Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,411 | $8,467 | $6,802 | $6,839 |
| - Cash | $145 | $231 | $199 | $205 |
| + Debt | $671 | $666 | $649 | $565 |
| Enterprise Value | $7,937 | $8,902 | $7,251 | $7,199 |
| Revenue | $614 | $680 | $577 | $667 |
| % Growth | -9.7% | 17.8% | -13.5% | – |
| Gross Profit | $254 | $271 | $237 | $272 |
| % Margin | 41.3% | 39.9% | 41.1% | 40.7% |
| EBITDA | $71 | $91 | $74 | $104 |
| % Margin | 11.5% | 13.5% | 12.8% | 15.6% |
| Net Income | $46 | $61 | $48 | $69 |
| % Margin | 7.5% | 9% | 8.2% | 10.3% |
| EPS Diluted | 0.75 | 0.99 | 0.77 | 1.11 |
| % Growth | -24.2% | 28.6% | -30.6% | – |
| Operating Cash Flow | $5 | $81 | $29 | $148 |
| Capital Expenditures | $0 | -$26 | -$27 | -$24 |
| Free Cash Flow | $5 | $54 | $2 | $123 |