Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — | — | — |
| 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 |
| 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 |
| EBITDAderived | $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 |
| 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 |
| Basic EPSper diluted 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 |
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 |