Ollie's Bargain Outlet (OLLI) Financials

$115.66 +1.24 (+1.08%)

As of 04:00 PM Eastern

Annual Income Statements for Ollie's Bargain Outlet

This table shows Ollie's Bargain Outlet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	36	60	128	135	141	243	157	103	181	200
Consolidated Net Income / (Loss)	36	60	128	135	141	243	157	103	181	200
Net Income / (Loss) Continuing Operations	36	60	128	135	141	243	157	103	181	200
Total Pre-Tax Income	57	96	130	161	173	278	204	134	242	266
Total Operating Income	80	102	136	162	172	278	205	131	228	250
Total Gross Profit	303	360	432	498	556	723	681	656	832	914
Total Revenue	762	890	1,077	1,241	1,408	1,809	1,753	1,827	2,103	2,272
Operating Revenue	762	890	1,077	1,241	1,408	1,809	1,753	1,827	2,103	2,272
Total Cost of Revenue	460	530	645	744	853	1,085	1,072	1,171	1,270	1,357
Operating Cost of Revenue	460	530	645	744	853	1,085	1,072	1,171	1,270	1,357
Total Operating Expenses	223	258	296	336	384	446	477	525	605	665
Selling, General & Admin Expense	210	243	278	313	356	419	448	491	563	612
Depreciation Expense	7.17	8.44	9.82	12	15	17	19	23	28	33
Other Special Charges / (Income)	6.34	6.88	7.90	11	13	10	9.68	12	14	19
Total Other Income / (Expense), net	-22	-5.94	-5.27	-1.41	0.88	0.28	-0.21	2.97	15	16
Interest & Investment Income	-15	-5.94	-4.47	-1.26	0.88	0.28	-0.21	2.97	15	16
Income Tax Expense	22	36	2.89	26	32	35	47	31	61	66
Basic Earnings per Share	$0.67	$0.99	$2.08	$2.16	$2.23	$3.75	$2.44	$1.64	$2.94	$3.26
Weighted Average Basic Shares Outstanding	53.84M	60.16M	61.35M	62.57M	63.21M	64.75M	64.45M	62.50M	61.74M	61.34M
Diluted Earnings per Share	$0.64	$0.96	$1.96	$2.05	$2.14	$3.68	$2.43	$1.64	$2.92	$3.23
Weighted Average Diluted Shares Outstanding	55.80M	62.42M	64.95M	65.91M	65.87M	65.87M	64.88M	62.70M	62.07M	61.77M
Weighted Average Basic & Diluted Shares Outstanding	53.50M	60.40M	61.30M	62.50M	63.75M	65.50M	62.69M	61.95M	61.37M	61.25M

This table shows Ollie's Bargain Outlet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	23	53	31	42	32	46	49	36	50
Consolidated Net Income / (Loss)	23	53	31	42	32	46	49	36	50
Net Income / (Loss) Continuing Operations	23	53	31	42	32	46	49	36	50
Total Pre-Tax Income	30	70	41	56	43	61	65	49	68
Total Operating Income	30	68	39	53	39	56	61	45	66
Total Gross Profit	165	206	179	197	194	209	219	214	190
Total Revenue	418	550	459	515	480	509	578	517	498
Operating Revenue	418	550	459	515	480	509	578	517	498
Total Cost of Revenue	253	343	281	318	286	299	359	303	309
Operating Cost of Revenue	253	343	281	318	286	299	359	303	309
Total Operating Expenses	135	139	140	144	155	153	158	170	123
Selling, General & Admin Expense	125	131	130	135	142	142	146	154	120
Depreciation Expense	5.87	6.21	6.48	6.66	7.07	7.72	8.00	8.30	3.80
Other Special Charges / (Income)	4.46	1.56	3.28	2.87	6.29	2.73	4.60	7.17	-0.42
Total Other Income / (Expense), net	0.87	2.09	2.68	3.40	3.98	4.30	3.93	4.03	2.43
Interest & Investment Income	0.87	2.09	2.68	3.40	3.98	4.30	3.93	4.03	2.43
Income Tax Expense	7.32	17	10	14	11	14	16	13	18
Basic Earnings per Share	$0.37	$0.84	$0.50	$0.68	$0.52	$0.76	$0.80	$0.59	$0.79
Weighted Average Basic Shares Outstanding	62.51M	62.50M	61.97M	61.77M	61.68M	61.38M	61.31M	61.33M	61.74M
Diluted Earnings per Share	$0.37	$0.85	$0.50	$0.68	$0.51	$0.75	$0.79	$0.58	$0.80
Weighted Average Diluted Shares Outstanding	62.75M	62.70M	62.21M	62.06M	62.07M	61.74M	61.72M	61.76M	62.07M
Weighted Average Basic & Diluted Shares Outstanding	62.24M	61.95M	61.80M	61.70M	61.59M	61.21M	61.35M	61.28M	61.37M

This table details how cash moves in and out of Ollie's Bargain Outlet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Net Change in Cash & Equivalents	8.31	68	-59	13	38	357	-200	-36	56	-61
Net Cash From Operating Activities	46	67	96	126	105	361	45	114	254	227
Net Cash From Continuing Operating Activities	46	67	96	126	105	361	45	114	254	227
Net Income / (Loss) Continuing Operations	36	60	128	135	141	243	157	103	181	200
Consolidated Net Income / (Loss)	36	60	128	135	141	243	157	103	181	200
Depreciation Expense	8.91	10	12	14	18	22	25	29	35	44
Amortization Expense	2.14	1.15	1.00	0.82	0.30	0.26	0.26	0.26	0.27	0.05
Non-Cash Adjustments To Reconcile Net Income	11	-1.51	10	8.98	7.23	6.50	7.83	9.63	12	18
Changes in Operating Assets and Liabilities, net	-12	-2.61	-55	-33	-61	89	-145	-27	25	-34
Net Cash From Investing Activities	-14	-16	-19	-74	-34	-30	-32	-111	-150	-255
Net Cash From Continuing Investing Activities	-14	-16	-19	-74	-34	-30	-32	-111	-150	-255
Purchase of Property, Plant & Equipment	-14	-16	-19	-74	-77	-31	-35	-52	-124	-121
Purchase of Investments	-	-	-	-	-	0.00	0.00	-60	-274	-483
Sale of Property, Plant & Equipment	0.02	0.02	0.13	0.33	43	0.12	3.16	0.38	0.41	0.40
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	247	348
Net Cash From Financing Activities	-23	18	-136	-40	-33	26	-213	-39	-49	-33
Net Cash From Continuing Financing Activities	-23	18	-136	-40	-33	26	-213	-39	-49	-33
Repayment of Debt	-1,185	-952	-146	-49	-1.01	-0.43	-0.68	-0.89	-0.20	-1.12
Repurchase of Common Equity	-0.06	-	0.00	0.00	-40	-0.30	-220	-42	-53	-53
Other Financing Activities, net	3.34	23	10	9.48	7.82	27	7.30	3.45	4.00	21
Cash Interest Paid	14	5.18	3.81	0.81	0.36	0.32	0.36	0.34	0.42	0.45
Cash Income Taxes Paid	23	25	32	26	31	22	55	27	49	70

This table details how cash moves in and out of Ollie's Bargain Outlet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-36	28	-76	46	-22	-54	-42	-42	193
Net Cash From Operating Activities	-2.98	113	36	74	1.10	40	44	-4.37	175
Net Cash From Continuing Operating Activities	-2.98	113	36	74	1.10	40	44	-4.37	175
Net Income / (Loss) Continuing Operations	23	53	31	42	32	46	49	36	50
Consolidated Net Income / (Loss)	23	53	31	42	32	46	49	36	50
Depreciation Expense	7.31	7.73	8.03	8.24	9.00	9.74	9.99	12	3.53
Amortization Expense	0.06	0.06	0.07	0.07	0.07	0.01	0.01	0.01	0.23
Non-Cash Adjustments To Reconcile Net Income	2.44	2.59	2.87	2.93	2.91	2.55	2.96	4.18	2.77
Changes in Operating Assets and Liabilities, net	-36	50	-6.07	20	-43	-18	-18	-56	118
Net Cash From Investing Activities	-15	-73	-99	-14	-12	-69	-91	-24	33
Net Cash From Continuing Investing Activities	-15	-73	-99	-14	-12	-69	-91	-24	33
Purchase of Property, Plant & Equipment	-15	-13	-19	-26	-36	-27	-38	-31	-28
Purchase of Investments	-	-60	-85	-75	-46	-96	-135	-121	78
Sale of Property, Plant & Equipment	0.16	0.07	0.06	0.22	0.10	0.14	0.09	0.04	0.13
Sale and/or Maturity of Investments	-	-	5.00	87	70	54	82	128	-16
Net Cash From Financing Activities	-18	-12	-12	-13	-11	-26	5.36	-14	-15
Net Cash From Continuing Financing Activities	-18	-12	-12	-13	-11	-26	5.36	-14	-15
Repayment of Debt	-0.23	-0.27	-0.24	-0.35	-0.26	-0.38	-0.26	-0.20	0.64
Repurchase of Common Equity	-20	-12	-12	-14	-13	-25	-6.43	-16	-5.28
Other Financing Activities, net	2.40	0.10	0.32	1.25	2.49	-0.29	12	2.53	-10
Cash Interest Paid	0.10	0.06	0.12	0.10	0.10	0.11	0.11	0.12	0.08
Cash Income Taxes Paid	4.90	7.55	0.33	23	14	0.22	45	15	-12

This table presents Ollie's Bargain Outlet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Total Assets	944	1,039	1,038	1,159	1,596	2,006	1,972	2,044	2,295	2,561
Total Current Assets	224	313	304	358	434	809	727	754	871	994
Cash & Equivalents	30	99	39	52	90	447	247	211	266	205
Short-Term Investments	-	-	-	-	-	-	0.00	60	87	224
Accounts Receivable	0.18	0.30	1.27	0.57	2.84	0.62	1.37	2.37	2.22	2.35
Inventories, net	191	210	255	296	335	354	467	471	506	553
Prepaid Expenses	2.76	3.74	7.99	9.58	5.57	7.32	11	11	10	10
Plant, Property, & Equipment, net	39	46	55	119	132	139	147	176	270	335
Total Noncurrent Assets	681	680	680	681	1,031	1,058	1,098	1,114	1,153	1,232
Goodwill	445	445	445	445	445	445	445	445	445	445
Intangible Assets	233	233	233	232	231	231	231	231	231	231
Other Noncurrent Operating Assets	2.52	2.39	2.15	4.30	355	383	423	438	478	557
Total Liabilities & Shareholders' Equity	944	1,039	1,038	1,159	1,596	2,006	1,972	2,044	2,295	2,561
Total Liabilities	382	388	242	216	537	671	684	682	786	866
Total Current Liabilities	97	105	137	151	178	284	263	259	316	304
Short-Term Debt	5.02	5.08	10	0.24	0.27	0.33	0.33	0.43	0.64	0.56
Accounts Payable	52	50	74	77	63	117	107	90	128	130
Accrued Expenses	36	45	46	66	57	91	78	77	83	88
Current Deferred & Payable Income Tax Liabilities	4.10	4.55	6.04	7.39	3.91	11	2.56	3.06	15	1.71
Other Current Liabilities	-	-	-	0.00	54	65	76	89	89	84
Total Noncurrent Liabilities	285	283	105	65	360	387	421	423	471	561
Long-Term Debt	193	189	39	0.44	0.53	0.66	0.72	0.86	1.02	1.04
Noncurrent Deferred & Payable Income Tax Liabilities	87	89	59	56	59	65	66	71	72	81
Other Noncurrent Operating Liabilities	4.50	5.15	7.10	9.30	300	321	354	351	398	479
Total Equity & Noncontrolling Interests	562	651	796	943	1,059	1,335	1,288	1,362	1,508	1,695
Total Preferred & Common Equity	562	651	796	943	1,059	1,335	1,288	1,362	1,508	1,695
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	562	651	796	943	1,059	1,335	1,288	1,362	1,508	1,695
Common Stock	536	566	584	600	615	649	664	678	695	735
Retained Earnings	26	85	213	342	484	726	884	987	1,168	1,368
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-40	-40	-260	-302	-355	-408

This table presents Ollie's Bargain Outlet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,010	2,091	2,154	2,194	2,311	2,374	2,471
Total Current Assets	714	783	818	806	879	895	924
Cash & Equivalents	182	135	181	160	212	171	129
Short-Term Investments	0.00	141	129	104	129	183	175
Accounts Receivable	1.36	0.99	2.94	1.97	0.92	1.19	2.37
Inventories, net	524	498	498	532	527	531	607
Prepaid Expenses	7.16	8.81	6.81	7.18	8.90	9.81	10
Plant, Property, & Equipment, net	170	187	203	230	283	307	322
Total Noncurrent Assets	1,125	1,121	1,133	1,159	1,150	1,172	1,225
Goodwill	445	445	445	445	445	445	445
Intangible Assets	231	231	231	231	231	231	231
Other Noncurrent Operating Assets	450	445	458	483	475	496	549
Total Liabilities & Shareholders' Equity	2,010	2,091	2,154	2,194	2,311	2,374	2,471
Total Liabilities	692	707	739	754	779	784	854
Total Current Liabilities	252	278	298	289	311	298	317
Short-Term Debt	0.45	0.52	0.58	0.55	0.60	0.59	0.62
Accounts Payable	83	100	121	105	103	130	132
Accrued Expenses	87	76	82	88	88	80	92
Current Deferred & Payable Income Tax Liabilities	0.00	12	3.74	0.59	29	0.00	0.00
Other Current Liabilities	82	90	91	95	90	87	93
Total Noncurrent Liabilities	440	429	441	465	468	486	537
Long-Term Debt	1.01	0.95	1.08	0.96	1.08	0.98	1.00
Noncurrent Deferred & Payable Income Tax Liabilities	65	71	71	71	72	73	73
Other Noncurrent Operating Liabilities	373	357	369	393	396	412	463
Total Equity & Noncontrolling Interests	1,318	1,384	1,415	1,440	1,532	1,591	1,617
Total Preferred & Common Equity	1,318	1,384	1,415	1,440	1,532	1,591	1,617
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,318	1,384	1,415	1,440	1,532	1,591	1,617
Common Stock	675	681	687	691	698	714	720
Retained Earnings	933	1,017	1,060	1,091	1,214	1,263	1,299
Treasury Stock	-290	-314	-331	-342	-380	-386	-402

This table displays calculated financial ratios and metrics derived from Ollie's Bargain Outlet's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.50%	16.78%	20.97%	15.26%	13.44%	28.45%	-3.09%	4.22%	0.00%	8.04%
EBITDA Growth	23.10%	25.39%	30.84%	18.97%	7.24%	58.27%	-23.48%	-30.42%	0.00%	11.60%
EBIT Growth	26.75%	28.43%	32.84%	19.37%	6.05%	61.47%	-26.27%	-36.01%	0.00%	9.53%
NOPAT Growth	28.32%	27.81%	109.22%	2.60%	3.09%	72.67%	-34.99%	-36.23%	0.00%	10.01%
Net Income Growth	33.16%	66.76%	113.50%	5.81%	4.53%	71.97%	-35.12%	-34.72%	0.00%	10.10%
EPS Growth	16.36%	50.00%	104.17%	4.59%	4.39%	71.96%	-33.97%	-32.51%	0.00%	10.62%
Operating Cash Flow Growth	43.99%	46.33%	43.00%	31.42%	-16.45%	242.93%	-87.53%	153.92%	0.00%	-10.63%
Free Cash Flow Firm Growth	105.27%	31.79%	55.50%	-30.19%	21.63%	421.12%	-98.59%	987.32%	0.00%	0.00%
Invested Capital Growth	1.95%	2.25%	7.99%	10.56%	8.79%	-8.35%	17.22%	4.88%	0.00%	9.65%
Revenue Q/Q Growth	0.00%	4.70%	7.30%	3.09%	2.07%	5.44%	-0.83%	2.74%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	7.19%	10.53%	4.78%	1.82%	7.64%	-10.32%	7.61%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	7.67%	11.33%	4.87%	1.58%	7.82%	-11.76%	8.49%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	7.78%	54.80%	-13.68%	0.09%	6.36%	-11.16%	7.13%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	16.25%	55.68%	-12.99%	0.28%	6.30%	-11.24%	8.85%	0.00%	0.00%
EPS Q/Q Growth	0.00%	12.94%	54.33%	-13.50%	0.00%	6.67%	-10.33%	9.33%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	59.99%	2.59%	15.15%	2.95%	12.74%	10.48%	-64.83%	163.95%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	19.51%	-9.13%	24.13%	14.46%	-94.84%	520.59%	100.00%	0.00%
Invested Capital Q/Q Growth	0.00%	-4.42%	0.07%	-1.75%	-2.79%	-5.75%	0.96%	-3.95%	-12.02%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.73%	40.48%	40.08%	40.09%	39.45%	39.99%	38.86%	35.91%	39.59%	40.25%
EBITDA Margin	11.89%	12.76%	13.80%	14.25%	13.47%	16.60%	13.11%	8.75%	12.51%	12.92%
Operating Margin	10.44%	11.48%	12.60%	13.05%	12.20%	15.34%	11.67%	7.17%	10.83%	10.98%
EBIT Margin	10.44%	11.48%	12.60%	13.05%	12.20%	15.34%	11.67%	7.17%	10.83%	10.98%
Profit (Net Income) Margin	4.70%	6.71%	11.85%	10.88%	10.02%	13.42%	8.98%	5.63%	8.63%	8.79%
Tax Burden Percent	62.39%	62.09%	97.78%	84.05%	81.70%	87.37%	77.04%	76.78%	74.82%	75.15%
Interest Burden Percent	72.19%	94.19%	96.12%	99.13%	100.51%	100.10%	99.90%	102.26%	106.45%	106.54%
Effective Tax Rate	37.61%	37.91%	2.22%	15.95%	18.30%	12.63%	22.96%	23.22%	25.18%	24.85%
Return on Invested Capital (ROIC)	6.86%	8.59%	17.10%	16.05%	15.09%	26.09%	16.33%	9.42%	14.74%	15.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.96%	5.80%	7.29%	21.76%	14.07%	26.00%	16.38%	8.54%	11.61%	12.32%
Return on Net Nonoperating Assets (RNNOA)	0.46%	1.26%	0.53%	-0.52%	-0.99%	-5.81%	-4.32%	-1.66%	-2.71%	-2.99%
Return on Equity (ROE)	7.32%	9.85%	17.63%	15.53%	14.10%	20.28%	12.01%	7.76%	12.03%	12.47%
Cash Return on Invested Capital (CROIC)	4.93%	6.37%	9.42%	6.01%	6.67%	34.81%	0.47%	4.66%	0.00%	6.26%
Operating Return on Assets (OROA)	8.55%	10.31%	13.07%	14.75%	12.47%	15.41%	10.29%	6.52%	9.93%	10.28%
Return on Assets (ROA)	3.85%	6.03%	12.28%	12.29%	10.24%	13.48%	7.92%	5.12%	7.91%	8.23%
Return on Common Equity (ROCE)	7.32%	9.85%	17.63%	15.53%	14.10%	20.28%	12.01%	7.76%	12.03%	12.47%
Return on Equity Simple (ROE_SIMPLE)	6.38%	9.18%	16.02%	14.32%	13.33%	18.18%	12.23%	7.55%	12.03%	11.78%
Net Operating Profit after Tax (NOPAT)	50	63	133	136	140	242	158	101	170	188
NOPAT Margin	6.51%	7.13%	12.33%	10.97%	9.97%	13.40%	8.99%	5.50%	8.11%	8.25%
Net Nonoperating Expense Percent (NNEP)	5.91%	2.80%	9.81%	-5.71%	1.02%	0.09%	-0.05%	0.88%	3.13%	3.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.37%	11.29%	11.05%
Cost of Revenue to Revenue	60.27%	59.52%	59.92%	59.91%	60.55%	60.01%	61.14%	64.09%	60.41%	59.75%
SG&A Expenses to Revenue	27.52%	27.28%	25.83%	25.20%	25.28%	23.16%	25.53%	26.85%	26.76%	26.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.29%	29.00%	27.47%	27.03%	27.25%	24.65%	27.19%	28.75%	28.75%	29.27%
Earnings before Interest and Taxes (EBIT)	80	102	136	162	172	278	205	131	228	250
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	91	114	149	177	190	300	230	160	263	294
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.33	2.73	4.16	5.29	3.19	4.64	2.20	2.47	3.07	4.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	27.86	18.79	8.81	9.40	4.63	4.89	5.55	6.70
Price to Revenue (P/Rev)	1.72	2.00	3.08	4.02	2.40	3.43	1.62	1.84	2.20	3.01
Price to Earnings (P/E)	36.49	29.77	25.97	36.96	23.93	25.53	18.01	32.68	25.48	34.21
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.74%	3.36%	3.85%	2.71%	4.18%	3.92%	5.55%	3.06%	3.92%	2.92%
Enterprise Value to Invested Capital (EV/IC)	2.02	2.51	4.12	5.54	3.39	6.47	2.49	2.83	3.69	5.05
Enterprise Value to Revenue (EV/Rev)	1.94	2.11	3.09	3.98	2.33	3.18	1.48	1.69	2.03	2.82
Enterprise Value to EBITDA (EV/EBITDA)	16.29	16.49	22.36	27.92	17.33	19.16	11.27	19.33	16.24	21.83
Enterprise Value to EBIT (EV/EBIT)	18.55	18.34	24.48	30.47	19.13	20.72	12.66	23.60	18.75	25.67
Enterprise Value to NOPAT (EV/NOPAT)	29.73	29.54	25.04	36.26	23.41	23.72	16.43	30.74	25.06	34.16
Enterprise Value to Operating Cash Flow (EV/OCF)	32.19	27.94	34.65	39.17	31.21	15.92	57.52	27.02	16.79	28.16
Enterprise Value to Free Cash Flow (EV/FCFF)	41.38	39.87	45.47	96.77	52.97	17.78	566.68	62.16	0.00	84.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.30	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.34	0.29	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.48	0.22	0.07	-0.02	-0.07	-0.22	-0.26	-0.19	-0.23	-0.24
Leverage Ratio	1.90	1.63	1.44	1.26	1.38	1.50	1.52	1.52	1.52	1.52
Compound Leverage Factor	1.37	1.54	1.38	1.25	1.38	1.51	1.52	1.55	1.62	1.61
Debt to Total Capital	26.10%	22.95%	5.79%	0.07%	0.08%	0.07%	0.08%	0.09%	0.11%	0.09%
Short-Term Debt to Total Capital	0.66%	0.60%	1.20%	0.03%	0.03%	0.02%	0.03%	0.03%	0.04%	0.03%
Long-Term Debt to Total Capital	25.44%	22.35%	4.59%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.90%	77.05%	94.21%	99.93%	99.92%	99.93%	99.92%	99.91%	99.89%	99.91%
Debt to EBITDA	2.19	1.71	0.33	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Net Debt to EBITDA	1.86	0.84	0.07	-0.29	-0.47	-1.49	-1.07	-1.69	-1.34	-1.46
Long-Term Debt to EBITDA	2.13	1.66	0.26	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Debt to NOPAT	4.00	3.06	0.37	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Net Debt to NOPAT	3.39	1.50	0.07	-0.38	-0.63	-1.84	-1.56	-2.68	-2.06	-2.28
Long-Term Debt to NOPAT	3.90	2.98	0.29	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Altman Z-Score	3.34	4.29	10.17	16.00	5.62	7.72	4.63	5.03	5.78	7.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.31	2.98	2.22	2.37	2.44	2.85	2.76	2.91	2.76	3.27
Quick Ratio	0.31	0.94	0.30	0.35	0.52	1.58	0.94	1.05	1.13	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	36	47	73	51	62	323	4.57	50	0.00	76
Operating Cash Flow to CapEx	323.33%	408.50%	500.79%	170.73%	308.71%	1,188.22%	141.48%	222.94%	205.25%	189.31%
Free Cash Flow to Firm to Interest Expense	5.32	0.00	91.61	340.20	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	6.83	0.00	120.22	840.53	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.72	0.00	96.21	348.21	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.90	1.04	1.13	1.02	1.00	0.88	0.91	0.92	0.94
Accounts Receivable Turnover	3,043.39	3,678.99	1,370.27	1,348.59	825.92	1,045.26	1,759.15	975.45	945.87	993.10
Inventory Turnover	2.55	2.64	2.77	2.70	2.70	3.15	2.61	2.50	2.51	2.56
Fixed Asset Turnover	20.82	20.80	21.28	14.27	11.21	13.36	12.26	11.31	7.79	7.51
Accounts Payable Turnover	8.96	10.34	10.35	9.81	12.12	12.03	9.58	11.90	9.92	10.51
Days Sales Outstanding (DSO)	0.12	0.10	0.27	0.27	0.44	0.35	0.21	0.37	0.39	0.37
Days Inventory Outstanding (DIO)	143.17	138.01	131.57	135.35	135.19	115.82	139.80	146.17	145.33	142.31
Days Payable Outstanding (DPO)	40.74	35.31	35.25	37.21	30.11	30.34	38.11	30.67	36.81	34.74
Cash Conversion Cycle (CCC)	102.55	102.80	96.59	98.41	105.53	85.84	101.90	115.87	108.91	107.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	730	747	806	891	970	889	1,042	1,093	1,157	1,268
Invested Capital Turnover	1.05	1.21	1.39	1.46	1.51	1.95	1.82	1.71	1.82	1.87
Increase / (Decrease) in Invested Capital	14	16	60	85	78	-81	153	51	0.00	112
Enterprise Value (EV)	1,476	1,874	3,324	4,938	3,287	5,751	2,590	3,090	4,272	6,406
Market Capitalization	1,308	1,779	3,314	4,990	3,377	6,197	2,836	3,359	4,624	6,833
Book Value per Share	$9.60	$10.75	$12.92	$14.99	$16.63	$20.41	$20.40	$21.88	$24.49	$27.67
Tangible Book Value per Share	($1.99)	($0.44)	$1.93	$4.22	$6.02	$10.08	$9.70	$11.03	$13.52	$16.64
Total Capital	760	845	845	943	1,060	1,336	1,289	1,363	1,510	1,697
Total Debt	198	194	49	0.68	0.80	0.98	1.05	1.29	1.66	1.60
Total Long-Term Debt	193	189	39	0.44	0.53	0.66	0.72	0.86	1.02	1.04
Net Debt	168	95	9.76	-51	-89	-446	-246	-269	-352	-427
Capital Expenditures (CapEx)	14	16	19	74	34	30	32	51	124	120
Debt-free, Cash-free Net Working Capital (DFCFNWC)	102	114	138	156	166	78	217	225	203	261
Debt-free Net Working Capital (DFNWC)	132	213	177	208	256	525	464	495	557	690
Net Working Capital (NWC)	127	208	167	208	256	525	464	495	556	689
Net Nonoperating Expense (NNE)	14	3.68	5.15	1.19	-0.72	-0.24	0.16	-2.28	-11	-12
Net Nonoperating Obligations (NNO)	168	95	9.76	-51	-89	-446	-246	-269	-352	-427
Total Depreciation and Amortization (D&A)	11	11	13	15	18	23	25	29	35	44
Debt-free, Cash-free Net Working Capital to Revenue	13.35%	12.85%	12.80%	12.55%	11.80%	4.32%	12.37%	12.30%	9.67%	11.50%
Debt-free Net Working Capital to Revenue	17.32%	23.93%	16.44%	16.73%	18.19%	29.04%	26.46%	27.12%	26.47%	30.37%
Net Working Capital to Revenue	16.66%	23.36%	15.50%	16.72%	18.17%	29.02%	26.44%	27.09%	26.44%	30.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$0.99	$2.08	$2.16	$2.23	$3.75	$2.44	$1.64	$2.94	$3.26
Adjusted Weighted Average Basic Shares Outstanding	53.84M	60.16M	61.35M	62.57M	63.21M	64.75M	64.45M	62.50M	61.74M	61.34M
Adjusted Diluted Earnings per Share	$0.64	$0.96	$1.96	$2.05	$2.14	$3.68	$2.43	$1.64	$2.92	$3.23
Adjusted Weighted Average Diluted Shares Outstanding	55.80M	62.42M	64.95M	65.91M	65.87M	65.87M	64.88M	62.70M	62.07M	61.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.95M	60.88M	62.20M	63.19M	63.75M	65.50M	62.69M	61.95M	61.37M	61.25M
Normalized Net Operating Profit after Tax (NOPAT)	54	68	140	146	151	251	165	109	181	202
Normalized NOPAT Margin	7.03%	7.61%	13.04%	11.73%	10.73%	13.90%	9.42%	5.99%	8.61%	8.89%
Pre Tax Income Margin	7.54%	10.81%	12.12%	12.94%	12.27%	15.36%	11.66%	7.33%	11.53%	11.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.86	0.00	170.12	1,080.36	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	7.40	0.00	166.35	907.99	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	9.75	0.00	146.11	588.04	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	5.29	0.00	142.34	415.67	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	136.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	136.46%	0.00%	0.00%	0.00%	28.35%	0.12%	139.70%	40.70%	28.96%	26.54%

This table displays calculated financial ratios and metrics derived from Ollie's Bargain Outlet's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	9.02%	9.71%	12.91%	13.71%	14.82%	10.82%	12.41%	7.79%	0.00%
EBITDA Growth	0.78%	17.62%	95.37%	157.76%	30.46%	42.07%	16.29%	16.76%	0.00%
EBIT Growth	-2.25%	17.83%	124.78%	217.54%	32.29%	46.60%	15.65%	13.96%	0.00%
NOPAT Growth	-3.50%	14.95%	129.86%	183.11%	28.72%	48.65%	16.13%	14.00%	0.00%
Net Income Growth	-0.44%	18.69%	147.38%	199.22%	37.78%	49.59%	16.12%	12.83%	0.00%
EPS Growth	2.78%	19.72%	150.00%	209.09%	37.84%	50.00%	16.18%	13.73%	0.00%
Operating Cash Flow Growth	92.40%	167.74%	213.82%	108.32%	136.83%	12.02%	-40.62%	-498.27%	0.00%
Free Cash Flow Firm Growth	-26.79%	100.64%	110.07%	122.84%	86.16%	-331.33%	-401.42%	-802.19%	0.00%
Invested Capital Growth	10.24%	4.88%	1.08%	0.99%	3.55%	7.45%	11.99%	11.62%	0.00%
Revenue Q/Q Growth	-7.60%	31.51%	-16.49%	12.06%	-6.70%	0.00%	13.67%	-10.54%	-3.75%
EBITDA Q/Q Growth	56.32%	104.56%	-38.22%	30.49%	-20.89%	0.00%	6.81%	-20.57%	24.14%
EBIT Q/Q Growth	78.50%	129.23%	-43.07%	36.32%	-25.64%	0.00%	7.54%	-26.72%	48.29%
NOPAT Q/Q Growth	60.25%	129.67%	-43.75%	36.75%	-27.14%	0.00%	6.84%	-28.48%	47.23%
Net Income Q/Q Growth	63.74%	130.00%	-41.64%	36.16%	-24.60%	0.00%	5.70%	-26.74%	39.98%
EPS Q/Q Growth	68.18%	129.73%	-41.18%	36.00%	-25.00%	0.00%	5.33%	-26.58%	37.93%
Operating Cash Flow Q/Q Growth	-108.39%	3,909.38%	-68.36%	105.99%	-98.52%	0.00%	9.19%	-109.95%	4,104.65%
Free Cash Flow Firm Q/Q Growth	33.87%	100.83%	2,382.01%	67.90%	-140.07%	0.00%	-118.77%	-19.95%	100.00%
Invested Capital Q/Q Growth	3.82%	-3.95%	1.59%	-0.31%	6.45%	0.00%	3.90%	6.10%	-12.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	39.39%	37.56%	38.89%	38.23%	40.44%	41.15%	37.87%	41.45%	38.05%
EBITDA Margin	8.83%	13.73%	10.16%	11.83%	10.03%	13.02%	12.23%	10.86%	14.01%
Operating Margin	7.06%	12.31%	8.39%	10.21%	8.14%	11.10%	10.51%	8.60%	13.26%
EBIT Margin	7.06%	12.31%	8.39%	10.21%	8.14%	11.10%	10.51%	8.60%	13.26%
Profit (Net Income) Margin	5.52%	9.66%	6.75%	8.20%	6.62%	9.11%	8.47%	6.94%	10.09%
Tax Burden Percent	75.93%	76.08%	75.17%	75.41%	73.88%	76.22%	75.72%	73.91%	73.38%
Interest Burden Percent	102.93%	103.08%	106.94%	106.48%	110.18%	107.61%	106.46%	109.05%	103.68%
Effective Tax Rate	24.07%	23.92%	24.83%	24.59%	26.12%	23.78%	24.28%	26.09%	26.62%
Return on Invested Capital (ROIC)	8.79%	16.04%	10.74%	13.58%	10.41%	0.00%	0.00%	0.00%	17.68%
ROIC Less NNEP Spread (ROIC-NNEP)	8.47%	15.42%	9.90%	12.60%	9.08%	0.00%	0.00%	0.00%	17.18%
Return on Net Nonoperating Assets (RNNOA)	-1.34%	-3.00%	-1.76%	-2.43%	-1.46%	0.00%	0.00%	0.00%	-4.00%
Return on Equity (ROE)	7.45%	13.04%	8.98%	11.15%	8.95%	0.00%	0.00%	0.00%	13.68%
Cash Return on Invested Capital (CROIC)	-1.09%	4.66%	9.51%	11.96%	9.38%	-7.18%	-11.31%	-10.98%	0.00%
Operating Return on Assets (OROA)	6.35%	11.20%	7.73%	9.55%	7.76%	0.00%	0.00%	0.00%	12.15%
Return on Assets (ROA)	4.96%	8.79%	6.22%	7.66%	6.31%	0.00%	0.00%	0.00%	9.24%
Return on Common Equity (ROCE)	7.45%	13.04%	8.98%	11.15%	8.95%	0.00%	0.00%	0.00%	13.68%
Return on Equity Simple (ROE_SIMPLE)	7.16%	0.00%	8.76%	10.55%	10.97%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	22	52	29	40	29	43	46	33	48
NOPAT Margin	5.36%	9.37%	6.31%	7.70%	6.01%	8.46%	7.95%	6.36%	9.73%
Net Nonoperating Expense Percent (NNEP)	0.32%	0.62%	0.84%	0.98%	1.33%	1.07%	0.90%	1.05%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	-	3.78%	-	-	2.00%	-	-	2.03%	3.21%
Cost of Revenue to Revenue	60.61%	62.44%	61.11%	61.77%	59.56%	58.85%	62.13%	58.55%	61.95%
SG&A Expenses to Revenue	29.85%	23.83%	28.37%	26.17%	29.51%	27.99%	25.19%	29.85%	24.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.33%	25.24%	30.50%	28.02%	32.30%	30.04%	27.36%	32.84%	24.80%
Earnings before Interest and Taxes (EBIT)	30	68	39	53	39	56	61	45	66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	75	47	61	48	66	71	56	70
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	2.47	2.92	3.13	3.23	3.08	3.71	3.53	3.07
Price to Tangible Book Value (P/TBV)	5.67	4.89	5.70	5.99	6.08	5.50	6.45	6.06	5.55
Price to Revenue (P/Rev)	2.05	1.84	2.15	2.28	2.32	0.00	0.00	0.00	2.20
Price to Earnings (P/E)	38.56	32.68	33.34	29.66	29.45	0.00	0.00	0.00	25.48
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.59%	3.06%	3.00%	3.37%	3.40%	0.00%	0.00%	0.00%	3.92%
Enterprise Value to Invested Capital (EV/IC)	3.04	2.83	3.39	3.72	3.73	3.67	4.48	4.11	3.69
Enterprise Value to Revenue (EV/Rev)	1.95	1.69	2.00	2.12	2.19	0.00	0.00	0.00	2.03
Enterprise Value to EBITDA (EV/EBITDA)	23.30	19.33	20.63	18.74	19.00	0.00	0.00	0.00	16.24
Enterprise Value to EBIT (EV/EBIT)	28.68	23.60	24.74	21.89	22.20	0.00	0.00	0.00	18.75
Enterprise Value to NOPAT (EV/NOPAT)	36.89	30.74	32.25	28.92	29.49	0.00	0.00	0.00	25.06
Enterprise Value to Operating Cash Flow (EV/OCF)	79.89	27.02	20.73	18.72	19.59	0.00	0.00	0.00	16.79
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	62.16	35.89	31.31	40.47	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.16	-0.19	-0.18	-0.19	-0.16	-0.21	-0.22	-0.18	-0.23
Leverage Ratio	1.53	1.52	1.52	1.52	1.52	1.51	1.51	1.53	1.52
Compound Leverage Factor	1.58	1.56	1.62	1.62	1.68	1.62	1.60	1.66	1.58
Debt to Total Capital	0.11%	0.09%	0.11%	0.12%	0.10%	0.11%	0.10%	0.10%	0.11%
Short-Term Debt to Total Capital	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Long-Term Debt to Total Capital	0.08%	0.06%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.89%	99.91%	99.89%	99.88%	99.90%	99.89%	99.90%	99.90%	99.89%
Debt to EBITDA	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Net Debt to EBITDA	-1.22	-1.69	-1.50	-1.40	-1.14	0.00	0.00	0.00	-1.34
Long-Term Debt to EBITDA	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Net Debt to NOPAT	-1.93	-2.68	-2.35	-2.17	-1.76	0.00	0.00	0.00	-2.06
Long-Term Debt to NOPAT	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Altman Z-Score	5.02	4.92	5.36	5.56	5.65	4.74	5.65	5.10	5.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.83	2.91	2.82	2.74	2.79	2.83	3.01	2.91	2.76
Quick Ratio	0.73	1.05	0.99	1.05	0.92	1.10	1.19	0.97	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-83	0.69	17	29	-12	-40	-87	-104	0.00
Operating Cash Flow to CapEx	-19.68%	895.26%	189.34%	284.12%	3.04%	150.36%	114.87%	-14.09%	622.05%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.91	0.92	0.93	0.95	0.00	0.00	0.00	0.92
Accounts Receivable Turnover	1,809.11	975.45	1,843.55	644.92	1,201.14	0.00	0.00	0.00	945.87
Inventory Turnover	2.30	2.50	2.34	2.41	2.32	0.00	0.00	0.00	2.51
Fixed Asset Turnover	11.23	11.31	11.16	10.75	10.01	0.00	0.00	0.00	7.79
Accounts Payable Turnover	11.17	11.90	11.82	10.98	13.02	0.00	0.00	0.00	9.92
Days Sales Outstanding (DSO)	0.20	0.37	0.20	0.57	0.30	0.00	0.00	0.00	0.39
Days Inventory Outstanding (DIO)	158.58	146.17	156.17	151.55	157.00	0.00	0.00	0.00	145.33
Days Payable Outstanding (DPO)	32.67	30.67	30.87	33.26	28.04	0.00	0.00	0.00	36.81
Cash Conversion Cycle (CCC)	126.11	115.87	125.49	118.86	129.26	0.00	0.00	0.00	108.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,137	1,093	1,110	1,106	1,178	1,193	1,239	1,315	1,157
Invested Capital Turnover	1.64	1.71	1.70	1.76	1.73	0.00	0.00	0.00	1.82
Increase / (Decrease) in Invested Capital	106	51	12	11	40	83	133	137	0.00
Enterprise Value (EV)	3,461	3,090	3,768	4,121	4,392	4,373	5,549	5,402	4,272
Market Capitalization	3,641	3,359	4,042	4,430	4,654	4,713	5,901	5,704	4,624
Book Value per Share	$21.06	$21.88	$22.34	$22.90	$23.34	$24.97	$25.99	$26.36	$24.49
Tangible Book Value per Share	$10.27	$11.03	$11.44	$11.97	$12.40	$13.97	$14.95	$15.35	$13.52
Total Capital	1,320	1,363	1,385	1,417	1,442	1,534	1,592	1,619	1,510
Total Debt	1.45	1.29	1.47	1.66	1.51	1.68	1.57	1.62	1.66
Total Long-Term Debt	1.01	0.86	0.95	1.08	0.96	1.08	0.98	1.00	1.02
Net Debt	-181	-269	-274	-309	-263	-340	-352	-302	-352
Capital Expenditures (CapEx)	15	13	19	26	36	27	38	31	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	281	225	230	210	253	227	245	303	203
Debt-free Net Working Capital (DFNWC)	463	495	506	521	517	569	598	607	557
Net Working Capital (NWC)	462	495	505	520	516	568	598	607	556
Net Nonoperating Expense (NNE)	-0.66	-1.59	-2.01	-2.57	-2.94	-3.28	-2.97	-2.98	-1.78
Net Nonoperating Obligations (NNO)	-181	-269	-274	-309	-263	-340	-352	-302	-352
Total Depreciation and Amortization (D&A)	7.37	7.79	8.09	8.31	9.07	9.76	10	12	3.76
Debt-free, Cash-free Net Working Capital to Revenue	15.77%	12.30%	12.24%	10.83%	12.63%	0.00%	0.00%	0.00%	9.67%
Debt-free Net Working Capital to Revenue	26.01%	27.12%	26.90%	26.81%	25.81%	0.00%	0.00%	0.00%	26.47%
Net Working Capital to Revenue	25.99%	27.09%	26.87%	26.78%	25.78%	0.00%	0.00%	0.00%	26.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.37	$0.84	$0.50	$0.68	$0.52	$0.76	$0.80	$0.59	$0.79
Adjusted Weighted Average Basic Shares Outstanding	62.51M	62.50M	61.97M	61.77M	61.68M	61.38M	61.31M	61.33M	61.74M
Adjusted Diluted Earnings per Share	$0.37	$0.85	$0.50	$0.68	$0.51	$0.75	$0.79	$0.58	$0.80
Adjusted Weighted Average Diluted Shares Outstanding	62.75M	62.70M	62.21M	62.06M	62.07M	61.74M	61.72M	61.76M	62.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.24M	61.95M	61.80M	61.70M	61.59M	61.21M	61.35M	61.28M	61.37M
Normalized Net Operating Profit after Tax (NOPAT)	26	53	31	42	34	45	49	38	48
Normalized NOPAT Margin	6.17%	9.58%	6.85%	8.12%	6.98%	8.87%	8.56%	7.38%	9.67%
Pre Tax Income Margin	7.27%	12.69%	8.98%	10.87%	8.97%	11.95%	11.18%	9.38%	13.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	52.91%	40.70%	44.63%	39.01%	32.70%	0.00%	0.00%	0.00%	28.96%

Frequently Asked Questions About Ollie's Bargain Outlet's Financials

When does Ollie's Bargain Outlet's financial year end?

According to the most recent income statement we have on file, Ollie's Bargain Outlet's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Ollie's Bargain Outlet's net income changed over the last 9 years?

Ollie's Bargain Outlet's net income appears to be on an upward trend, with a most recent value of $199.76 million in 2025, rising from $35.84 million in 2015. The previous period was $181.44 million in 2024.

What is Ollie's Bargain Outlet's operating income?

Ollie's Bargain Outlet's total operating income in 2025 was $249.50 million, based on the following breakdown:

Total Gross Profit: $914.45 million
Total Operating Expenses: $664.95 million

How has Ollie's Bargain Outlet revenue changed over the last 9 years?

Over the last 9 years, Ollie's Bargain Outlet's total revenue changed from $762.37 million in 2015 to $2.27 billion in 2025, a change of 198.0%.

How much debt does Ollie's Bargain Outlet have?

Ollie's Bargain Outlet's total liabilities were at $865.84 million at the end of 2025, a 10.1% increase from 2024, and a 126.7% increase since 2015.

How much cash does Ollie's Bargain Outlet have?

In the past 9 years, Ollie's Bargain Outlet's cash and equivalents has ranged from $30.26 million in 2015 to $447.13 million in 2020, and is currently $205.12 million as of their latest financial filing in 2025.

How has Ollie's Bargain Outlet's book value per share changed over the last 9 years?

Over the last 9 years, Ollie's Bargain Outlet's book value per share changed from 9.60 in 2015 to 27.67 in 2025, a change of 188.1%.

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This page (NASDAQ:OLLI) was last updated on 4/14/2025 by MarketBeat.com Staff

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Ollie's Bargain Outlet (OLLI) Financials

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Ollie's Bargain Outlet (OLLI) Financials

Annual Income Statements for Ollie's Bargain Outlet

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