Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
98.13 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.982 | 46.342 | 76.475 | 31.803 | 42.181 | 30.98 | 53.088 | 23.082 | 14.097 | 12.523 | 44.727 | 23.185 | 34.323 | 55.22 | 64.66 | 45.197 | 99.383 | 33.456 | 50.287 | 26.956 | 25.17 | 38.717 | 49.894 | 24.817 | 29.848 | 30.454 | 70.054 | 18.862 | 19.712 | 18.966 | 24.42 | 10.461 | 13.135 | 11.748 | 16.064 | 6.762 | 6.352 | 6.661 | 12.008 | 4.851 | 5.728 | 4.328 |
| Depreciation & Amortization
| 10.039 | 9.742 | 9.664 | 9.003 | 8.244 | 8.025 | 7.725 | 7.306 | 6.998 | 6.66 | 6.662 | 6.339 | 6.034 | 5.859 | 5.831 | 5.713 | 5.582 | 5.339 | 4.653 | 4.521 | 4.253 | 4.116 | 3.885 | 3.568 | 3.497 | 3.393 | 3.3 | 3.123 | 2.976 | 2.862 | 2.898 | 2.67 | 2.594 | 2.506 | 2.44 | 2.358 | 2.305 | 2.238 | 2.242 | 2.245 | 2.206 | 2.092 |
| Deferred Income Tax
| 1.175 | -0.249 | 0.978 | -0.051 | -0.182 | 0.5 | 5.214 | 0.176 | -1.148 | 0.211 | -0.237 | 0.482 | 0.117 | 0.753 | 0.442 | 0.368 | 5.06 | -0.207 | 3.354 | 0.646 | -0.226 | 0.011 | -0.968 | -0.633 | 0.09 | -0.057 | -29.11 | 0.411 | -0.76 | -0.864 | 3.056 | 0.4 | -1.021 | -0.568 | 0.245 | -0.27 | -1.105 | -0.601 | -1.526 | -0.616 | -0.727 | -0.55 |
| Stock Based Compensation
| 3.652 | 3.149 | 3.229 | 3.004 | 3.141 | 2.863 | 2.638 | 2.59 | 2.335 | 2.388 | 2.083 | 1.627 | 2.312 | 2.02 | 1.746 | 1.709 | 1.727 | 1.319 | 0.447 | 2.23 | 2.432 | 2.193 | 1.899 | 1.882 | 1.91 | 1.6 | 1.481 | 1.893 | 2.128 | 1.911 | 1.706 | 1.707 | 1.727 | 1.545 | 1.368 | 1.371 | 1.209 | 1.087 | 0.909 | 0.99 | 0.962 | 0.9 |
| Change In Working Capital
| -19.245 | -18.215 | 53.953 | -42.639 | 20.656 | -6.57 | 44.683 | -36.039 | 13.22 | -53.332 | -10.902 | -70.714 | -41.134 | -23.766 | 52.6 | -27.286 | 56.996 | 1.365 | 32.285 | -38.741 | -35.027 | -23.155 | 23.199 | -4.851 | -29.133 | -20.394 | 29.058 | -1.939 | -29.761 | -21.713 | 32.145 | -7.739 | -18.403 | -10.476 | 37.187 | -9.859 | -14.554 | -24.634 | 29.637 | -1.048 | -21.396 | -15.244 |
| Accounts Receivables
| -0.271 | 1.307 | -0.327 | -0.125 | -0.786 | 1.389 | -1.011 | -0.411 | 0.102 | 0.318 | -0.769 | 0.221 | -0.461 | 0.258 | -0.418 | 2.244 | 1.699 | -1.306 | -1.863 | 0.214 | -0.23 | -0.391 | 1.831 | -0.799 | -1.188 | 0.857 | -0.281 | -0.224 | -0.436 | -0.029 | -0.018 | -0.12 | 0.099 | -0.079 | 0.235 | 0.152 | -0.3 | 0.048 | 0.025 | -0.011 | -0.12 | 0.127 |
| Change In Inventory
| -3.817 | -21.679 | 26.58 | -34.039 | -0.343 | -27.454 | 53.194 | -29.595 | 22.9 | -49.727 | 4.494 | -98.25 | -18.357 | -1.489 | 41.192 | -67.732 | 16.591 | -8.574 | 50.115 | -30.72 | -25.511 | -32.658 | 35.918 | -44.885 | -11.4 | -20.855 | 29.146 | -31.323 | -6.378 | -36.523 | 30.66 | -25.043 | -9.311 | -15.805 | 21.973 | -25.339 | 4.38 | -21.75 | 15.971 | -11.564 | -11.175 | -16.886 |
| Change In Accounts Payables
| 24.589 | -21.163 | 19.308 | -14.56 | 20.847 | 12.655 | 3.671 | -14.807 | -3.933 | -5.31 | -15.659 | 30.088 | 1.766 | -27.311 | -7.33 | 17.144 | 50.335 | -4.575 | -16.445 | -13.208 | -1.284 | 15.424 | -24.072 | 32.412 | -6.276 | 1.5 | 3.655 | 16.928 | -9.374 | 11.746 | -7.036 | 3.531 | -5.128 | 6.811 | 1.45 | 10.757 | -14.443 | 3.779 | 6.138 | 6.942 | -7.949 | 7.982 |
| Other Working Capital
| -39.746 | 23.32 | 8.392 | 6.085 | 0.938 | 13.41 | -11.171 | 8.774 | -5.849 | 1.387 | 1.032 | -2.773 | -24.082 | 4.776 | 19.156 | 21.058 | -11.629 | 15.82 | 0.478 | 4.973 | -8.002 | -5.53 | 9.522 | 8.421 | -10.269 | -1.896 | -3.462 | 12.68 | -13.573 | 3.093 | 8.539 | 13.893 | -4.063 | -1.403 | 13.529 | 4.571 | -4.191 | -6.711 | 7.503 | 3.585 | -2.152 | -6.467 |
| Other Non Cash Items
| 2.501 | 63.583 | -0.867 | -0.024 | -0.147 | 0.074 | 0.019 | -0.091 | 0.064 | 0.034 | 0.009 | -0.074 | 0.071 | 0.037 | 0.061 | 0.019 | 0.076 | 0.098 | 0.046 | 0.021 | 0.061 | 0.094 | 1.26 | -0.402 | 0.969 | 0.352 | 0.769 | 0.718 | 1.102 | 0.757 | -1.298 | -1.652 | -0.059 | -4.414 | 3.927 | 1.41 | 3.139 | 0.748 | 0.77 | 0.819 | 0.833 | 1.429 |
| Operating Cash Flow
| 43.875 | 40.184 | 143.432 | 1.096 | 73.893 | 35.872 | 113.367 | -2.976 | 35.471 | -31.516 | 42.342 | -39.155 | 1.723 | 40.123 | 125.34 | 25.72 | 168.824 | 41.37 | 91.072 | -4.367 | -3.337 | 21.976 | 79.169 | 24.381 | 7.181 | 15.348 | 75.552 | 23.068 | -4.603 | 1.919 | 62.927 | 5.847 | -2.027 | 0.341 | 61.231 | 1.772 | -2.654 | -14.501 | 44.04 | 7.241 | -12.394 | -7.045 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.289 | -26.865 | -43.029 | -36.135 | -26.23 | -19.01 | -12.73 | -15.285 | -13.984 | -9.668 | -5.371 | -11.915 | -8.24 | -9.463 | -4.662 | -7.831 | -5.686 | -12.391 | -12.436 | -24.192 | -20.228 | -20.123 | -11.458 | -52.479 | -5.522 | -4.719 | -4.08 | -6.538 | -5.714 | -2.953 | -2.205 | -4.251 | -5.161 | -4.821 | -3.443 | -4.893 | -3.521 | -2.503 | -1.986 | -2.276 | -3.194 | -6.654 |
| Acquisitions Net
| 0.093 | 0.14 | 0.023 | 0.1 | 14.469 | 0.064 | 0.067 | 0.162 | 0.098 | 0.051 | 0.054 | 0.149 | 2.905 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -134.641 | -96.042 | -66.694 | -46.119 | -75.344 | -85.365 | -60.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 81.954 | 54.252 | 84.914 | 70.411 | 87.105 | 5 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -90.883 | -68.515 | 18.243 | 24.392 | -14.247 | -80.301 | 0.067 | 0.162 | 0.098 | 0.051 | 0.054 | 0.149 | 2.905 | 0.051 | 0.045 | 0.045 | 0.015 | 0.017 | 0.113 | 0.049 | 42.677 | 0.016 | 0.26 | 0.027 | 0.032 | 0.011 | 0.042 | 0.069 | 0.009 | 0.008 | 0 | 0.015 | 0 | 0 | -0.157 | 0 | 0.023 | 0 | 0.06 | 0.005 | 0.023 | 0.015 |
| Investing Cash Flow
| -90.883 | -68.515 | -24.786 | -11.743 | -14.247 | -99.311 | -72.828 | -15.123 | -13.886 | -9.617 | -5.317 | -11.766 | -5.335 | -9.412 | -4.617 | -7.786 | -5.671 | -12.374 | -12.323 | -24.143 | 22.449 | -20.107 | -11.198 | -52.452 | -5.49 | -4.708 | -4.038 | -6.469 | -5.705 | -2.945 | -2.205 | -4.236 | -5.161 | -4.821 | -3.443 | -4.893 | -3.498 | -2.503 | -1.926 | -2.271 | -3.171 | -6.639 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.255 | -0.382 | -0.17 | -0.263 | -0.352 | -0.242 | -0.268 | -0.231 | -0.197 | -0.195 | -0.194 | -0.169 | -0.13 | -0.191 | -0.122 | -0.035 | -0.158 | -0.114 | -1,051.667 | -347.992 | -367.057 | -337.078 | -444.867 | -298.695 | -313.982 | -312.8 | -460.736 | -250.988 | -274.924 | -302.662 | -306.767 | -211.605 | -230.161 | -203.254 | -645.3 | -182.059 | -184.598 | -170.172 | -215.496 | -157.58 | -169.522 | -139.471 |
| Common Stock Issued
| 12.172 | 2.548 | 1.162 | 2.551 | 1.381 | 1.592 | 0.166 | 2.407 | 1.161 | 0.298 | 0.532 | 1.304 | 1.541 | 5.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.615 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.428 | -25.007 | -12.734 | -13.438 | -14.089 | -12.28 | -11.877 | -20.004 | -9.951 | -0.484 | -20.004 | -164.707 | -25.681 | -9.579 | -0.301 | -0.012 | -0.003 | -0.799 | -0.005 | -40.014 | 0 | -1.267 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0.057 | -1.486 | 0 | -0.057 | 0 | -0.029 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.504 | 0 | -48.848 | 0 | 0 | 0 | 0 | -57.951 |
| Other Financing Activities
| -0.131 | -2.84 | -0.197 | 2.487 | 1.252 | 0.324 | 0.098 | 2.395 | -0.018 | -0.186 | 0.424 | 1.261 | 1.518 | 4.1 | 1.301 | 2.516 | 22.764 | 0.519 | 1,052.767 | 308.13 | 367.907 | 341.779 | 428.101 | 298.087 | 314.092 | 290.54 | 386.292 | 251.733 | 276.332 | 238.725 | 308.767 | 215.223 | 230.952 | 214.604 | 925.643 | 190.167 | 236.327 | 169.334 | 191.993 | 154.685 | 183.631 | 201.691 |
| Financing Cash Flow
| 5.358 | -25.681 | -11.939 | -11.214 | -13.189 | -12.198 | -12.047 | -17.84 | -9.005 | -0.381 | -19.774 | -163.615 | -24.293 | -5.67 | 0.878 | 2.481 | 22.606 | 0.405 | 1.1 | -39.862 | 0.85 | 4.701 | -16.766 | -0.608 | 0.11 | -22.26 | -74.444 | 0.745 | 1.408 | -63.937 | 2 | 3.618 | 0.791 | 11.35 | -31.489 | 6.299 | 2.881 | -0.895 | -23.503 | -2.924 | 14.109 | 4.269 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -65.719 | 65.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.65 | -54.012 | 106.707 | -21.861 | 46.457 | -75.637 | 28.492 | -35.939 | 12.58 | -41.514 | 17.251 | -214.536 | -27.905 | 25.041 | 121.601 | 20.415 | 185.759 | 29.401 | 79.849 | -68.372 | 19.962 | 6.57 | 51.205 | -28.679 | 1.801 | -11.62 | -2.93 | 17.344 | -8.9 | -64.963 | 62.722 | 5.229 | -6.397 | 6.87 | 26.299 | 3.178 | -3.271 | -17.899 | 18.611 | 2.046 | -1.456 | -9.415 |
| Cash At End Of Period
| 170.6 | 212.25 | 266.262 | 159.555 | 181.416 | 134.959 | 210.596 | 182.104 | 218.043 | 205.463 | 246.977 | 229.726 | 444.262 | 472.167 | 447.126 | 325.525 | 305.11 | 119.351 | 89.95 | 10.101 | 78.473 | 58.511 | 51.941 | 0.736 | 29.415 | 27.614 | 39.234 | 42.164 | 24.82 | 33.72 | 98.683 | 35.961 | 30.732 | 37.129 | 30.259 | 3.96 | 0.782 | 4.053 | 21.952 | 3.341 | 1.295 | 2.751 |