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Ollie's Bargain Outlet
OLLI · Updated 10/27/2026
Revenue
$2.3B
Fiscal 2025
Net income
$199.8M
Fiscal 2025
Free cash flow
$106.9M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $1.8B | $1.8B | $1.4B |
| Net income | $199.8M | $181.4M | $157.5M | $242.7M | $141.1M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $227.5M | $254.5M | $45.0M | $361.3M | $105.3M |
| Free cash flow | $106.9M | $130.1M | $10.0M | $330.7M | $28.4M |
| Cash | $205.1M | $266.3M | $247.0M | $447.1M | $90.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2020–2025, straight from the reported cash-flow statements.
Reinvested in capex
39.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2020–2025
Capital expenditure $387.5MBar width = share of $993.6M operating cash flow
| Operating cash flow | $993.6M |
| Capital expenditure | ($387.5M) |
| Free cash flow | $606.1M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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