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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View OLLI insider activity ↗

OLLIOllie's Bargain Outlet Holdings, Inc.

THE LATEST REPORTED YEAR

The company reported a profit.

$240.6M net income for the year ended January 31, 2026. These are reported results, not a forecast or a stock recommendation.

Revenue$2.65BYear ended January 31, 2026
Profit or loss$240.6MYear ended January 31, 2026
Cash from the business$296.54MYear ended January 31, 2026
Total assets$3.03BAs of August 1, 2026
Total liabilities$1.13BAs of August 1, 2026
Cash & equivalents$120.77MAs of August 1, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$1.24B
2019-02
$1.41B
2020-02
$1.81B
2021-01
$1.75B
2022-01
$1.83B
2023-01
$2.1B
2024-02
$2.27B
2025-02
$2.65B
2026-01

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
February 2, 2025 – January 31, 2026$2,649,198,000March 19, 202610-K ↗
February 4, 2024 – February 1, 2025$2,271,705,000March 19, 202610-K ↗
January 29, 2023 – February 3, 2024$2,102,662,000March 19, 202610-K ↗
January 30, 2022 – January 28, 2023$1,827,009,000March 26, 202510-K ↗
January 31, 2021 – January 29, 2022$1,752,995,000March 27, 202410-K ↗
February 2, 2020 – January 30, 2021$1,808,821,000March 24, 202310-K ↗
February 3, 2019 – February 1, 2020$1,408,199,000March 25, 202210-K ↗
February 4, 2018 – February 2, 2019$1,241,377,000March 24, 202110-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Retrieved October 12, 2026

Response SHA-256: d072f7d4b6d3b134aaf3157dfcbf7b947677155341d5816d63080bb051c6facf

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.