OLLI
What one share of Ollie's Bargain Outlet Holdings holds
Retail – Variety Stores
Ollie’s Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the “Company” or “Ollie’s”) is a leading off-price retailer of brand name household products. Since our founding in 1982, the
Ollie's Bargain Outlet Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $45.62 |
|---|---|
| Profit | $4.47 |
| Capex (buildings and equipment) | $1.92 |
| Free cash flow | $3.65 |
| Cash and investments | $2.03 |
| Debt | $0.04 |
| Book value | $31.91 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $14.26 | $0.96 | $0.26 | $0.81 | — | $10.70 |
| 2018 | $16.58 | $1.96 | $0.30 | $1.18 | — | $12.80 |
| 2019 | $18.84 | $2.05 | $1.13 | $0.79 | — | $14.92 |
| 2020 | $21.38 | $2.14 | $1.17 | $0.43 | — | $16.61 |
| 2021 | $27.46 | $3.68 | $0.46 | $5.02 | — | $20.38 |
| 2022 | $27.02 | $2.43 | $0.54 | $0.15 | — | $20.54 |
| 2023 | $29.14 | $1.64 | $0.82 | $1.00 | — | $21.99 |
| 2024 | $33.88 | $2.92 | $2.00 | $2.10 | — | $24.58 |
| 2025 | $36.78 | $3.23 | $1.95 | $1.73 | — | $27.68 |
| 2026 | $42.89 | $3.89 | $1.65 | $3.15 | — | $30.97 |