OLLI · Company research
Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI): Financial Statements
Reported statement data with reporting periods and sources preserved.
RESEARCH CONTEXT
Understand the numbers
Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
80records availableConsumer
Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 658928000 | -382964000 | 275964000 | 69557000 | 74523000 | 56400000 |
| balance_sheet | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 779256000 | — | 310921000 | 109091000 | 113964000 | 85554000 |
| income_statement | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2649198000 | — | 1072944000 | 297665000 | 316384000 | 240596000 |
| balance_sheet | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 613619000 | — | 253654000 | 55414000 | 59938000 | 46172000 |
| balance_sheet | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 679556000 | — | 271338000 | 76974000 | 81508000 | 61310000 |
| income_statement | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1256323000 | — | 508369000 | 133160000 | 142482000 | 108870000 |
| balance_sheet | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 576767000 | — | 237031000 | 56186000 | 60974000 | 47560000 |
| balance_sheet | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 667084000 | — | 271604000 | 87725000 | 91779000 | 68554000 |
| income_statement | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 2271705000 | — | 914452000 | 249503000 | 265814000 | 199762000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 517428000 | — | 214459000 | 44522000 | 48550000 | 35884000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 578375000 | — | 219031000 | 60759000 | 64687000 | 48982000 |
| income_statement | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1087193000 | — | 428389000 | 117256000 | 125485000 | 95324000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 508818000 | — | 209358000 | 56497000 | 60798000 | 46342000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 2102662000 | — | 832365000 | 227799000 | 242485000 | 181439000 |
| income_statement | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 648949000 | — | 262999000 | 97654000 | 102286000 | 76475000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1453713000 | — | 569366000 | 130145000 | 140199000 | 104964000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 514509000 | — | 196684000 | 52537000 | 55939000 | 42181000 |
| income_statement | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 973663000 | — | 375255000 | 91076000 | 97153000 | 73161000 |
| cash_flow | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 459154000 | — | 178571000 | 38539000 | 41214000 | 30980000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1827009000 | — | 656094000 | 130918000 | 133883000 | 102790000 |
| income_statement | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 549789000 | — | 206483000 | 67696000 | 69781000 | 53088000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1277220000 | — | 449611000 | 63222000 | 64102000 | 49702000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 859148000 | — | 284935000 | 33690000 | 33704000 | 26620000 |
| income_statement | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 452482000 | — | 143610000 | 16545000 | 16668000 | 14097000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 406666000 | — | 141325000 | 17145000 | 17036000 | 12523000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1752995000 | — | 681246000 | 204592000 | 204383000 | 157455000 |
| income_statement | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 501135000 | — | 183041000 | 57452000 | 57354000 | 44727000 |
| balance_sheet | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1251860000 | — | 498205000 | 147140000 | 147029000 | 112728000 |
| balance_sheet | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 868373000 | — | 345645000 | 116927000 | 116886000 | 89543000 |
| income_statement | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 415881000 | — | 163035000 | 45706000 | 45640000 | 34323000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.