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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 658,930 779,260 613,620 679,560 576,770
Sales Growth -15.44% +26.99% -9.70% +17.82% -13.54%
Net Income 56,400 85,550 46,170 61,310 47,560
Net Income Growth -34.07% +85.29% -24.69% +28.91% -30.62%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 2,993,900 2,954,950 2,855,040 2,801,850 2,706,980
Total Assets Growth +1.32% +3.50% +1.90% +3.50% +5.69%
Total Liabilities 1,103,810 1,066,880 1,022,450 1,015,940 977,170
Total Liabilities Growth +3.46% +4.35% +0.64% +3.97% +12.86%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 45,500 296,540 114,170 109,410 28,700
Operating Cash Flow Growth -84.66% +159.74% +4.35% +281.22% -87.38%
Net Cash Flow -62,010 54,560 -60,420 26,040 -6,110
Change in Net Cash Flow -213.65% +190.30% -332.03% +526.19% +90.01%
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