Ollie's Bargain Outlet Hldg (OLLI) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States.

Total Assets Chart for Ollie's Bargain Outlet Hldg

Ollie's Bargain Outlet Hldg (OLLI) total assets for FY2026 were USD 3.0B, a 15.4% change from FY2025. Ollie's Bargain Outlet Hldg's total assets grew from USD 879.3M in 2014 to USD 3.0B in 2026 (236.1% over 12 years). Total assets compound annual growth rate: 5-year CAGR of 8.1%, 10-year CAGR of 12.1%.

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Total Assets (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.21B
Implied Share Price
$87.75
Enterprise Value
$5.45B
Revenue (TTM)
$2.79B
EBITDA
$373.04M
Profit Margin
9.80%
Trailing P/E
19.63
Forward P/E
19.23
Price/Book (MRQ)
2.59
Price/Sales (TTM)
1.87
EV/EBITDA
12.89
EV/Revenue
1.95
Dividend Yield
—
Book Value
$31.83
Free Cash Flow (FY2026)
$194.66M
Free Cash Flow Yield
3.73%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.