EBITDA: Income before interest, taxes, depreciation and amortization.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had EBITDA of $69.62M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$613.62M |
|
$46.17M |
|
$359.96M |
|
$253.65M |
|
$558.21M |
|
$55.41M |
|
$4.52M |
|
$59.94M |
|
$59.94M |
|
$46.17M |
|
$46.17M |
|
$46.17M |
|
$46.17M |
|
$55.41M |
|
|
EBITDA |
$69.62M |
61.35M |
|
61.81M |
|
$0.75 |
|
$0.75 |
|
| Balance Sheet Financials | |
$903.80M |
|
$374.01M |
|
$1.95B |
|
$2.86B |
|
$361.59M |
|
$1.10M |
|
$660.86M |
|
$1.02B |
|
$1.83B |
|
$1.16B |
|
$1.83B |
|
61.37M |
|
| Cash Flow Statement Financials | |
$114.17M |
|
$-146.11M |
|
$-28.48M |
|
$205.12M |
|
$144.70M |
|
$-60.42M |
|
$9.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
41.34% |
|
9.03% |
|
9.03% |
|
-- |
|
9.77% |
|
7.52% |
|
$30.57M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.51 |
|
241.87 |
|
0.37 |
|
2.52% |
|
3.99% |
|
1.62% |
|
2.52% |
|
$29.86 |
|
$0.49 |
|
$1.85 |
|