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108.35

108.35 (0%)

As of Feb 14, 2025

Ollie'S Bargain Outlet Holdings, Inc. [OLLI]

Source: 

Company Overview

Ollie''s Bargain Outlet Holdings, Inc. is America’s largest retailer of closeout merchandise and excess inventory. Our stores sell name brand household related items that consumers use in their everyday lives at prices that are typically 20% to 70% below traditional retailers.

CountryUnited States
Headquartersharrisburgpennsylvania
Phone Number717 657-2300
Industry
retail
CEOJohn Swygert
Websiteollies.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $2,271.7
Operating Profit $249.5
Net Income $199.8
Net Cash $-61.1

Profit Ratios

Gross Margin$914.5
Operating Margin11
Profit as % of Revenues457.8%
Profit as % of Assets8.2%
Profit as % of Stockholder Equity11.8%

Management Effectiveness

Return on Equity11.8%
Return on Assets7.8%
Turnover Ratio93.6%
EBITA$282.7

Balance Sheet and Cash Flow Measures

Total Assets $2,561.1
Total Liabilities $865.8
Operating Cash Flow  $227.5
Investing Cash Flow $-255.3
Financing Cash Flow $-33.3
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