US Stock MarketDetailed Quotes

Ollie's Bargain Outlet (OLLI)

Watchlist
  • 113.130
  • +1.210+1.08%
Close Jan 23 16:00 ET
  • 113.130
  • 0.0000.00%
Post 16:10 ET
6.94BMarket Cap31.34P/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
(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
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.96%341.5M
--353.24M
--353.24M
-Cash and cash equivalents
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
57.27%212.25M
--266.26M
--266.26M
-Short-term investments
-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
-8.03%129.25M
--86.98M
--86.98M
Receivables
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
-7.01%916K
--2.22M
--2.22M
-Accounts receivable
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
-7.01%916K
--2.22M
--2.22M
Inventory
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
5.92%527.47M
--505.79M
--505.79M
Other current assets
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
1.03%8.9M
--10.17M
--10.17M
Total current assets
-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
12.19%878.78M
--871.43M
--871.43M
Non current assets
Net PPE
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
19.84%755.19M
--745.59M
--745.59M
-Gross PPE
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
20.38%948.75M
--929.79M
--929.79M
-Accumulated depreciation
-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
-22.54%-193.56M
---184.2M
---184.2M
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
--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
--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
--230.56M
--230.56M
Investments and advances
--246.15M
--143.21M
--45.36M
----
----
----
----
----
----
----
Other non current assets
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
-4.36%2.08M
--2.17M
--2.17M
Total non current assets
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
9.55%1.43B
--1.42B
--1.42B
Total assets
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
10.54%2.31B
--2.29B
--2.29B
Liabilities
Current liabilities
Payables
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
19.32%144.04M
--153.08M
--153.08M
-accounts payable
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
3.96%103.5M
--128.1M
--128.1M
-Total tax payable
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
91.54%40.55M
--24.98M
--24.98M
Current accrued expenses
64.86%36.88M
91.37%35.94M
-3.92%25.8M
12.47%23.05M
12.47%23.05M
-17.72%22.37M
-12.30%18.78M
8.35%26.85M
--20.49M
--20.49M
Current debt and capital lease obligation
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
0.18%90.21M
--89.82M
--89.82M
-Current debt
0.00%621K
-12.05%518K
-5.51%566K
-12.99%556K
-12.99%556K
12.09%621K
2.43%589K
15.41%599K
--639K
--639K
-Current capital lease obligation
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
0.09%89.61M
--89.18M
--89.18M
Current deferred liabilities
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
22.74%13.62M
--12.81M
--12.81M
Other current liabilities
-25.07%14.55M
-28.32%14.55M
9.94%21.07M
1.80%19.17M
1.80%19.17M
-0.19%19.42M
3.93%20.3M
-5.39%19.17M
--18.83M
--18.83M
Current liabilities
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
11.71%310.79M
--315.55M
--315.55M
Non current liabilities
Long term debt and capital lease obligation
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
10.87%396.62M
--398.93M
--398.93M
-Long term debt
9.87%1.1M
-7.32%912K
-14.11%925K
1.76%1.04M
1.76%1.04M
4.81%1M
-8.97%984K
13.85%1.08M
--1.02M
--1.02M
-Long term capital lease obligation
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
10.86%395.55M
--397.91M
--397.91M
Non current deferred liabilities
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
0.70%71.63M
--71.88M
--71.88M
Total non current liabilities
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
9.18%468.25M
--470.81M
--470.81M
Total liabilities
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
10.18%779.04M
--786.36M
--786.36M
Shareholders'equity
Share capital
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
--67K
--67K
-common stock
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
--67K
--67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
19.34%1.21B
--1.17B
--1.17B
Paid-in capital
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
2.49%697.82M
--694.96M
--694.96M
Less: Treasury stock
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
20.75%379.75M
--354.75M
--354.75M
Total stockholders'equity
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
10.73%1.53B
--1.51B
--1.51B
Total equity
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
10.73%1.53B
--1.51B
--1.51B
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
--
(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(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.79%186.01M-10.22%317.06M8.20%369.51M21.35%428.67M21.35%428.67M15.10%303.91M13.85%353.14M23.96%341.5M--353.24M--353.24M
-Cash and cash equivalents 12.44%144.7M35.50%231.16M-6.23%199.02M-22.96%205.12M-22.96%205.12M-19.35%128.69M-5.96%170.6M57.27%212.25M--266.26M--266.26M
-Short-term investments -76.42%41.32M-52.95%85.89M31.91%170.49M157.01%223.55M157.01%223.55M67.72%175.23M41.76%182.54M-8.03%129.25M--86.98M--86.98M
Receivables 7.18%2.54M52.49%1.81M156.33%2.35M5.80%2.35M5.80%2.35M19.97%2.37M-59.56%1.19M-7.01%916K--2.22M--2.22M
-Accounts receivable 7.18%2.54M52.49%1.81M156.33%2.35M5.80%2.35M5.80%2.35M19.97%2.37M-59.56%1.19M-7.01%916K--2.22M--2.22M
Inventory 15.72%702.83M19.94%637.24M16.00%611.85M9.24%552.54M9.24%552.54M14.08%607.33M6.61%531.29M5.92%527.47M--505.79M--505.79M
Other current assets 22.04%12.42M19.39%11.72M60.87%14.31M0.54%10.23M0.54%10.23M41.68%10.18M44.10%9.81M1.03%8.9M--10.17M--10.17M
Total current assets -2.16%903.8M8.08%967.82M13.57%998.02M14.04%993.79M14.04%993.79M14.68%923.79M9.43%895.43M12.19%878.78M--871.43M--871.43M
Non current assets
Net PPE 18.08%1.03B26.44%1.01B30.54%985.82M19.33%889.7M19.33%889.7M22.24%869.5M21.72%801.33M19.84%755.19M--745.59M--745.59M
-Gross PPE 18.85%1.29B25.98%1.27B29.12%1.23B20.05%1.12B20.05%1.12B22.34%1.08B21.91%1B20.38%948.75M--929.79M--929.79M
-Accumulated depreciation -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-22.54%-193.56M---184.2M---184.2M
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%675.41M--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%444.85M--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%230.56M--230.56M--230.56M
Investments and advances --246.15M--143.21M--45.36M----------------------------
Other non current assets 37.06%2.94M5.66%2.24M14.21%2.38M3.64%2.25M3.64%2.25M4.02%2.15M-1.07%2.12M-4.36%2.08M--2.17M--2.17M
Total non current assets 26.13%1.95B24.02%1.83B19.28%1.71B10.13%1.57B10.13%1.57B11.40%1.55B10.70%1.48B9.55%1.43B--1.42B--1.42B
Total assets 15.55%2.86B18.01%2.8B17.11%2.71B11.62%2.56B11.62%2.56B12.60%2.47B10.22%2.37B10.54%2.31B--2.29B--2.29B
Liabilities
Current liabilities
Payables 17.80%169.97M26.98%178.84M14.23%164.55M-7.88%141.02M-7.88%141.02M23.46%144.29M4.87%140.84M19.32%144.04M--153.08M--153.08M
-accounts payable 18.53%155.88M27.58%165.63M33.21%137.87M1.70%130.28M1.70%130.28M24.73%131.52M7.17%129.82M3.96%103.5M--128.1M--128.1M
-Total tax payable 10.34%14.09M19.90%13.21M-34.21%26.68M-57.00%10.74M-57.00%10.74M11.77%12.77M-16.31%11.02M91.54%40.55M--24.98M--24.98M
Current accrued expenses 64.86%36.88M91.37%35.94M-3.92%25.8M12.47%23.05M12.47%23.05M-17.72%22.37M-12.30%18.78M8.35%26.85M--20.49M--20.49M
Current debt and capital lease obligation 2.64%96.3M17.69%103.64M11.23%100.33M-5.92%84.5M-5.92%84.5M-1.71%93.82M-3.35%88.07M0.18%90.21M--89.82M--89.82M
-Current debt 0.00%621K-12.05%518K-5.51%566K-12.99%556K-12.99%556K12.09%621K2.43%589K15.41%599K--639K--639K
-Current capital lease obligation 2.66%95.68M17.89%103.12M11.34%99.77M-5.87%83.94M-5.87%83.94M-1.79%93.2M-3.38%87.48M0.09%89.61M--89.18M--89.18M
Current deferred liabilities 24.65%17.58M25.66%17.44M23.12%16.77M24.96%16.01M24.96%16.01M19.63%14.1M20.25%13.88M22.74%13.62M--12.81M--12.81M
Other current liabilities -25.07%14.55M-28.32%14.55M9.94%21.07M1.80%19.17M1.80%19.17M-0.19%19.42M3.93%20.3M-5.39%19.17M--18.83M--18.83M
Current liabilities 14.03%361.59M23.68%368.37M11.91%347.8M-3.55%304.34M-3.55%304.34M9.69%317.11M-0.15%297.84M11.71%310.79M--315.55M--315.55M
Non current liabilities
Long term debt and capital lease obligation 23.88%574.41M36.07%561.94M38.26%548.36M20.41%480.37M20.41%480.37M17.69%463.69M11.64%412.98M10.87%396.62M--398.93M--398.93M
-Long term debt 9.87%1.1M-7.32%912K-14.11%925K1.76%1.04M1.76%1.04M4.81%1M-8.97%984K13.85%1.08M--1.02M--1.02M
-Long term capital lease obligation 23.91%573.31M36.17%561.02M38.40%547.43M20.46%479.33M20.46%479.33M17.72%462.69M11.70%411.99M10.86%395.55M--397.91M--397.91M
Non current deferred liabilities 18.31%86.45M17.63%85.64M13.09%81.01M12.87%81.12M12.87%81.12M3.07%73.07M2.61%72.8M0.70%71.63M--71.88M--71.88M
Total non current liabilities 23.12%660.86M33.31%647.58M34.41%629.36M19.26%561.49M19.26%561.49M15.46%536.76M10.18%485.78M9.18%468.25M--470.81M--470.81M
Total liabilities 19.74%1.02B29.65%1.02B25.43%977.17M10.11%865.84M10.11%865.84M13.25%853.87M6.01%783.62M10.18%779.04M--786.36M--786.36M
Shareholders'equity
Share capital 1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K--67K--67K
-common stock 1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K--67K--67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.21%1.52B16.89%1.48B16.55%1.42B17.10%1.37B17.10%1.37B19.03%1.3B19.21%1.26B19.34%1.21B--1.17B--1.17B
Paid-in capital 5.28%757.72M4.50%745.64M5.95%739.33M5.80%735.28M5.80%735.28M4.18%719.75M3.94%713.51M2.49%697.82M--694.96M--694.96M
Less: Treasury stock 11.43%447.95M13.00%436.38M11.88%424.86M14.94%407.75M14.94%407.75M17.54%402.01M16.60%386.18M20.75%379.75M--354.75M--354.75M
Total stockholders'equity 13.33%1.83B12.27%1.79B12.88%1.73B12.40%1.7B12.40%1.7B12.26%1.62B12.42%1.59B10.73%1.53B--1.51B--1.51B
Total equity 13.33%1.83B12.27%1.79B12.88%1.73B12.40%1.7B12.40%1.7B12.26%1.62B12.42%1.59B10.73%1.53B--1.51B--1.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -