Ollie's Bargain Outlet Holdings, Inc.
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OLLI FY 2025 request
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/api/financials?ticker=OLLI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,649,198 | 2,271,705 | +16.6% |
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| Consumables [Member] · Sales Revenue Net | 846,305 | 726,344 | +16.5% |
| Home [Member] · Sales Revenue Net | 749,159 | 635,871 | +17.8% |
| Other [Member] · Sales Revenue Net | 547,638 | 474,019 | +15.5% |
| Seasonal [Member] · Sales Revenue Net | 506,096 | 435,471 | +16.2% |
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| Ollie's [Member] · Operating Segments | 2,649,198 | 2,271,705 | +16.6% |
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| Sales Revenue Net · Product Concentration Risk | 2,649,198 | 2,271,705 | +16.6% |
| Cost of Revenue | 1,576,254 | 1,357,253 | +16.1% |
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| Ollie's [Member] · Operating Segments | 1,576,254 | 1,357,253 | +16.1% |
| Gross Profit | 1,072,944 | 914,452 | +17.3% |
| Selling, General & Administrative | 709,002 | 612,406 | +15.8% |
| Depreciation And Amortization | 40,996 | 33,224 | +23.4% |
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| Ollie's [Member] · Operating Segments | 40,996 | 33,224 | +23.4% |
| Pre Opening Costs | 25,281 | 19,319 | +30.9% |
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| Ollie's [Member] · Operating Segments | 25,281 | 19,319 | +30.9% |
| Operating Income | 297,665 | 249,503 | +19.3% |
| Interest Income Expense Nonoperating Net | 18,719 | 16,311 | +14.8% |
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| Ollie's [Member] · Operating Segments | 18,719 | 16,311 | +14.8% |
| Income Before Taxes | 316,384 | 265,814 | +19.0% |
| Income Tax Expense (Benefit) | 75,788 | 66,052 | +14.7% |
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| Ollie's [Member] · Operating Segments | 75,788 | 66,052 | +14.7% |
| Income Loss From Subsidiaries Net Of Tax (FY) | — | — | — |
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| Parent Company | 240,596 | 199,762 | +20.4% |
| Net Income | 240,596 | 199,762 | +20.4% |
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| Ollie's [Member] · Operating Segments | 240,596 | 199,762 | +20.4% |
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| Retained Earnings | 240,596 | 199,762 | +20.4% |
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| Parent Company | 240,596 | 199,762 | +20.4% |
| EPS (Basic) | 3.92 | 3.26 | +20.2% |
| EPS (Diluted) | 3.89 | 3.23 | +20.4% |
| Wtd Avg Shares (Basic) | 61,322 | 61,339 | -0.0% |
| Wtd Avg Shares (Diluted) | 61,773 | 61,767 | 0.0% |
| Occupancy Net (FY) | — | — | — |
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| Ollie's [Member] · Operating Segments | 142,123 | 121,902 | +16.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Total Current Assets | 964,065 | 993,791 | -3.0% |
| Cash & Cash Equivalents | 259,680 | 205,123 | +26.6% |
| Accounts Receivable | 3,805 | 2,352 | +61.8% |
| Inventory | 650,260 | 552,542 | +17.7% |
| Prepaid Expenses & Other Current Assets | 13,692 | 10,228 | +33.9% |
| Non-Current Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Parent Company | 1,888,076 | 1,695,310 | +11.4% |
| Total Assets | 2,954,953 | 2,561,145 | +15.4% |
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| Parent Company | 1,888,076 | 1,695,310 | +11.4% |
| Property, Plant & Equipment | 382,242 | 334,961 | +14.1% |
| Operating Lease Right-of-Use Assets | 663,848 | 554,737 | +19.7% |
| Goodwill | 444,850 | 444,850 | 0.0% |
| Other Non-Current Assets | 2,934 | 2,247 | +30.6% |
| Current Liabilities | |||
| Total Current Liabilities | 400,448 | 304,341 | +31.6% |
| Accounts Payable | 169,345 | 130,279 | +30.0% |
| Accrued Liabilities | 111,857 | 87,855 | +27.3% |
| Deferred Revenue (Current) | 16,558 | 16,006 | +3.4% |
| Non-Current Liabilities | |||
| Total Liabilities | 1,066,877 | 865,835 | +23.2% |
| Operating Lease Liabilities | 575,531 | 479,330 | +20.1% |
| Deferred Tax Liabilities | 89,924 | 81,124 | +10.8% |
| Stockholders' Equity | |||
| Common Stock | 68 | 67 | +1.5% |
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| Parent Company | 68 | 67 | +1.5% |
| Additional Paid-In Capital | 761,300 | 735,284 | +3.5% |
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| Parent Company | 761,300 | 735,284 | +3.5% |
| Retained Earnings | 1,608,309 | 1,367,713 | +17.6% |
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| Parent Company | 1,608,309 | 1,367,713 | +17.6% |
| Treasury Stock Common Value | -481,601 | -407,754 | -18.1% |
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| Parent Company | -481,601 | -407,754 | -18.1% |
| Total Stockholders' Equity | 1,888,076 | 1,695,310 | +11.4% |
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| Additional Paid In Capital | 761,300 | 735,284 | +3.5% |
| Common Stock | 68 | 67 | +1.5% |
| Retained Earnings | 1,608,309 | 1,367,713 | +17.6% |
| Treasury Stock Common | -481,601 | -407,754 | -18.1% |
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| Parent Company | 1,888,076 | 1,695,310 | +11.4% |
| Total Liabilities & Equity | 2,954,953 | 2,561,145 | +15.4% |
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| Parent Company | 1,888,076 | 1,695,310 | +11.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 55.2 | 44 | +25.5% |
| Stock-Based Compensation | 13,060 | 19,445 | -32.8% |
| Deferred Income Taxes | 8,800 | 9,247 | -4.8% |
| Other Non-Cash Items | -1,191 | -1,377 | +13.5% |
| Change in Accounts Receivable | -1,453 | -129 | -1026.4% |
| Change in Inventory | -97,718 | -46,752 | -109.0% |
| Change in Accounts Payable | 38,576 | 4,053 | +851.8% |
| Change in Prepaid & Other Assets | -4,243 | -186 | -2181.2% |
| Net Cash from Operations | 296,539 | 227,454 | +30.4% |
| Investing Activities | |||
| Capital Expenditures | -101,879 | -120,554 | +15.5% |
| Net Cash from Investing | -179,925 | -255,341 | +29.5% |
| Financing Activities | |||
| Share Repurchases | -73,847 | -53,009 | -39.3% |
| Tax Withholding for Share Compensation | -5,701 | -3,115 | -83.0% |
| Amortization of Financing Costs | 52 | 52 | 0.0% |
| Net Cash from Financing | -62,057 | -33,252 | -86.6% |
| Supplemental | |||
| Income Taxes Paid | 59,403 | 70,353 | -15.6% |
| Interest Paid | 457 | 451 | +1.3% |
| Unpaid Capital Expenditures | 12,089 | 8,407 | +43.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.