Ollies Bargain Financials
This page shows Ollies Bargain (OLLI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-register sales, inventory management, and a near-debt-free balance sheet drive this retailer’s economics year after year more than financial engineering.
After the dip, gross margin rebounded from35.9% to40.5% , restoring much of the economics lost in the weaker year. The same recovery showed up in operating cash flow, which rose from$114.3M to$296.5M ; with long-term debt still negligible, the rebound looks internally financed rather than leverage-assisted, and cash generation is again tracking profit more closely.
Accounts receivable were only
Free cash flow recovered to
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ollies Bargain's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ollies Bargain has an operating margin of 11.2%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 11.0% the prior year.
Ollies Bargain's revenue surged 16.6% year-over-year to $2.6B, reflecting rapid business expansion. This strong growth earns a score of 54/100.
Ollies Bargain carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Ollies Bargain's current ratio of 2.32 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Ollies Bargain has a free cash flow margin of 7.3%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ollies Bargain's ROE of 12.7% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 11.6% the prior year.
Ollies Bargain scores 4.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.5B) relative to total liabilities ($1.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ollies Bargain passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ollies Bargain generates $1.23 in operating cash flow ($296.5M OCF vs $240.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ollies Bargain generated $2.6B in revenue in fiscal year 2026. This represents an increase of 16.6% from the prior year.
Ollies Bargain's EBITDA was $352.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.2% from the prior year.
Ollies Bargain reported $240.6M in net income in fiscal year 2026. This represents an increase of 20.4% from the prior year.
Ollies Bargain earned $3.89 per diluted share (EPS) in fiscal year 2026. This represents an increase of 20.4% from the prior year.
Cash & Balance Sheet
Ollies Bargain generated $194.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 82.1% from the prior year.
Ollies Bargain held $197.7M in cash against $1.5M in long-term debt as of fiscal year 2026.
Ollies Bargain had 61M shares outstanding in fiscal year 2026. This represents a decrease of 0.5% from the prior year.
Margins & Returns
Ollies Bargain's gross margin was 40.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Ollies Bargain's operating margin was 11.2% in fiscal year 2026, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Ollies Bargain's net profit margin was 9.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Ollies Bargain's ROE was 12.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.
Capital Allocation
Ollies Bargain spent $73.8M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 39.3% from the prior year.
Ollies Bargain invested $101.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 15.5% from the prior year.
OLLI Income Statement
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $658.9M+7.4% | $613.6M-9.7% | $679.6M+17.8% | $576.8M-3.7% | $599.1M+15.8% | $517.4M-10.5% | $578.4M+13.7% | $508.8M |
| Cost of Revenue | $383.0M+6.4% | $360.0M-11.8% | $408.2M+20.2% | $339.7M-4.4% | $355.2M+17.2% | $303.0M-15.7% | $359.3M+20.0% | $299.5M |
| Gross Profit | $276.0M+8.8% | $253.7M-6.5% | $271.3M+14.5% | $237.0M-2.8% | $243.9M+13.7% | $214.5M-2.1% | $219.0M+4.6% | $209.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $188.7M+4.7% | $180.3M+2.7% | $175.5M+6.5% | $164.8M+11.8% | $147.4M-4.6% | $154.5M+6.0% | $145.7M+2.3% | $142.4M |
| Operating Income | $69.6M+25.5% | $55.4M-28.0% | $77.0M+37.0% | $56.2M-36.2% | $88.0M+97.7% | $44.5M-26.7% | $60.8M+7.5% | $56.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $18.1M+31.7% | $13.8M-31.8% | $20.2M+50.6% | $13.4M-44.7% | $24.3M+91.6% | $12.7M-19.4% | $15.7M+8.6% | $14.5M |
| Net Income | $56.4M+22.2% | $46.2M-24.7% | $61.3M+28.9% | $47.6M-29.4% | $67.3M+87.6% | $35.9M-26.7% | $49.0M+5.7% | $46.3M |
| EPS (Diluted) | $0.92+22.7% | $0.75-24.2% | $0.99+28.6% | $0.77 | N/A | $0.58-26.6% | $0.79+5.3% | $0.75 |
OLLI Balance Sheet
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B+4.9% | $2.9B+1.9% | $2.8B+3.5% | $2.7B+5.7% | $2.6B+3.7% | $2.5B+4.1% | $2.4B+2.7% | $2.3B |
| Current Assets | $961.0M+6.3% | $903.8M-6.6% | $967.8M-3.0% | $998.0M+0.4% | $993.8M+7.6% | $923.8M+3.2% | $895.4M+1.9% | $878.8M |
| Cash & Equivalents | $197.7M+36.6% | $144.7M-37.4% | $231.2M+16.2% | $199.0M-3.0% | $205.1M+59.4% | $128.7M-24.6% | $170.6M-19.6% | $212.3M |
| Inventory | $686.9M-2.3% | $702.8M+10.3% | $637.2M+4.1% | $611.9M+10.7% | $552.5M-9.0% | $607.3M+14.3% | $531.3M+0.7% | $527.5M |
| Accounts Receivable | $4.9M+92.6% | $2.5M+40.2% | $1.8M-22.9% | $2.3M-0.2% | $2.4M-0.6% | $2.4M+99.4% | $1.2M+29.6% | $916K |
| Goodwill | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M0.0% | $444.9M |
| Total Liabilities | $1.1B+8.0% | $1.0B+0.6% | $1.0B+4.0% | $977.2M+12.9% | $865.8M+1.4% | $853.9M+9.0% | $783.6M+0.6% | $779.0M |
| Current Liabilities | $414.2M+14.6% | $361.6M-1.8% | $368.4M+5.9% | $347.8M+14.3% | $304.3M-4.0% | $317.1M+6.5% | $297.8M-4.2% | $310.8M |
| Long-Term Debt | $1.5M+37.3% | $1.1M+20.8% | $912K-1.4% | $925K-11.1% | $1.0M+3.7% | $1.0M+1.9% | $984K-8.6% | $1.1M |
| Total Equity | $1.9B+3.1% | $1.8B+2.6% | $1.8B+3.2% | $1.7B+2.0% | $1.7B+4.8% | $1.6B+1.7% | $1.6B+3.8% | $1.5B |
| Retained Earnings | $1.7B+9.3% | $1.5B+3.1% | $1.5B+4.3% | $1.4B+3.5% | $1.4B+5.3% | $1.3B+2.8% | $1.3B+4.0% | $1.2B |
OLLI Cash Flow Statement
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.5M+856.3% | $4.8M-94.1% | $80.7M+181.2% | $28.7M-80.6% | $147.8M+3485.1% | -$4.4M-109.9% | $43.9M+9.2% | $40.2M |
| Capital Expenditures | $25.5M-17.1% | $30.7M+16.3% | $26.4M-1.2% | $26.7M+9.7% | $24.4M-21.4% | $31.0M-19.0% | $38.3M+42.5% | $26.9M |
| Free Cash Flow | $20.0M+177.1% | -$26.0M-147.8% | $54.3M+2667.4% | $2.0M-98.4% | $123.4M+448.7% | -$35.4M-733.4% | $5.6M-58.1% | $13.3M |
| Investing Cash Flow | -$49.6M+43.7% | -$88.1M-121.7% | -$39.7M-117.6% | -$18.3M+74.6% | -$71.9M-199.0% | -$24.0M+73.5% | -$90.9M-32.6% | -$68.5M |
| Financing Cash Flow | -$57.9M-1758.5% | -$3.1M+64.7% | -$8.8M+46.7% | -$16.5M-2986.7% | $573K+104.2% | -$13.5M-352.0% | $5.4M+120.9% | -$25.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $53.4M+361.0% | $11.6M+0.5% | $11.5M-32.7% | $17.1M+197.6% | $5.7M-63.7% | $15.8M+146.2% | $6.4M-74.3% | $25.0M |
OLLI Financial Ratios
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9%+0.5pp | 41.3%+1.4pp | 39.9%-1.2pp | 41.1%+0.4pp | 40.7%-0.7pp | 41.4%+3.6pp | 37.9%-3.3pp | 41.1% |
| Operating Margin | 10.6%+1.5pp | 9.0%-2.3pp | 11.3%+1.6pp | 9.7%-5.0pp | 14.7%+6.1pp | 8.6%-1.9pp | 10.5%-0.6pp | 11.1% |
| Net Margin | 8.6%+1.0pp | 7.5%-1.5pp | 9.0%+0.8pp | 8.3%-3.0pp | 11.2%+4.3pp | 6.9%-1.5pp | 8.5%-0.6pp | 9.1% |
| Return on Equity | 3.0%+0.5pp | 2.5%-0.9pp | 3.4%+0.7pp | 2.8%-1.2pp | 4.0%+1.7pp | 2.2%-0.9pp | 3.1%+0.1pp | 3.0% |
| Return on Assets | 1.9%+0.3pp | 1.6%-0.6pp | 2.2%+0.4pp | 1.8%-0.9pp | 2.6%+1.2pp | 1.5%-0.6pp | 2.1%+0.1pp | 2.0% |
| Current Ratio | 2.32-0.2 | 2.50-0.1 | 2.63-0.2 | 2.87-0.4 | 3.27+0.4 | 2.91-0.1 | 3.01+0.2 | 2.83 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | 3.0%+7.3pp | -4.2%-12.2pp | 8.0%+7.6pp | 0.3%-20.3pp | 20.6%+27.4pp | -6.8%-7.8pp | 1.0%-1.7pp | 2.6% |
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Frequently Asked Questions
What is Ollies Bargain's annual revenue?
Ollies Bargain (OLLI) reported $2.6B in total revenue for fiscal year 2026. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ollies Bargain's revenue growing?
Ollies Bargain (OLLI) revenue grew by 16.6% year-over-year, from $2.3B to $2.6B in fiscal year 2026.
Is Ollies Bargain profitable?
Yes, Ollies Bargain (OLLI) reported a net income of $240.6M in fiscal year 2026, with a net profit margin of 9.1%.
What is Ollies Bargain's EBITDA?
Ollies Bargain (OLLI) had EBITDA of $352.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ollies Bargain have?
As of fiscal year 2026, Ollies Bargain (OLLI) had $197.7M in cash and equivalents against $1.5M in long-term debt.
What is Ollies Bargain's gross margin?
Ollies Bargain (OLLI) had a gross margin of 40.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ollies Bargain's operating margin?
Ollies Bargain (OLLI) had an operating margin of 11.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Ollies Bargain's net profit margin?
Ollies Bargain (OLLI) had a net profit margin of 9.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Ollies Bargain's return on equity (ROE)?
Ollies Bargain (OLLI) has a return on equity of 12.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Ollies Bargain's free cash flow?
Ollies Bargain (OLLI) generated $194.7M in free cash flow during fiscal year 2026. This represents a 82.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ollies Bargain's operating cash flow?
Ollies Bargain (OLLI) generated $296.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Ollies Bargain's total assets?
Ollies Bargain (OLLI) had $3.0B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Ollies Bargain's capital expenditures?
Ollies Bargain (OLLI) invested $101.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Ollies Bargain's current ratio?
Ollies Bargain (OLLI) had a current ratio of 2.32 as of fiscal year 2026, which is generally considered healthy.
What is Ollies Bargain's debt-to-equity ratio?
Ollies Bargain (OLLI) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ollies Bargain's return on assets (ROA)?
Ollies Bargain (OLLI) had a return on assets of 8.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ollies Bargain's Altman Z-Score?
Ollies Bargain (OLLI) has an Altman Z-Score of 4.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ollies Bargain's Piotroski F-Score?
Ollies Bargain (OLLI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ollies Bargain's earnings high quality?
Ollies Bargain (OLLI) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ollies Bargain?
Ollies Bargain (OLLI) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.