Ollie's Bargain Outlet Holdings, Inc.

NASDAQ:OLLI

130.9 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q11965 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 199.018205.123128.685170.6212.25266.262159.555181.416134.959210.596182.104218.043205.463246.977229.726444.262472.167447.126325.525305.11119.35189.9510.10178.47358.51151.9410.73629.41527.61439.23442.16424.8233.7298.68335.96130.73237.12930.2593.960.7824.05321.952-12.1660
Kortetermijnbeleggingen 170.49223.546175.226182.544129.2586.98104.477128.769140.5360.1650000000000000000000000000000000024.3320
Liquide middelen en kortetermijnbeleggingen 369.508428.669303.911353.144341.5353.242264.032310.185275.489270.761182.104218.043205.463246.977229.726444.262472.167447.126325.525305.11119.35189.9510.10178.47358.51151.9410.73629.41527.61439.23442.16424.8233.7298.68335.96130.73237.12930.2593.960.7824.05321.95212.1660
Nettovorderingen 2.3482.3522.3671.1870.9162.2231.9732.9350.9852.3741.3633.0861.0541.3720.6030.8240.3630.6210.2032.4474.1462.840.9771.1910.9610.572.4011.6020.4141.2710.990.7660.330.3010.2830.1630.2620.1830.4180.570.270.31800
Voorraad 611.852552.542607.331531.286527.469505.79532.37498.331497.988470.534523.728494.133517.033467.306471.8373.55355.193353.704394.896327.164343.755335.181385.296354.576329.065296.407332.325287.44276.04255.185284.331253.008246.63210.107240.767215.724206.413190.608212.581187.242191.622169.87200
Overige vlottende activa 14.31310.22810.1789.8138.89710.1737.1846.818.80610.62714.31418.8215.61222.34620.77216.4285.52614.63223.75645.0785.1845.56710.18810.80611.44619.15818.12619.83616.2647.9867.7648.3866.6247.47810.72614.9686.1532.75611.339.93410.3076.13500
Totaal vlottende activa 998.021993.791923.787895.43878.782871.428805.559818.261783.268754.296714.352724.672731.356726.828712.515826.85833.249808.767732.502657.26472.436433.539401.468439.643394.26358.497344.525328.375312.2303.676331.367282.787283.992312.83282.374254.103249.957223.806228.289198.528206.252198.27712.1660
Niet-vlottende activa:
Materiële vaste activa, netto 985.815889.698869.498801.332755.194745.589711.327658.341630.183612.273618.055596.912580.867567.732556.34537.494532.465519.258521.478507.309492.767480.816451.083426.749407.597119.052107.76657.99155.64754.88853.63249.97547.06146.33346.8944.96741.20339.29238.72636.13634.41533.92600
Goodwill 444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.85444.8500
Immateriële activa 230.55900230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559230.559232.304232.388232.472232.555232.639232.723232.806232.89232.977233.07233.165233.259233.354233.291233.399233.512233.62500
Goodwill en immateriële activa 675.409444.85444.85675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409675.409677.154677.238677.322677.405677.489677.573677.656677.74677.827677.92678.015678.109678.204678.141678.249678.362678.47500
Langetermijnbeleggingen 45.355000158.931158.682-70.899-70.95000-65.242-66.39-122.35-66.416-65.934-65.0640-64.622-64.254-59.401-59.401-55.844-55.198-55.424-55.616-56.551-57.184-57.094-59.073-88.011-87.6-88.36-89.2240-85.582-86.6030-4.559-4.3220000
Belastingvorderingen 0153.2760071.628134.17370.89970.9500065.24266.39122.3566.41665.93465.064064.62264.25459.40159.40155.84455.19855.42455.61656.55157.18457.09459.07388.01187.688.3689.224085.58286.60304.5594.3220000
Overige niet-vlottende activa 2.3792.247232.7072.122-228.476-156.5142.0652.1452.1782.1182.1522.1932.1982.2032.2992.3372.3682.4212.4722.4622.4992.5322.5142.542.0224.31.9234.0812.0842.1462.2562.3192.3382.3852.42.4352.4974.0235.1855.4747.2586.453-12.1660
Totaal niet-vlottende activa 1,708.9581,720.631,547.0551,478.8631,432.6861,557.3391,388.8011,335.8951,307.771,289.81,295.6161,274.5141,258.4741,245.3441,234.0481,215.241,210.2421,197.0881,199.3591,185.181,170.6751,158.7571,129.0061,104.6981,085.028800.506786.927739.394735.136734.523733.461729.95727.139726.545727.21725.417721.809721.519722.052719.859720.035718.854-12.1660
Totaal activa 2,706.9792,561.1452,470.8422,374.2932,311.4682,428.7672,194.362,154.1562,091.0382,044.0962,009.9681,999.1861,989.831,972.1721,946.5632,042.092,043.4912,005.8551,931.8611,842.441,643.1111,592.2961,530.4741,544.3411,479.2881,159.0031,131.4521,067.7691,047.3361,038.1991,064.8281,012.7371,011.1311,039.3751,009.584979.52971.766945.325950.341918.387926.287917.13100
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 137.869130.279131.515129.824103.495128.097105.44121.14499.55490.20483.2196.643101.109106.599121.89392.79890.378117.217124.823107.68556.64263.22377.81891.8692.73877.431101.28169.01575.4274.20670.61853.27662.93550.44858.01154.18158.38752.07550.99540.30454.38850.49800
Kortlopende schulden 100.33384.5187.019175.54190.206178.991190.35291.11590.04789.06682.034158.77157.20476.199148.027144.97661.91665.0665.523112.44461.30253.824101.712109.794102.3040.47610.18610.17810.14310.1588.8828.8876.345.0775.0915.0525.0185.0183.3673.3727.7947.79400
Belastingschulden 26.6761.70712.7711.01529.22714.7440.5923.74121.179.6239.868.2614.2612.5567.76.28526.05110.967.676.71813.8113.9061.1711.4149.4297.3935.3223.81510.8586.0355.7311.93611.9194.5483.3192.3763.2514.1022.5381.8157.2845.97500
Uitgestelde opbrengsten 16.772014.10313.88113.62212.80911.78911.54311.09810.6579.9610.11810.11610.07310.01410.24810.34510.01511.56911.17410.7949.93311.30511.35710.75610.5038.9358.6298.5329.99.974.92615.3677.1123.3192.3766.02887.1712.5381.8157.2845.97500
Overige kortlopende verplichtingen 66.15487.855-28.3-21.40574.242-19.09-19.0770.75256.34459.73567.129-19.679-24.53667.841-13.038-8.44466.3380.54466.5753.56747.87246.799-4.405-7.988-3.13555.19343.7939.31838.53546.32745.69137.0439.93944.74839.89231.36233.89535.57328.78325.30222.62826.36700
Totaal kortlopende verplichtingen 347.804304.341317.107297.841310.792315.551289.103298.295278.213259.285252.193254.112258.154263.268274.596245.863255.02283.796276.16241.588190.421176.981187.601206.437212.092150.996169.514130.955143.488136.726130.922101.139121.133104.821106.31392.971100.55196.76885.68370.79392.09490.63400
Langlopende verplichtingen:
Langetermijnschulden 548.3561.04463.69412.978396.624398.934393.027369.931357.737352.109374.234367.637362.849355.731345.068331.175336.008322.11323.599318.54299.312300.27280.083265.23223.3890.8829.04211.51613.92638.835117.12119.552121.905188.923190.105191.209192.268194.936227.134219.443362.812313.49300
Uitgestelde opbrengsten niet-vlottend 0000323.919326.035-70.899-70.9500373.228000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 81.00681.12473.07372.80371.628206.0570.89970.9571.13270.63265.41865.24266.3966.17966.41665.93465.81765.06464.62264.25459.19459.40155.84455.19855.42455.61656.55157.18457.09459.07388.01187.688.3689.22485.98285.58286.60387.17191.67391.70692.793.25600
Overige niet-vlottende verplichtingen 0479.3300071.8770.957000.0010.0010.0020.002-0.7160.0030.00465.82165.0680.0050.0050.00559.4070.0070.0070.0078.8577.5357.9617.11366.1766.9436.6755.2595.1465.3324.96491.10191.6724.0993.32195.70396.16900
Totaal niet-vlottende verplichtingen 629.362561.494536.763485.781468.252604.984464.883440.881428.869422.742439.653432.881429.241421.194411.487397.113401.829387.178388.226382.799358.511356.43335.934320.435278.8265.35573.12876.66178.133105.011212.074213.827215.524283.293281.419281.755283.369286.608322.906314.47458.515409.66200
Totaal passiva 977.166865.835853.87783.622779.044920.535753.986739.176707.082682.027691.846686.993687.395684.462686.083642.976656.849670.974664.386624.387548.932533.411523.535526.872490.912216.351242.642207.616221.621241.737342.996314.966336.657388.114387.732374.726383.92383.376408.589385.263550.609500.29600
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 0.0680.0670.0670.0670.0670.0670.0670.0670.0670.0670.0670.0670.0670.0670.0660.0660.0660.0660.0660.0660.0640.0640.0640.0640.0630.0630.0630.0630.0620.0620.0620.0610.0610.0610.0610.060.060.0590.0590.0580.0480.04800
Ingehouden winsten 1,415.2731,367.7131,299.1591,263.2751,214.2931,167.9511,091.4761,059.6731,017.492986.512933.424910.342896.245883.722838.995815.81781.487726.267661.607616.41517.027483.571433.284406.328381.158342.441292.547267.73237.882213.019142.965124.103104.39185.42561.00550.54437.40925.6619.5972.835023.73800
Overige gereserveerde algehele resultaten 000000-000000-00-00-104.2360-93.361-87.81-82.322-77.286-72.8-68.569-00-0-56.6-53.3-50.1-46.9-43.9-41.1-38.4-35.6-33.2-30.68-28.3-25.924-23.673-0-19.403444.1390
Overige totale aandeelhoudersvermogen 314.472327.53317.746327.329318.064340.214348.831355.24366.397375.49384.631401.784406.123403.921421.419583.238605.089608.548605.802601.577577.088575.25573.591611.077607.155600.148596.2592.36587.771583.381578.805573.607570.022565.775560.786554.19550.377536.229532.096530.231375.63393.04900
Totaal eigen vermogen van aandeelhouders 1,729.8131,695.311,616.9721,590.6711,532.4241,508.2321,440.3741,414.981,383.9561,362.0691,318.1221,312.1931,302.4351,287.711,260.481,399.1141,386.6421,334.8811,267.4751,218.0531,094.1791,058.8851,006.9391,017.469988.376942.652888.81860.153825.715796.462721.832697.771674.474651.261621.852604.794587.846561.949541.752533.124375.678416.835444.1390
Totaal eigen vermogen 1,729.8131,695.311,616.9721,590.6711,532.4241,508.2321,440.3741,414.981,383.9561,362.0691,318.1221,312.1931,302.4351,287.711,260.481,399.1141,386.6421,334.8811,267.4751,218.0531,094.1791,058.8851,006.9391,017.469988.376942.652888.81860.153825.715796.462721.832697.771674.474651.261621.852604.794587.846561.949541.752533.124375.678416.835444.1390
Totaal passiva en aandeelhoudersvermogen 2,706.9792,561.1452,470.8422,374.2932,311.4682,428.7672,194.362,154.1562,091.0382,044.0962,009.9681,999.1861,989.831,972.1721,946.5632,042.092,043.4912,005.8551,931.8611,842.441,643.1111,592.2961,530.4741,544.3411,479.2881,159.0031,131.4521,067.7691,047.3361,038.1991,064.8281,012.7371,011.1311,039.3751,009.584979.52971.766945.325950.341918.387926.287917.131444.1390