Quick Answer
Ollie’s Bargain Outlet Holdings, Inc. reported Total Revenue of $2.65 billion for fiscal year 2026.
Ollie’s Bargain Outlet Holdings, Inc. — Key Financials by Year
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.65B +16.6% |
$2.27B +8.0% |
$2.10B +15.1% |
$1.83B +4.2% |
$1.75B -3.1% |
$1.81B +28.4% |
| Revenue (ASC 606) | $2.65B +16.6% |
$2.27B +8.0% |
$2.10B +15.1% |
$1.83B +4.2% |
$1.75B -3.1% |
$1.81B +28.4% |
| Net Income | $240.60M +20.4% |
$199.76M +10.1% |
$181.44M +76.5% |
$102.79M -34.7% |
$157.46M -35.1% |
$242.70M +72.0% |
| Diluted EPS | $3.89 +20.4% |
$3.23 +10.6% |
$2.92 +78.0% |
$1.64 -32.5% |
$2.43 -34.0% |
$3.68 +72.0% |
| Total Assets | $2.95B +15.4% |
$2.56B +11.6% |
$2.29B +12.3% |
$2.04B +3.6% |
$1.97B -1.7% |
$2.01B +25.7% |
| Cash and Equivalents | $259.68M +26.6% |
$205.12M -23.0% |
$266.26M +26.4% |
$210.60M -14.7% |
$246.98M -44.8% |
$447.13M +397.1% |
| Stockholders Equity | $1.89B +11.4% |
$1.70B +12.4% |
$1.51B +10.7% |
$1.36B +5.8% |
$1.29B -3.5% |
$1.33B +26.1% |
| Operating Income | $297.67M +19.3% |
$249.50M +9.5% |
$227.80M +74.0% |
$130.92M -36.0% |
$204.59M -26.3% |
$277.50M +61.5% |
| Gross Profit | $1.07B +17.3% |
$914.45M +9.9% |
$832.37M +26.9% |
$656.09M -3.7% |
$681.25M -5.8% |
$723.37M +30.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | October 31, 2025 | $613.62M | +18.6% | -9.7% |
| Revenue (ASC 606) | October 31, 2025 | $613.62M | +18.6% | -9.7% |
| Net Income | October 31, 2025 | $46.17M | +28.7% | -24.7% |
| Diluted EPS | October 31, 2025 | $0.75 | +29.3% | -24.2% |
| Total Assets | October 31, 2025 | $2.86B | +15.5% | +1.9% |
| Cash and Equivalents | October 31, 2025 | $144.70M | +12.4% | -37.4% |
| Long-Term Debt | October 31, 2015 | $209.08M | -34.4% | -0.3% |
| Stockholders Equity | October 31, 2025 | $1.83B | +13.3% | +2.6% |
| Operating Income | October 31, 2025 | $55.41M | +24.5% | -28.0% |
| Gross Profit | October 31, 2025 | $253.65M | +18.3% | -6.5% |
- Ollie’s Bargain Outlet Holdings, Inc. reported Total Revenue of $2.65 billion for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +16.6% in Total Revenue compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Revenue (ASC 606) of $2.65 billion for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +16.6% in Revenue (ASC 606) compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Net Income of $240.60 million for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +20.4% in Net Income compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Diluted EPS of $3.89 per share for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +20.4% in Diluted EPS compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Total Assets of $2.95 billion for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +15.4% in Total Assets compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Cash and Equivalents of $259.68 million for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +26.6% in Cash and Equivalents compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Stockholders Equity of $1.89 billion for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +11.4% in Stockholders Equity compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Operating Income of $297.67 million for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +19.3% in Operating Income compared to the prior fiscal year.
- Ollie’s Bargain Outlet Holdings, Inc. reported Gross Profit of $1.07 billion for fiscal year 2026.
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +17.3% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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