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OLLI Price Correlated With Financials For Ollie's Bargain Outlet Holdings

Free historical financial statements for Ollie's Bargain Outlet Holdings Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 25 quarters since 2016. Compare with OLLI stock chart to see long term trends.

OLLI Stock Compared to Quarterly

OLLI Income Statement

Revenue, Net:406666000
Revenue Per Share:6.4685
Cost of Goods & Services Sold:265341000
Gross Profit:141325000
Selling, General & Admin Expense:116273000
Operating Income:17145000
Income Taxes:4513000
Net Income:12523000
Earnings Per Share, Basic:0.2
Shares Outstanding, Basic Avg:62869000

OLLI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5247000
Change in Accounts Receiveable:-318000
Net Cash from Operations:-31516000
Net Cash from Operations Per Share:-0.5013
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-381000
Property, Plant & Equipment Purchases:9668000
Net Cash from Investing Activities:-9617000
Net Change in Cash & Equivalents:-41514000

OLLI Balance Sheet

Cash and Cash Equivalents:205463000
Accounts Receivable, Net:1054000
Inventories:517033000
Total Current Assets:731356000
Property, Plant & Equipment, Net:149765000
Total Assets:1989830000
Accounts Payable:101109000
Total Short-Term Liabilities:258154000
Total Liabilities:687395000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
9,469,804 sh
-125,209 sh
-1%
$406,822
-$84,347
Wasatch Advisors Inc
7,351,416 sh
-132,033 sh
-2%
$315,817
-$67,261
Kayne Anderson Rudnick Investment Management LLC
6,370,387 sh
-176,311 sh
-3%
$273,672
-$120,963
Vanguard Group Inc
5,110,855 sh
-228,533 sh
-4%
$219,562
-$53,760
Blackrock Inc.
4,842,661 sh
-80,115 sh
-2%
$208,039
-$43,955
Bank Of New York Mellon Corp
1,797,053 sh
620,546 sh
53%
$77,201
$16,975
Burgundy Asset Management Ltd.
1,203,393 sh
442,256 sh
58%
$51,698
$12,735
Royal London Asset Management Ltd
960,602 sh
960,602 sh
NEW
$41,301
$41,301
Geode Capital Management, LLC
824,923 sh
3,749 sh
0%
$35,438
-$6,597
Wolf Hill Capital Management, LP
814,233 sh
814,233 sh
NEW
$34,979
$34,979
Dimensional Fund Advisors LP
739,542 sh
60,262 sh
9%
$31,773
-$3,001
Geneva Capital Management LLC
718,453 sh
-146,823 sh
-17%
$30,865
-$13,428
Riverbridge Partners LLC
621,827 sh
-447,460 sh
-42%
$26,714
-$28,023
Northern Trust Corp
616,689 sh
-280,601 sh
-31%
$26,493
-$19,439
Primecap Management Co/Ca/
610,400 sh
86,700 sh
17%
$26,223
-$585
Charles Schwab Investment Management Inc
557,775 sh
38,666 sh
7%
$23,963
-$2,611
Wcm Investment Management, LLC
537,275 sh
194,762 sh
57%
$23,081
$5,548
Morgan Stanley
460,193 sh
41,073 sh
10%
$19,771
-$1,684
First Trust Advisors Lp
439,653 sh
132,942 sh
43%
$18,887
$3,186
Renaissance Technologies LLC
416,200 sh
416,200 sh
NEW
$17,880
$17,880

Data imported from Ollie's Bargain Outlet Holdings Inc. SEC filings. Check original filings before making any investment decision.