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10-K

Annual Report

Ollie’s Bargain Outlet Holdings, Inc. OLLI

0001140361-26-010409

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Filed
Mar 19, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 12, 2026 60.96M sh
Shares Diluted FY 2025 · Jan 31, 2026 61.77M sh
Shares Diluted FY 2025 · Feb 1, 2025 61.77M sh
Shares Diluted FY 2025 · Feb 3, 2024 62.07M sh
Stock Repurchased FY 2025 · Jan 31, 2026 $73.85M
Stock Repurchased FY 2025 · Feb 1, 2025 $53.01M
Stock Repurchased FY 2025 · Feb 3, 2024 $52.54M
Capex FY 2025 · Jan 31, 2026 $101.88M
Capex FY 2025 · Feb 1, 2025 $120.55M
Capex FY 2025 · Feb 3, 2024 $124.4M
Operating Cash Flow FY 2025 · Jan 31, 2026 $296.54M
Operating Cash Flow FY 2025 · Feb 1, 2025 $227.45M
Operating Cash Flow FY 2025 · Feb 3, 2024 $254.5M
Cash And Equivalents FY 2025 · Jan 31, 2026 $259.68M
Cash And Equivalents FY 2025 · Feb 1, 2025 $205.12M
Stockholders Equity FY 2025 · Jan 31, 2026 $1.89B
Stockholders Equity FY 2025 · Feb 1, 2025 $1.7B
Stockholders Equity FY 2025 · Feb 3, 2024 $1.51B
Stockholders Equity FY 2025 · Jan 28, 2023 $1.36B
Current Liabilities FY 2025 · Jan 31, 2026 $400.45M
Current Liabilities FY 2025 · Feb 1, 2025 $304.34M
Total Liabilities FY 2025 · Jan 31, 2026 $1.07B
Total Liabilities FY 2025 · Feb 1, 2025 $865.84M
Current Assets FY 2025 · Jan 31, 2026 $964.07M
Current Assets FY 2025 · Feb 1, 2025 $993.79M
Total Assets FY 2025 · Jan 31, 2026 $2.95B
Total Assets FY 2025 · Feb 1, 2025 $2.56B
Eps Diluted FY 2025 · Jan 31, 2026 $3.89
Eps Diluted FY 2025 · Feb 1, 2025 $3.23
Eps Diluted FY 2025 · Feb 3, 2024 $2.92
Eps Basic FY 2025 · Jan 31, 2026 $3.92
Eps Basic FY 2025 · Feb 1, 2025 $3.26
Eps Basic FY 2025 · Feb 3, 2024 $2.94
Sga Expense FY 2025 · Jan 31, 2026 $709M
Sga Expense FY 2025 · Feb 1, 2025 $612.41M
Sga Expense FY 2025 · Feb 3, 2024 $562.67M
Net Income FY 2025 · Jan 31, 2026 $240.6M
Net Income FY 2025 · Feb 1, 2025 $199.76M
Net Income FY 2025 · Feb 3, 2024 $181.44M
Operating Income FY 2025 · Jan 31, 2026 $297.67M
Operating Income FY 2025 · Feb 1, 2025 $249.5M
Operating Income FY 2025 · Feb 3, 2024 $227.8M
Gross Profit FY 2025 · Jan 31, 2026 $1.07B
Gross Profit FY 2025 · Feb 1, 2025 $914.45M
Gross Profit FY 2025 · Feb 3, 2024 $832.37M
Cost Of Revenue FY 2025 · Jan 31, 2026 $1.58B
Cost Of Revenue FY 2025 · Feb 1, 2025 $1.36B
Cost Of Revenue FY 2025 · Feb 3, 2024 $1.27B
Revenue FY 2025 · Jan 31, 2026 $2.65B
Revenue FY 2025 · Feb 1, 2025 $2.27B
Revenue FY 2025 · Feb 3, 2024 $2.1B