Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,839,912 | $4,441,030 | $3,422,226 | $3,089,589 |
| - Cash | $205,123 | $266,262 | $210,596 | $246,977 |
| + Debt | $564,870 | $488,749 | $441,175 | $431,930 |
| Enterprise Value | $7,199,659 | $4,663,517 | $3,652,805 | $3,274,542 |
| Revenue | $2,271,705 | $2,102,662 | $1,827,009 | $1,752,995 |
| % Growth | 8% | 15.1% | 4.2% | – |
| Gross Profit | $914,452 | $832,365 | $656,094 | $681,246 |
| % Margin | 40.3% | 39.6% | 35.9% | 38.9% |
| EBITDA | $293,461 | $277,421 | $171,307 | $239,161 |
| % Margin | 12.9% | 13.2% | 9.4% | 13.6% |
| Net Income | $199,762 | $181,439 | $102,790 | $157,455 |
| % Margin | 8.8% | 8.6% | 5.6% | 9% |
| EPS Diluted | 3.23 | 2.92 | 1.64 | 2.43 |
| % Growth | 10.6% | 78% | -32.5% | – |
| Operating Cash Flow | $227,454 | $254,497 | $114,346 | $45,033 |
| Capital Expenditures | -$120,554 | -$124,404 | -$51,667 | -$34,989 |
| Free Cash Flow | $106,900 | $130,093 | $62,679 | $10,044 |