Revenue
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Price$76.57Cached quote
Net income
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890.3M | $762.4M | $638.0M | $540.7M |
| Gross profit | $1.07B | $914.5M | $832.4M | $656.1M | $681.2M | $723.4M | $555.6M | $497.7M | $431.6M | $360.4M | $302.9M | $253.5M | $216.8M |
| Gross margin | 40.50% | 40.25% | 39.59% | 35.91% | 38.86% | 39.99% | 39.45% | 40.09% | 40.08% | 40.48% | 39.73% | 39.74% | 40.10% |
| Operating expenses | $775.3M | $664.9M | $604.6M | $525.2M | $476.7M | $445.9M | $383.7M | $335.6M | $295.9M | $258.2M | $223.3M | $190.7M | $166.7M |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M | $204.6M | $277.5M | $171.9M | $162.1M | $135.8M | $102.2M | $79.6M | $62.8M | $50.2M |
| Operating margin | 11.24% | 10.98% | 10.83% | 7.17% | 11.67% | 15.34% | 12.20% | 13.05% | 12.60% | 11.48% | 10.44% | 9.84% | 9.28% |
| EBITDA | $352.9M | $293.5M | $262.7M | $159.6M | $229.5M | $300.0M | $189.4M | $176.1M | $147.7M | $112.5M | $88.5M | $70.8M | $58.3M |
| EBITDA margin | 13.32% | 12.92% | 12.49% | 8.74% | 13.09% | 16.59% | 13.45% | 14.18% | 13.71% | 12.63% | 11.61% | 11.10% | 10.77% |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M | $242.7M | $141.1M | $135.0M | $127.6M | $59.8M | $35.8M | $26.9M | $19.5M |
| Net profit margin | 9.08% | 8.79% | 8.63% | 5.63% | 8.98% | 13.42% | 10.02% | 10.88% | 11.85% | 6.71% | 4.70% | 4.22% | 3.61% |
| Basic EPSper basic share | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | $0.40 |
| Diluted EPSper diluted share | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | $0.40 |
Owners
Reported shareholders
≈14.49%of listed shares
FMR LLC8.76M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
FMR LLC | ≈14.49%8.76M shares |
BlackRock, Inc. | ≈9.26%5.6M shares |
WASATCH ADVISORS LP | ≈7.22%4.36M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈4.52%2.73M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | ≈4.21%2.55M shares |
Capital Research Global Investors | ≈4.01%2.42M shares |
STATE STREET CORP | ≈3.29%1.99M shares |
DIMENSIONAL FUND ADVISORS LP | ≈2.87%1.73M shares |
Summit Trail Advisors, LLC | ≈2.67%1.61M shares |
Point72 Asset Management, L.P. | ≈2.50%1.51M shares |
Stephens Investment Management Group LLC | ≈2.29%1.39M shares |
NEUBERGER BERMAN GROUP LLC | ≈2.18%1.32M shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈2.01%1.22M shares |
T. Rowe Price Investment Management, Inc. | ≈1.88%1.14M shares |
UBS Group AG | ≈1.86%1.12M shares |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | ≈1.61%974.84K shares |
PRIMECAP MANAGEMENT CO/CA/ | ≈1.45%875.89K shares |
Capital International Investors | ≈1.42%858.88K shares |
GOLDMAN SACHS GROUP INC | ≈1.32%800.39K shares |
GENEVA CAPITAL MANAGEMENT LLC | ≈1.27%770.72K shares |
Percentages use 60.45M shares of this listed class outstanding on May 27, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 7, 2026Form 4 · 10b5-1 | SWYGERT JOHN WExecutive Chairman | SellCommon Stock, par value $0.001 per share | 3.3K | $95.80 | $319.0K | 48.2K |
| Mar 31, 2026Form 4 · 10b5-1 | SWYGERT JOHN WExecutive Chairman | SellCommon Stock, par value $0.001 per share | 5.2K | $92.09 | $481.7K | 48.2K |
| Mar 27, 2026Form 4 | SWYGERT JOHN WExecutive Chairman | SellCommon Stock, par value $0.001 per share | 3.9K | $89.40 | $348.5K | 53.4K |
| Feb 9, 2026Form 4 · 10b5-1 | SWYGERT JOHN WExecutive Chairman | SellCommon Stock, par value $0.001 per share | 1.1K | $112.06 | $126.2K | 48.2K |
| Dec 23, 2025Form 4 | Ahlman Alissa MDirector | SellCommon Stock, par value $0.001 per share | 29 | $110.26 | $3.2K | 9.0K |