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Ollie's Bargain Outlet Holdings, Inc. OLLI Q4 2024 Annual earnings

Reported March 19, 2025 · Before market open

Revenue$667.1MBeat by $98.7M
EPS$1.19Miss by $0.01
Revenue estimate$568.4M
EPS estimate$1.20

Next report

Sep 2, 2026 (In 5 days)
Revenue estimate$751.6M
EPS estimate$1.12

Financials

Q4 2024

Income statement

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Revenue$667.1M+2.8%
Gross profit$271.6M+3.3%
Operating income$87.7M-10.2%
Net income$68.6M-10.4%
EPS (diluted)$1.10-10.6%

Balance sheet

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Cash & equivalents$205.1M-23.0%
Total debt$564.9M+15.6%
Total equity$1.7B+12.4%
Total assets$2.6B+11.6%

Cash flow

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Operating cash flow$147.8M+2.9%
CapEx$24.4M-43.3%
Free cash flow$123.4M+22.6%

Valuation & ratios

Valuation

as of 02/01/25
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Market cap$6.83B+54.4%
Enterprise value$7.19B+54.7%
P/E34.2×+9.8×
P/S3×+0.9×

Profitability

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Gross margin40.3%+0.7pp
Operating margin11%+0.1pp
Net margin8.8%+0.2pp
FCF margin4.7%-4.7pp

Returns & leverage

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Return on equity12.5%-0.2pp
Debt / equity0.3×0.0×
Current ratio3.3×+0.5×

Segments

By product

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Consumables$198.9M+25.2%
Home$189.4M+23.2%
Other Product Group$152.3M+32.9%
Seasonal$126.4M+28.5%

By segment

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Ollies$667.1M+26.9%

FAQ

When did Ollie's Bargain Outlet Holdings, Inc. report Q4 2024 earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Q4 2024 earnings on March 19, 2025 before market open.
What were Ollie's Bargain Outlet Holdings, Inc.'s Q4 2024 revenue and EPS?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $667.1M and eps of $1.19 for Q4 2024.
Did Ollie's Bargain Outlet Holdings, Inc. beat estimates in Q4 2024?
Revenue beat the consensus estimate of $568.4M by $98.7M. EPS missed the consensus estimate of $1.20 by $0.01.
Where can I find Ollie's Bargain Outlet Holdings, Inc.'s Q4 2024 SEC filings?
You can read the 8-K earnings release (0001140361-25-009360) and the 10-K periodic report (0001140361-25-010442) directly on SEC EDGAR. The filing index links above go to sec.gov.