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Ollie's Bargain Outlet Hldg (OLLI)

Consumer Defensive Discount Stores
74.70 $
+1.6% vs. previous close
Closing price · As of: 3. Aug 2026

Ollie's Bargain Outlet Hldg (OLLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 2,955 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet OLLI
Tick rows to compare them in a chart (up to 4) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
917 945 1,039 1,038 1,159 1,596 2,006 1,972 2,044 2,295 2,561 2,955
198 224 313 304 358 434 809 727 754 871 994 964
22 30 99 39 52 90 447 247 211 266 205 260
22 30 99 39 52 90 447 247 271 353 429 296
0.3 0.2 0.3 1.3 0.6 2.8 0.6 1.4 2.4 2.2 2.4 3.8
170 191 210 255 296 335 354 467 471 506 553 650
34 39 46 55 119 485 519 568 176 – – –
445 445 445 445 445 445 445 445 445 445 445 445
234 233 233 233 232 231 231 231 231 231 231 231
500 383 388 242 216 537 671 684 682 786 866 1,067
91 97 105 137 151 177 284 263 259 316 304 400
1.8 5.0 5.1 10 0.2 54 65 76 89 90 85 109
50 52 50 74 77 63 117 107 90 128 130 169
313 193 189 39 0.4 0.5 0.7 0.7 0.9 1.0 1.0 1.0
417 562 651 796 943 1,059 1,335 1,288 1,362 1,508 1,695 1,888
24 26 85 213 342 484 726 884 987 1,168 1,368 1,608
55 56 62 65 66 66 66 65 63 62 62 62

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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