 114,170 109,410 28,700 227,450 79,690
Operating Cash Flow Growth +4.35% +281.22% -87.38% +185.42% -5.20%
Net Cash Flow -60,420 26,040 -6,110 -61,140 -137,580
Change in Net Cash Flow -332.03% +526.19% +90.01% +55.56% -43.82%
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