OLLI OLLIES BARGAIN OUTLET HLDGS revenue, earnings and financials
For the quarter ended August 1, 2026, OLLIES BARGAIN OUTLET HLDGS reported revenue of $741M (up 9.1% from a year earlier), net income of $85.5M and diluted EPS of $1.42; over the last four quarters revenue was $2.79B and net income $274M; for the fiscal year ended January 2026 revenue was $2.65B, up 16.6% on the year before.
OLLI annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $2.65B, gross profit $1.07B, operating income $298M, net income $241M (margin 9.1%), EPS $3.89
- Fiscal year ended Feb 2025: revenue $2.27B, gross profit $914M, operating income $250M, net income $200M (margin 8.8%), EPS $3.23
- Fiscal year ended Feb 2024: revenue $2.10B, gross profit $832M, operating income $228M, net income $181M (margin 8.6%), EPS $2.92
- Fiscal year ended Jan 2023: revenue $1.83B, gross profit $656M, operating income $131M, net income $103M (margin 5.6%), EPS $1.64
- Fiscal year ended Jan 2022: revenue $1.75B, gross profit $681M, operating income $205M, net income $157M (margin 9.0%), EPS $2.43
OLLI quarterly revenue and earnings
- Quarter ended Aug 1, 2026: revenue $741M (up 9.1% year over year), net income $85.5M, EPS $1.42
- Quarter ended May 2, 2026: revenue $659M (up 14.2% year over year), net income $56.4M, EPS $0.92
- Quarter ended Jan 31, 2026 (from the annual report): revenue $779M (up 16.8% year over year), net income $85.6M, EPS $1.38
- Quarter ended Nov 1, 2025: revenue $614M (up 18.6% year over year), net income $46.2M, EPS $0.75
- Quarter ended Aug 2, 2025: revenue $680M (up 17.5% year over year), net income $61.3M, EPS $0.99
- Quarter ended May 3, 2025: revenue $577M (up 13.4% year over year), net income $47.6M, EPS $0.77
- Quarter ended Feb 1, 2025 (from the annual report): revenue $667M (up 2.8% year over year), net income $68.6M, EPS $1.11
- Quarter ended Nov 2, 2024: revenue $517M (up 7.8% year over year), net income $35.9M, EPS $0.58
- Quarter ended Aug 3, 2024: revenue $578M (up 12.4% year over year), net income $49.0M, EPS $0.79
- Quarter ended May 4, 2024: revenue $509M (up 10.8% year over year), net income $46.3M, EPS $0.75
- Quarter ended Feb 3, 2024 (from the annual report): revenue $649M (up 18.0% year over year), net income $76.5M, EPS $1.23
- Quarter ended Oct 28, 2023: revenue $480M (up 14.8% year over year), net income $31.8M, EPS $0.51
- Quarter ended Jul 29, 2023: revenue $515M (up 13.7% year over year), net income $42.2M, EPS $0.68
- Quarter ended Apr 29, 2023: revenue $459M (up 12.9% year over year), net income $31.0M, EPS $0.50
- Quarter ended Jan 28, 2023 (from the annual report): revenue $550M (up 9.7% year over year), net income $53.1M, EPS $0.85
- Quarter ended Oct 29, 2022: revenue $418M (up 9.0% year over year), net income $23.1M, EPS $0.37
- Quarter ended Jul 30, 2022: revenue $452M (up 8.8% year over year), net income $14.1M, EPS $0.22
- Quarter ended Apr 30, 2022: revenue $407M (down 10.1% year over year), net income $12.5M, EPS $0.20
- Quarter ended Jan 29, 2022: revenue $501M, net income $44.7M, EPS $0.71
- Quarter ended Oct 30, 2021: revenue $383M, net income $23.2M, EPS $0.36
OLLI cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $297M, share buybacks $73.8M
- Fiscal year ended Feb 2025: operating cash flow $227M, share buybacks $53.0M
- Fiscal year ended Feb 2024: operating cash flow $254M, share buybacks $52.5M
- Fiscal year ended Jan 2023: operating cash flow $114M, share buybacks $41.8M
- Fiscal year ended Jan 2022: operating cash flow $45.0M, share buybacks $220M
OLLI balance sheet
- Aug 1, 2026: cash $121M, total assets $3.03B, total liabilities $1.13B, shareholders' equity $1.90B
- May 2, 2026: cash $198M, total assets $2.99B, total liabilities $1.10B, shareholders' equity $1.89B
- Jan 31, 2026: cash $260M, total assets $2.95B, total liabilities $1.07B, shareholders' equity $1.89B
- Nov 1, 2025: cash $145M, total assets $2.86B, total liabilities $1.02B, shareholders' equity $1.83B
- Aug 2, 2025: cash $231M, total assets $2.80B, total liabilities $1.02B, shareholders' equity $1.79B
- May 3, 2025: cash $199M, total assets $2.71B, total liabilities $977M, shareholders' equity $1.73B
- Feb 1, 2025: cash $205M, total assets $2.56B, total liabilities $866M, shareholders' equity $1.70B
- Nov 2, 2024: cash $129M, total assets $2.47B, total liabilities $854M, shareholders' equity $1.62B
What is OLLI's revenue?
OLLIES BARGAIN OUTLET HLDGS reported $2.79B of revenue over its last four quarters, through August 1, 2026.
Is OLLI profitable?
Yes. OLLIES BARGAIN OUTLET HLDGS earned $274M over the last four quarters.
What is OLLI's EPS?
Diluted earnings per share over the last four quarters were $4.47; $1.42 in the latest quarter.