OLLI

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

Last Price$91.9(0.6%)

Market Cap$5,816.5M

Financial profile score

8/10

LTM Revenue

$2,152.3M

+2.4% YoY

LTM Net Income

$196.8M

+8.5% YoY

LTM Free Cash Flow

$126.3M

-2.7% YoY

Net Debt

$274.6M

Short-term financial position

3.0x

Current Assets / Current Liabilities

OLLI Income statement

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OLLI Balance sheet

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OLLI Key balance sheet metrics

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OLLI Cash flow statement

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OLLI Key cash flow statement metrics

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FAQ

What are Ollie's Bargain Outlet Holdings, Inc. (OLLI) Key Income Statement Metrics?

As of today, Ollie's Bargain Outlet Holdings, Inc. last 12-month Revenue is $2,152.3M , EBITDA is $283.2M and Net Income is $196.8M , based on the financial report for May 04, 2024 (Q2 2024).

What are Ollie's Bargain Outlet Holdings, Inc. (OLLI) Key Balance Sheet Metrics?

As of today, Ollie's Bargain Outlet Holdings, Inc. Total Assets are $2,311.5M and Total Liabilities are $779.0M , based on the financial report for May 04, 2024 (Q2 2024).

What are Ollie's Bargain Outlet Holdings, Inc. (OLLI) Key Cash Flow Statement Metrics?

As of today, Ollie's Bargain Outlet Holdings, Inc. last 12-month Cash Flow from Operating Activities is $40.2M, Cash Flow from Investing Activities is ($68.5M) and Cash Flow from Financing Activities is ($25.7M), based on the financial report for May 04, 2024 (Q2 2024).

What is Ollie's Bargain Outlet Holdings, Inc. (OLLI) Free Cash Flow?

As of today, Ollie's Bargain Outlet Holdings, Inc. last 12-month Free Cash Flow is $126.3M , based on the financial report for May 04, 2024 (Q2 2024).