What one share of Ollie's Bargain Outlet Holdings holds
Ollie’s Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the “Company” or “Ollie’s”) is a leading off-price retailer of brand name household products. Since our founding in 1982, the
Ollie's Bargain Outlet Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $45.62 |
|---|---|
| Profit | $4.47 |
| Capex (buildings and equipment) | $1.92 |
| Free cash flow | $3.65 |
| Cash and investments | $2.03 |
| Debt | $0.04 |
| Book value | $31.83 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2014 | $11.14 | $0.40 | $0.20 | $0.21 | — | $9.15 |
| 2015 | $13.12 | $0.55 | $0.29 | $0.36 | $1.20 | $8.65 |
| 2016 | $13.66 | $0.64 | $0.25 | $0.57 | $1.01 | $9.56 |
| 2017 | $14.26 | $0.96 | $0.26 | $0.81 | — | $10.72 |
| 2018 | $16.58 | $1.96 | $0.30 | $1.18 | — | $12.85 |
| 2019 | $18.84 | $2.05 | $1.13 | $0.79 | — | $14.96 |
| 2020 | $21.38 | $2.14 | $1.17 | $0.43 | — | $16.80 |
| 2021 | $27.46 | $3.68 | $0.46 | $5.02 | — | $20.39 |
| 2022 | $27.02 | $2.43 | $0.54 | $0.15 | — | $20.54 |
| 2023 | $29.14 | $1.64 | $0.82 | $1.00 | — | $21.97 |
| 2024 | $33.88 | $2.92 | $2.00 | $2.10 | — | $24.54 |
| 2025 | $36.78 | $3.23 | $1.95 | $1.73 | — | $27.63 |
| 2026 | $42.89 | $3.89 | $1.65 | $3.15 | — | $30.91 |
Common questions about Ollie's Bargain Outlet Holdings
How much does one share of Ollie's Bargain Outlet Holdings earn?
Over the last 12 months, each share of Ollie's Bargain Outlet Holdings earned $4.47 of profit on $45.62 of sales, keeping about 10¢ of every $1 (profit margin).
Does Ollie's Bargain Outlet Holdings pay a dividend?
Ollie's Bargain Outlet Holdings didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Ollie's Bargain Outlet Holdings’s book value per share?
Ollie's Bargain Outlet Holdings’s book value is $31.83 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of August 1, 2026.
How much cash and debt does each share of Ollie's Bargain Outlet Holdings have?
Each share of Ollie's Bargain Outlet Holdings has $2.03 of cash and investments and $0.04 of debt, as of August 1, 2026.
What is Ollie's Bargain Outlet Holdings’s free cash flow per share?
$3.65 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Ollie's Bargain Outlet Holdings’s profit per share changed over time?
Profit per share went from $0.40 in 2014 to $3.89 in 2026, growing about 20.8% a year (adjusted for stock splits).
Has Ollie's Bargain Outlet Holdings bought back shares?
Ollie's Bargain Outlet Holdings’s share count rose about 27% from 2014 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.