Ollie's Bargain Outlet Holdings, Inc.
Company Stats
- Market Cap
- $5.1B
- as of Sep 30, 2026
- Shares Outstanding
- 59.4M
- Free Float
- 84.7%
Income Statement
- Revenue
- $2.6B
- Operating Income
- $297.7M
- Net Income
- $240.6M
- EBITDA
- $352.9M
- Revenue Growth, 3Y
- 13.2%
- FCF Margin, 3Y Avg
- 6.1%
- FCF Margin, Worst Year
- 4.7%
Cash Flow
- Free Cash Flow
- $194.7M
- FCF Yield
- 3.8%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $259.7M
Returns & Capital
- Share Repurchases
- $73.8M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $14.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.6B | $194.7M | 7.3% |
| FY2025 | $2.3B | $106.9M | 4.7% |
| FY2024 | $2.1B | $130.1M | 6.2% |
| FY2023 | $1.8B | $62.7M | 3.4% |
| FY2022 | $1.8B | $10.0M | 0.6% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Retail Tariff Pressure Starts to Ease
Five Below, Medtronic Lead June 3 Earnings Wave