Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $1.08B | $1.24B | $1.41B | $1.81B | $1.75B | $1.83B | $2.10B | $2.27B | $2.65B |
| Revenue growth | — | 21.0% | 15.3% | 13.4% | 28.4% | -3.1% | 4.2% | 15.1% | 8.0% | 16.6% |
| Gross profit | $360M | $432M | $498M | $556M | $723M | $681M | $656M | $832M | $914M | $1.07B |
| Gross margin | 40.5% | 40.1% | 40.1% | 39.5% | 40.0% | 38.9% | 35.9% | 39.6% | 40.3% | 40.5% |
| Operating income | $102M | $136M | $162M | $172M | $278M | $205M | $131M | $228M | $250M | $298M |
| Operating margin | 11.5% | 12.6% | 13.1% | 12.2% | 15.3% | 11.7% | 7.2% | 10.8% | 11.0% | 11.2% |
| Net income | $59.8M | $128M | $135M | $141M | $243M | $157M | $103M | $181M | $200M | $241M |
| Net margin | 6.7% | 11.8% | 10.9% | 10.0% | 13.4% | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
| EPS (diluted) | $0.96 | $1.96 | $2.05 | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.1M | $95.9M | $126M | $105M | $361M | $45.0M | $114M | $254M | $227M | $297M |
| Capital expenditures | $16.4M | $19.3M | $74.2M | $77.0M | $30.5M | $35.0M | $51.7M | $124M | $121M | $102M |
| Free cash flow | $50.6M | $76.7M | $51.9M | $28.4M | $331M | $10.0M | $62.7M | $130M | $107M | $195M |
| Share buybacks | — | $0.00 | $0.00 | $40.0M | $301K | $220M | $41.8M | $52.5M | $53.0M | $73.8M |
| Dividends paid | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $98.7M | $39.2M | $51.9M | $90.0M | $447M | $247M | $211M | $266M | $205M | $260M |
| Total assets | $1.04B | $1.04B | $1.16B | $1.60B | $2.01B | $1.97B | $2.04B | $2.29B | $2.56B | $2.95B |
| Total liabilities | $388M | $242M | $216M | $537M | $671M | $684M | $682M | $786M | $866M | $1.07B |
| Shareholders' equity | $651M | $796M | $943M | $1.06B | $1.33B | $1.29B | $1.36B | $1.51B | $1.70B | $1.89B |
| Retained earnings | $85.4M | $213M | $342M | $484M | $726M | $884M | $987M | $1.17B | $1.37B | $1.61B |
| Shares (wtd avg diluted) | 62.4M | 65.0M | 65.9M | 65.9M | 65.9M | 64.9M | 62.7M | 62.1M | 61.8M | 61.8M |
Every figure is extracted from Ollie's Bargain Outlet Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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