{ "cik": 1639300, "cik_padded": "0001639300", "entityName": "Ollie's Bargain Outlet Holdings, Inc.", "fiscal_years": [ { "accn": "0001140361-26-010409", "filed": "2026-03-19", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 73847000.0, "capex": 101879000.0, "cash": 259680000.0, "cost_of_revenue": 1576254000.0, "eps_diluted": 3.89, "free_cash_flow": 194660000.0, "gross_profit": 1072944000.0, "net_income": 240596000.0, "operating_cash_flow": 296539000.0, "operating_income": 297665000.0, "revenue": 2649198000.0, "stockholders_equity": 1888076000.0, "total_assets": 2954953000.0, "total_liabilities": 1066877000.0 }, "period_end": "2026-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40500710026204156, "leverage": 0.5650604107038064, "net_margin": 0.09081842882260972, "operating_margin": 0.11236042002145555, "revenue_growth_yoy": 0.1661716640144737, "roa_avg2y": 0.08723412818263925, "roa_period_end": 0.08142126118418803, "roe_avg2y": 0.1342841658699342, "roe_period_end": 0.1274291924689472 } }, { "accn": "0001140361-26-010409", "filed": "2026-03-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 53009000.0, "capex": 120554000.0, "cash": 205123000.0, "cost_of_revenue": 1357253000.0, "eps_diluted": 3.23, "free_cash_flow": 106900000.0, "gross_profit": 914452000.0, "net_income": 199762000.0, "operating_cash_flow": 227454000.0, "operating_income": 249503000.0, "revenue": 2271705000.0, "stockholders_equity": 1695310000.0, "total_assets": 2561145000.0, "total_liabilities": 865835000.0 }, "period_end": "2025-02-01", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40253994246612124, "leverage": 0.5107237024496994, "net_margin": 0.08793483308792295, "operating_margin": 0.10983072185869204, "revenue_growth_yoy": 0.08039475674169219, "roa_avg2y": 0.08227872214713353, "roa_period_end": 0.07799714580783204, "roe_avg2y": 0.12471320806781994, "roe_period_end": 0.11783213689531707 } }, { "accn": "0001140361-26-010409", "filed": "2026-03-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 52541000.0, "capex": 124404000.0, "cash": 266262000.0, "cost_of_revenue": 1270297000.0, "eps_diluted": 2.92, "free_cash_flow": 130093000.0, "gross_profit": 832365000.0, "net_income": 181439000.0, "operating_cash_flow": 254497000.0, "operating_income": 227799000.0, "revenue": 2102662000.0, "stockholders_equity": 1508232000.0, "total_assets": 2294594000.0, "total_liabilities": 786362000.0 }, "period_end": "2024-02-03", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.39586248289073567, "leverage": 0.5213799998939155, "net_margin": 0.08629014078344499, "operating_margin": 0.10833838248848364, "revenue_growth_yoy": 0.15087665140127937, "roa_avg2y": 0.08363768787352864, "roa_period_end": 0.07907237620250031, "roe_avg2y": 0.12642506831165093, "roe_period_end": 0.12029913169857158 } }, { "accn": "0001140361-26-010409", "filed": "2026-03-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 41832000.0, "capex": 51667000.0, "cash": 210596000.0, "cost_of_revenue": 1170915000.0, "eps_diluted": 1.64, "free_cash_flow": 62679000.0, "gross_profit": 656094000.0, "net_income": 102790000.0, "operating_cash_flow": 114346000.0, "operating_income": 130918000.0, "revenue": 1827009000.0, "stockholders_equity": 1362069000.0, "total_assets": 2044096000.0, "total_liabilities": 682027000.0 }, "period_end": "2023-01-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3591082474142164, "leverage": 0.5007286708676286, "net_margin": 0.0562613539396905, "operating_margin": 0.07165700880510167, "revenue_growth_yoy": 0.0422214552808194, "roa_avg2y": 0.05118682319008592, "roa_period_end": 0.050286287923854846, "roe_avg2y": 0.07758382868910954, "roe_period_end": 0.07546607403883357 } }, { "accn": "0001140361-25-010442", "filed": "2025-03-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 219971000.0, "capex": 34989000.0, "cash": 246977000.0, "cost_of_revenue": 1071749000.0, "eps_diluted": 2.43, "free_cash_flow": 10044000.0, "gross_profit": 681246000.0, "net_income": 157455000.0, "operating_cash_flow": 45033000.0, "operating_income": 204592000.0, "revenue": 1752995000.0, "stockholders_equity": 1287710000.0, "total_assets": 1972172000.0, "total_liabilities": 684462000.0 }, "period_end": "2022-01-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.38861833604773544, "leverage": 0.5315342740213247, "net_margin": 0.08982056423435321, "operating_margin": 0.11670997350249145, "revenue_growth_yoy": -0.030863197629837337, "roa_avg2y": 0.07916235862652515, "roa_period_end": 0.0798383710954217, "roe_avg2y": 0.12007590966338251, "roe_period_end": 0.12227520171467178 } }, { "accn": "0001140361-24-015681", "filed": "2024-03-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 301000.0, "capex": 30525000.0, "cash": 447126000.0, "cost_of_revenue": 1085455000.0, "eps_diluted": 3.68, "free_cash_flow": 330729000.0, "gross_profit": 723366000.0, "net_income": 242696000.0, "operating_cash_flow": 361254000.0, "operating_income": 277500000.0, "revenue": 1808821000.0, "stockholders_equity": 1334881000.0, "total_assets": 2005855000.0, "total_liabilities": 670974000.0 }, "period_end": "2021-01-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.39991021776062974, "leverage": 0.5026470524338874, "net_margin": 0.1341735859988357, "operating_margin": 0.15341484867767458, "revenue_growth_yoy": 0.2844924616478211, "roa_avg2y": 0.13475243066409556, "roa_period_end": 0.12099379067779077, "roe_avg2y": 0.2027733704965314, "roe_period_end": 0.18181096292478505 } }, { "accn": "0001140361-23-013669", "filed": "2023-03-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 40014000.0, "capex": 76979000.0, "cash": 89950000.0, "cost_of_revenue": 852610000.0, "eps_diluted": 2.14, "free_cash_flow": 28365000.0, "gross_profit": 555589000.0, "net_income": 141130000.0, "operating_cash_flow": 105344000.0, "operating_income": 171855000.0, "revenue": 1408199000.0, "stockholders_equity": 1058885000.0, "total_assets": 1596247000.0, "total_liabilities": 537362000.0 }, "period_end": "2020-02-01", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3945386980107215, "leverage": 0.5074790935748452, "net_margin": 0.10022021035379232, "operating_margin": 0.12203885956459279, "revenue_growth_yoy": 0.13438463899363368, "roa_avg2y": 0.10244442428091825, "roa_period_end": 0.08841363523314374, "roe_avg2y": 0.14102162488127873, "roe_period_end": 0.13328170670091652 } }, { "accn": "0001140361-22-011225", "filed": "2022-03-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 74178000.0, "cash": 51941000.0, "cost_of_revenue": 743726000.0, "eps_diluted": 2.05, "free_cash_flow": 51901000.0, "gross_profit": 497651000.0, "net_income": 135013000.0, "operating_cash_flow": 126079000.0, "operating_income": 162054000.0, "revenue": 1241377000.0, "stockholders_equity": 942652000.0, "total_assets": 1159003000.0, "total_liabilities": 216351000.0 }, "period_end": "2019-02-02", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40088627387167636, "leverage": 0.2295131183087714, "net_margin": 0.10876067463792224, "operating_margin": 0.1305437429564105, "revenue_growth_yoy": 0.15259063797547334, "roa_avg2y": 0.12289539150246541, "roa_period_end": 0.11649063893708644, "roe_avg2y": 0.15526641726764318, "roe_period_end": 0.14322676873331833 } }, { "accn": "0001140361-21-009817", "filed": "2021-03-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 19285000.0, "cash": 39234000.0, "cost_of_revenue": 645385000.0, "eps_diluted": 1.96, "free_cash_flow": 76651000.0, "gross_profit": 431647000.0, "net_income": 127594000.0, "operating_cash_flow": 95936000.0, "operating_income": 135756000.0, "revenue": 1077032000.0, "stockholders_equity": 796462000.0, "total_assets": 1038199000.0, "total_liabilities": 241737000.0 }, "period_end": "2018-02-03", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40077453594693563, "leverage": 0.30351353862456715, "net_margin": 0.11846816064889437, "operating_margin": 0.12604639416470448, "revenue_growth_yoy": 0.20972015522595935, "roa_avg2y": 0.12282980052696077, "roa_period_end": 0.12289936707702473, "roe_avg2y": 0.17626852650679722, "roe_period_end": 0.16020098887329212 } }, { "accn": "0001140361-20-006788", "filed": "2020-03-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 16438000.0, "cash": 98683000.0, "cost_of_revenue": 529904000.0, "eps_diluted": 0.96, "free_cash_flow": 50650000.0, "gross_profit": 360411000.0, "net_income": 59764000.0, "operating_cash_flow": 67088000.0, "operating_income": 102194000.0, "revenue": 890315000.0, "stockholders_equity": 651261000.0, "total_assets": 1039375000.0, "total_liabilities": 388114000.0 }, "period_end": "2017-01-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40481290329827085, "leverage": 0.5959423334116429, "net_margin": 0.0671268034347394, "operating_margin": 0.11478409327035938, "roa_period_end": 0.05749993986770896, "roe_period_end": 0.0917665882035006 } }, { "accn": "0001193125-16-536766", "filed": "2016-04-11", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 46198000.0 }, "period_end": "2014-02-01", "ratios": {} } ], "latest_filing": { "accn": "0001140361-26-010409", "filed": "2026-03-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5331", "sic_description": "Retail-Variety Stores", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001639300.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001639300.json" }, "ticker": "OLLI" }