# Ollie's Bargain Outlet Holdings, Inc. (OLLI)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OLLI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 779.26M | $ 85.55M | $ 164.38M | $ 685.93M | $ 1.89B |
| 2025 | $ 2.60B | $ 228.94M | $ 157.33M | $ 670.71M | $ 1.83B |
| 2024 | $ 2.37B | $ 218.29M | $ 88.21M | $ 557.51M | $ 1.62B |
| 2023 | $ 2.17B | $ 170.89M | $ 140.70M | $ 489.44M | $ 1.44B |
| 2022 | $ 1.99B | $ 105.49M | $ -1.10M | $ 456.27M | $ 1.32B |
| 2021 | $ 2.10B | $ 210.85M | $ 111.44M | $ 419.26M | $ 1.26B |
| 2020 | $ 2.19B | $ 290.87M | $ 367.71M | $ 389.12M | $ 1.27B |
| 2019 | $ 1.78B | $ 181.66M | $ 22.51M | $ 330.94M | $ 1.01B |
| 2018 | $ 1.59B | $ 204.94M | $ 73.51M | $ 19.23M | $ 888.81M |
| 2017 | $ 1.35B | $ 110.41M | $ 88.78M | $ 126.00M | $ 721.83M |
| 2016 | $ 1.17B | $ 70.73M | $ 65.65M | $ 195.20M | $ 621.85M |
| 2015 | $ 1.01B | $ 44.62M | $ 22.12M | $ 230.50M | $ 541.75M |
| 2014 | $ 617.92M | $ 21.06M | $ -34.37M | $ 0 | $ 444.14M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 0.57 |
| Current Ratio | 2.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.69 |
| Gross Debt / FCF | 5.72 |

## Other views

- [Metrics](https://sponda.capital/en/OLLI.md)
- [Charts](https://sponda.capital/en/OLLI/charts.md)
- [Compare](https://sponda.capital/en/OLLI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.