US Stock MarketDetailed Quotes

Ollie's Bargain Outlet (OLLI)

Watchlist
  • 94.250
  • +2.560+2.79%
Close Apr 14 16:00 ET
  • 94.250
  • 0.0000.00%
Post 20:01 ET
5.75BMarket Cap24.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ollie's Bargain Outlet (OLLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.88%296.31M
-30.88%296.31M
-38.79%186.01M
-10.22%317.06M
8.20%369.51M
21.35%428.67M
21.35%428.67M
15.10%303.91M
13.85%353.14M
--341.5M
-Cash and cash equivalents
26.60%259.68M
26.60%259.68M
12.44%144.7M
35.50%231.16M
-6.23%199.02M
-22.96%205.12M
-22.96%205.12M
-19.35%128.69M
-5.96%170.6M
--212.25M
-Short-term investments
-83.62%36.63M
-83.62%36.63M
-76.42%41.32M
-52.95%85.89M
31.91%170.49M
157.01%223.55M
157.01%223.55M
67.72%175.23M
41.76%182.54M
--129.25M
Receivables
61.78%3.81M
61.78%3.81M
7.18%2.54M
52.49%1.81M
156.33%2.35M
5.80%2.35M
5.80%2.35M
19.97%2.37M
-59.56%1.19M
--916K
-Accounts receivable
61.78%3.81M
61.78%3.81M
7.18%2.54M
52.49%1.81M
156.33%2.35M
5.80%2.35M
5.80%2.35M
19.97%2.37M
-59.56%1.19M
--916K
Inventory
17.69%650.26M
17.69%650.26M
15.72%702.83M
19.94%637.24M
16.00%611.85M
9.24%552.54M
9.24%552.54M
14.08%607.33M
6.61%531.29M
--527.47M
Other current assets
33.87%13.69M
33.87%13.69M
22.04%12.42M
19.39%11.72M
60.87%14.31M
0.54%10.23M
0.54%10.23M
41.68%10.18M
44.10%9.81M
--8.9M
Total current assets
-2.99%964.07M
-2.99%964.07M
-2.16%903.8M
8.08%967.82M
13.57%998.02M
14.04%993.79M
14.04%993.79M
14.68%923.79M
9.43%895.43M
--878.78M
Non current assets
Net PPE
17.58%1.05B
17.58%1.05B
18.08%1.03B
26.44%1.01B
30.54%985.82M
19.33%889.7M
19.33%889.7M
22.24%869.5M
21.72%801.33M
--755.19M
-Gross PPE
18.02%1.32B
18.02%1.32B
18.85%1.29B
25.98%1.27B
29.12%1.23B
20.05%1.12B
20.05%1.12B
22.34%1.08B
21.91%1B
--948.75M
-Accumulated depreciation
-19.74%-271.27M
-19.74%-271.27M
-21.98%-261.41M
-24.16%-252.47M
-23.61%-239.26M
-22.99%-226.55M
-22.99%-226.55M
-22.76%-214.31M
-22.65%-203.35M
---193.56M
Goodwill and other intangible assets
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
--675.41M
-Goodwill
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
--444.85M
-Other intangible assets
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
--230.56M
Investments and advances
--266.46M
--266.46M
--246.15M
--143.21M
--45.36M
--0
--0
----
----
----
Other non current assets
30.57%2.93M
30.57%2.93M
37.06%2.94M
5.66%2.24M
14.21%2.38M
3.64%2.25M
3.64%2.25M
4.02%2.15M
-1.07%2.12M
--2.08M
Total non current assets
27.02%1.99B
27.02%1.99B
26.13%1.95B
24.02%1.83B
19.28%1.71B
10.13%1.57B
10.13%1.57B
11.40%1.55B
10.70%1.48B
--1.43B
Total assets
15.38%2.95B
15.38%2.95B
15.55%2.86B
18.01%2.8B
17.11%2.71B
11.62%2.56B
11.62%2.56B
12.60%2.47B
10.22%2.37B
--2.31B
Liabilities
Current liabilities
Payables
34.19%189.23M
34.19%189.23M
17.80%169.97M
26.98%178.84M
14.23%164.55M
-7.88%141.02M
-7.88%141.02M
23.46%144.29M
4.87%140.84M
--144.04M
-accounts payable
29.99%169.35M
29.99%169.35M
18.53%155.88M
27.58%165.63M
33.21%137.87M
1.70%130.28M
1.70%130.28M
24.73%131.52M
7.17%129.82M
--103.5M
-Total tax payable
85.14%19.89M
85.14%19.89M
10.34%14.09M
19.90%13.21M
-34.21%26.68M
-57.00%10.74M
-57.00%10.74M
11.77%12.77M
-16.31%11.02M
--40.55M
Current accrued expenses
72.32%49.31M
72.32%49.31M
64.86%36.88M
91.37%35.94M
-3.92%25.8M
39.65%28.62M
39.65%28.62M
-17.72%22.37M
-12.30%18.78M
--26.85M
Current debt and capital lease obligation
29.49%109.42M
29.49%109.42M
2.64%96.3M
17.69%103.64M
11.23%100.33M
-5.92%84.5M
-5.92%84.5M
-1.71%93.82M
-3.35%88.07M
--90.21M
-Current debt
2.34%569K
2.34%569K
0.00%621K
-12.05%518K
-5.51%566K
-12.99%556K
-12.99%556K
12.09%621K
2.43%589K
--599K
-Current capital lease obligation
29.67%108.85M
29.67%108.85M
2.66%95.68M
17.89%103.12M
11.34%99.77M
-5.87%83.94M
-5.87%83.94M
-1.79%93.2M
-3.38%87.48M
--89.61M
Current deferred liabilities
3.45%16.56M
3.45%16.56M
24.65%17.58M
25.66%17.44M
23.12%16.77M
24.96%16.01M
24.96%16.01M
19.63%14.1M
20.25%13.88M
--13.62M
Other current liabilities
-6.51%12.71M
-6.51%12.71M
-25.07%14.55M
-28.32%14.55M
9.94%21.07M
-27.79%13.6M
-27.79%13.6M
-0.19%19.42M
3.93%20.3M
--19.17M
Current liabilities
31.58%400.45M
31.58%400.45M
14.03%361.59M
23.68%368.37M
11.91%347.8M
-3.55%304.34M
-3.55%304.34M
9.69%317.11M
-0.15%297.84M
--310.79M
Non current liabilities
Long term debt and capital lease obligation
20.01%576.51M
20.01%576.51M
23.88%574.41M
36.07%561.94M
38.26%548.36M
20.41%480.37M
20.41%480.37M
17.69%463.69M
11.64%412.98M
--396.62M
-Long term debt
-6.35%974K
-6.35%974K
9.87%1.1M
-7.32%912K
-14.11%925K
1.76%1.04M
1.76%1.04M
4.81%1M
-8.97%984K
--1.08M
-Long term capital lease obligation
20.07%575.53M
20.07%575.53M
23.91%573.31M
36.17%561.02M
38.40%547.43M
20.46%479.33M
20.46%479.33M
17.72%462.69M
11.70%411.99M
--395.55M
Non current deferred liabilities
10.85%89.92M
10.85%89.92M
18.31%86.45M
17.63%85.64M
13.09%81.01M
12.87%81.12M
12.87%81.12M
3.07%73.07M
2.61%72.8M
--71.63M
Total non current liabilities
18.69%666.43M
18.69%666.43M
23.12%660.86M
33.31%647.58M
34.41%629.36M
19.26%561.49M
19.26%561.49M
15.46%536.76M
10.18%485.78M
--468.25M
Total liabilities
23.22%1.07B
23.22%1.07B
19.74%1.02B
29.65%1.02B
25.43%977.17M
10.11%865.84M
10.11%865.84M
13.25%853.87M
6.01%783.62M
--779.04M
Shareholders'equity
Share capital
1.49%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
--67K
-common stock
1.49%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
--67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.59%1.61B
17.59%1.61B
17.21%1.52B
16.89%1.48B
16.55%1.42B
17.10%1.37B
17.10%1.37B
19.03%1.3B
19.21%1.26B
--1.21B
Paid-in capital
3.54%761.3M
3.54%761.3M
5.28%757.72M
4.50%745.64M
5.95%739.33M
5.80%735.28M
5.80%735.28M
4.18%719.75M
3.94%713.51M
--697.82M
Less: Treasury stock
18.11%481.6M
18.11%481.6M
11.43%447.95M
13.00%436.38M
11.88%424.86M
14.94%407.75M
14.94%407.75M
17.54%402.01M
16.60%386.18M
--379.75M
Total stockholders'equity
11.37%1.89B
11.37%1.89B
13.33%1.83B
12.27%1.79B
12.88%1.73B
12.40%1.7B
12.40%1.7B
12.26%1.62B
12.42%1.59B
--1.53B
Total equity
11.37%1.89B
11.37%1.89B
13.33%1.83B
12.27%1.79B
12.88%1.73B
12.40%1.7B
12.40%1.7B
12.26%1.62B
12.42%1.59B
--1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.88%296.31M-30.88%296.31M-38.79%186.01M-10.22%317.06M8.20%369.51M21.35%428.67M21.35%428.67M15.10%303.91M13.85%353.14M--341.5M
-Cash and cash equivalents 26.60%259.68M26.60%259.68M12.44%144.7M35.50%231.16M-6.23%199.02M-22.96%205.12M-22.96%205.12M-19.35%128.69M-5.96%170.6M--212.25M
-Short-term investments -83.62%36.63M-83.62%36.63M-76.42%41.32M-52.95%85.89M31.91%170.49M157.01%223.55M157.01%223.55M67.72%175.23M41.76%182.54M--129.25M
Receivables 61.78%3.81M61.78%3.81M7.18%2.54M52.49%1.81M156.33%2.35M5.80%2.35M5.80%2.35M19.97%2.37M-59.56%1.19M--916K
-Accounts receivable 61.78%3.81M61.78%3.81M7.18%2.54M52.49%1.81M156.33%2.35M5.80%2.35M5.80%2.35M19.97%2.37M-59.56%1.19M--916K
Inventory 17.69%650.26M17.69%650.26M15.72%702.83M19.94%637.24M16.00%611.85M9.24%552.54M9.24%552.54M14.08%607.33M6.61%531.29M--527.47M
Other current assets 33.87%13.69M33.87%13.69M22.04%12.42M19.39%11.72M60.87%14.31M0.54%10.23M0.54%10.23M41.68%10.18M44.10%9.81M--8.9M
Total current assets -2.99%964.07M-2.99%964.07M-2.16%903.8M8.08%967.82M13.57%998.02M14.04%993.79M14.04%993.79M14.68%923.79M9.43%895.43M--878.78M
Non current assets
Net PPE 17.58%1.05B17.58%1.05B18.08%1.03B26.44%1.01B30.54%985.82M19.33%889.7M19.33%889.7M22.24%869.5M21.72%801.33M--755.19M
-Gross PPE 18.02%1.32B18.02%1.32B18.85%1.29B25.98%1.27B29.12%1.23B20.05%1.12B20.05%1.12B22.34%1.08B21.91%1B--948.75M
-Accumulated depreciation -19.74%-271.27M-19.74%-271.27M-21.98%-261.41M-24.16%-252.47M-23.61%-239.26M-22.99%-226.55M-22.99%-226.55M-22.76%-214.31M-22.65%-203.35M---193.56M
Goodwill and other intangible assets 0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M--675.41M
-Goodwill 0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M--444.85M
-Other intangible assets 0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M--230.56M
Investments and advances --266.46M--266.46M--246.15M--143.21M--45.36M--0--0------------
Other non current assets 30.57%2.93M30.57%2.93M37.06%2.94M5.66%2.24M14.21%2.38M3.64%2.25M3.64%2.25M4.02%2.15M-1.07%2.12M--2.08M
Total non current assets 27.02%1.99B27.02%1.99B26.13%1.95B24.02%1.83B19.28%1.71B10.13%1.57B10.13%1.57B11.40%1.55B10.70%1.48B--1.43B
Total assets 15.38%2.95B15.38%2.95B15.55%2.86B18.01%2.8B17.11%2.71B11.62%2.56B11.62%2.56B12.60%2.47B10.22%2.37B--2.31B
Liabilities
Current liabilities
Payables 34.19%189.23M34.19%189.23M17.80%169.97M26.98%178.84M14.23%164.55M-7.88%141.02M-7.88%141.02M23.46%144.29M4.87%140.84M--144.04M
-accounts payable 29.99%169.35M29.99%169.35M18.53%155.88M27.58%165.63M33.21%137.87M1.70%130.28M1.70%130.28M24.73%131.52M7.17%129.82M--103.5M
-Total tax payable 85.14%19.89M85.14%19.89M10.34%14.09M19.90%13.21M-34.21%26.68M-57.00%10.74M-57.00%10.74M11.77%12.77M-16.31%11.02M--40.55M
Current accrued expenses 72.32%49.31M72.32%49.31M64.86%36.88M91.37%35.94M-3.92%25.8M39.65%28.62M39.65%28.62M-17.72%22.37M-12.30%18.78M--26.85M
Current debt and capital lease obligation 29.49%109.42M29.49%109.42M2.64%96.3M17.69%103.64M11.23%100.33M-5.92%84.5M-5.92%84.5M-1.71%93.82M-3.35%88.07M--90.21M
-Current debt 2.34%569K2.34%569K0.00%621K-12.05%518K-5.51%566K-12.99%556K-12.99%556K12.09%621K2.43%589K--599K
-Current capital lease obligation 29.67%108.85M29.67%108.85M2.66%95.68M17.89%103.12M11.34%99.77M-5.87%83.94M-5.87%83.94M-1.79%93.2M-3.38%87.48M--89.61M
Current deferred liabilities 3.45%16.56M3.45%16.56M24.65%17.58M25.66%17.44M23.12%16.77M24.96%16.01M24.96%16.01M19.63%14.1M20.25%13.88M--13.62M
Other current liabilities -6.51%12.71M-6.51%12.71M-25.07%14.55M-28.32%14.55M9.94%21.07M-27.79%13.6M-27.79%13.6M-0.19%19.42M3.93%20.3M--19.17M
Current liabilities 31.58%400.45M31.58%400.45M14.03%361.59M23.68%368.37M11.91%347.8M-3.55%304.34M-3.55%304.34M9.69%317.11M-0.15%297.84M--310.79M
Non current liabilities
Long term debt and capital lease obligation 20.01%576.51M20.01%576.51M23.88%574.41M36.07%561.94M38.26%548.36M20.41%480.37M20.41%480.37M17.69%463.69M11.64%412.98M--396.62M
-Long term debt -6.35%974K-6.35%974K9.87%1.1M-7.32%912K-14.11%925K1.76%1.04M1.76%1.04M4.81%1M-8.97%984K--1.08M
-Long term capital lease obligation 20.07%575.53M20.07%575.53M23.91%573.31M36.17%561.02M38.40%547.43M20.46%479.33M20.46%479.33M17.72%462.69M11.70%411.99M--395.55M
Non current deferred liabilities 10.85%89.92M10.85%89.92M18.31%86.45M17.63%85.64M13.09%81.01M12.87%81.12M12.87%81.12M3.07%73.07M2.61%72.8M--71.63M
Total non current liabilities 18.69%666.43M18.69%666.43M23.12%660.86M33.31%647.58M34.41%629.36M19.26%561.49M19.26%561.49M15.46%536.76M10.18%485.78M--468.25M
Total liabilities 23.22%1.07B23.22%1.07B19.74%1.02B29.65%1.02B25.43%977.17M10.11%865.84M10.11%865.84M13.25%853.87M6.01%783.62M--779.04M
Shareholders'equity
Share capital 1.49%68K1.49%68K1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K0.00%67K0.00%67K--67K
-common stock 1.49%68K1.49%68K1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K0.00%67K0.00%67K--67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.59%1.61B17.59%1.61B17.21%1.52B16.89%1.48B16.55%1.42B17.10%1.37B17.10%1.37B19.03%1.3B19.21%1.26B--1.21B
Paid-in capital 3.54%761.3M3.54%761.3M5.28%757.72M4.50%745.64M5.95%739.33M5.80%735.28M5.80%735.28M4.18%719.75M3.94%713.51M--697.82M
Less: Treasury stock 18.11%481.6M18.11%481.6M11.43%447.95M13.00%436.38M11.88%424.86M14.94%407.75M14.94%407.75M17.54%402.01M16.60%386.18M--379.75M
Total stockholders'equity 11.37%1.89B11.37%1.89B13.33%1.83B12.27%1.79B12.88%1.73B12.40%1.7B12.40%1.7B12.26%1.62B12.42%1.59B--1.53B
Total equity 11.37%1.89B11.37%1.89B13.33%1.83B12.27%1.79B12.88%1.73B12.40%1.7B12.40%1.7B12.26%1.62B12.42%1.59B--1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
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