Ollie's Bargain Outlet Holdings, Inc. (OLLI) EBITDA
- 2026-08-01: Basis Reported; EBITDA (m); Operating income $108.47M; Depreciation and amortization (m).
- 2026-05-02: Basis Reported; EBITDA (m); Operating income $69.56M; Depreciation and amortization (m).
- 2025-11-01: Basis Reported; EBITDA (m); Operating income $55.41M; Depreciation and amortization (m).
- 2025-08-02: Basis Reported; EBITDA (m); Operating income $76.97M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2014-02-01 to 2026-01-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-08-01 | Reported | (m) | $108.47M | (m) | $741.30M | (m) | $43.31M* | $108.12M* | $419.14M | (m) | $197.21M | $29.16M |
|---|
| 2026-05-02 | Reported | (m) | $69.56M | (m) | $658.93M | (m) | $25.47M | $45.50M | $382.96M | (m) | $188.68M | $18.12M |
|---|
| 2025-11-01 | Reported | (m) | $55.41M | (m) | $613.62M | (m) | $30.73M* | $4.76M* | $359.96M | (m) | $180.27M | $13.77M |
|---|
| 2025-08-02 | Reported | (m) | $76.97M | (m) | $679.56M | (m) | $26.42M* | $80.71M* | $408.22M | (m) | $175.48M | $20.20M |
|---|
| 2025-05-03 | Reported | (m) | $56.19M | (m) | $576.77M | (m) | $26.74M | $28.70M | $339.74M | (m) | $164.83M | $13.41M |
|---|
| 2024-11-02 | Reported | (m) | $44.52M | (m) | $517.43M | (m) | $31.02M* | -$4.37M* | $302.97M | (m) | $154.47M | $12.67M |
|---|
| 2024-08-03 | Reported | (m) | $60.76M | (m) | $578.38M | (m) | $38.29M* | $43.88M* | $359.34M | (m) | $145.67M | $15.71M |
|---|
| 2024-05-04 | Reported | (m) | $56.50M | (m) | $508.82M | (m) | $26.86M | $40.18M | $299.46M | (m) | $142.42M | $14.46M |
|---|
| 2023-10-28 | Reported | (m) | $39.07M | (m) | $480.05M | (m) | $36.13M* | $1.10M* | $285.94M | (m) | $141.68M | $11.24M |
|---|
| 2023-07-29 | Reported | (m) | $52.54M | (m) | $514.51M | (m) | $26.23M* | $73.89M* | $317.82M | (m) | $134.62M | $13.76M |
|---|
| 2023-04-29 | Reported | (m) | $38.54M | (m) | $459.15M | (m) | $19.01M | $35.87M | $280.58M | (m) | $130.27M | $10.23M |
|---|
| 2022-10-29 | Reported | (m) | $29.53M | (m) | $418.07M | (m) | $15.29M* | -$2.98M* | $253.40M | (m) | $124.81M | $7.32M |
|---|
| 2022-07-30 | Reported | (m) | $16.55M | (m) | $452.48M | (m) | $13.98M* | $35.47M* | $308.87M | (m) | $118.47M | $2.57M |
|---|
| 2022-04-30 | Reported | (m) | $17.14M | (m) | $406.67M | (m) | $9.67M | -$31.52M | $265.34M | (m) | $116.27M | $4.51M |
|---|
| 2021-10-30 | Reported | (m) | $30.21M | (m) | $383.49M | (m) | $11.91M* | -$39.16M* | $230.93M | (m) | $114.05M | $6.96M |
|---|
| 2021-07-31 | Reported | (m) | $45.71M | (m) | $415.88M | (m) | $8.24M* | $1.72M* | $252.85M | (m) | $110.12M | $11.32M |
|---|
| 2021-05-01 | Reported | (m) | $71.22M | (m) | $452.49M | (m) | $9.46M | $40.12M | $269.88M | (m) | $104.37M | $16.03M |
|---|
| 2020-10-31 | Reported | (m) | $57.78M | (m) | $414.38M | (m) | $7.83M* | $25.72M* | $242.88M | (m) | $105.83M | $12.68M |
|---|
| 2020-08-01 | Reported | (m) | $92.03M | (m) | $529.31M | (m) | $5.69M* | $168.82M* | $322.47M | (m) | $109.15M | -$7.33M |
|---|
| 2020-05-02 | Reported | (m) | $42.98M | (m) | $349.36M | (m) | $12.39M | $41.37M | $209.00M | (m) | $89.72M | $9.61M |
|---|
| 2019-11-02 | Reported | (m) | $35.73M | (m) | $327.05M | (m) | $24.19M* | -$4.37M* | $193.77M | (m) | $90.48M | $8.92M |
|---|
| 2019-08-03 | Reported | (m) | $30.75M | (m) | $333.87M | (m) | $20.23M* | -$3.34M* | $209.83M | (m) | $87.35M | $5.95M |
|---|
| 2019-05-04 | Reported | (m) | $40.78M | (m) | $324.85M | (m) | $20.12M | $21.98M | $192.12M | (m) | $83.33M | $2.21M |
|---|
| 2019-02-02 | Reported | $65.71M | (m) | (m) | (m) | 16.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-11-03 | Reported | $32.77M* | $29.29M | $3.48M* | $283.61M | 11.56%* | $52.48M* | $24.38M* | $168.18M | (m) | $78.44M | $4.10M |
|---|
| 2018-08-04 | Reported | $38.28M* | $34.86M | $3.41M* | $288.10M | 13.29%* | $5.52M* | $7.18M* | $175.47M | (m) | $72.99M | $4.74M |
|---|
| 2018-05-05 | Reported | $39.29M | (m) | (m) | (m) | 14.25% | $4.72M | $15.35M | $162.86M | (m) | $72.36M | $4.89M |
|---|
| 2018-02-03 | Reported | $57.59M | (m) | (m) | (m) | 16.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-10-28 | Reported | $27.25M* | $24.21M | $3.04M* | $238.12M | 11.44%* | $6.54M* | $23.07M* | $140.13M | (m) | $68.12M | $4.21M |
|---|
| 2017-07-29 | Reported | $32.71M* | $29.82M | $2.89M* | $254.65M | 12.85%* | $5.71M* | -$4.60M* | $154.42M | (m) | $65.78M | $8.98M |
|---|
| 2017-04-29 | Reported | $30.11M | (m) | (m) | (m) | 13.23% | $2.95M | $1.92M | $134.67M | (m) | $61.73M | $6.64M |
|---|
| 2017-01-28 | Reported | $43.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-10-29 | Reported | $21.22M* | $18.65M | $2.58M* | (m) | (m) | $4.25M* | $5.85M* | (m) | (m) | $60.52M | $6.78M |
|---|
| 2016-07-30 | Reported | $24.48M* | $21.98M | $2.50M* | (m) | (m) | $5.16M* | (m) | (m) | (m) | $57.74M | $7.38M |
|---|
| 2016-04-30 | Reported | $23.39M | (m) | (m) | (m) | (m) | $4.82M | (m) | (m) | (m) | $54.81M | $7.57M |
|---|
| 2015-10-31 | Reported | (m) | $13.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.80M | $3.89M |
|---|
| 2015-10-31 | Reported | (m) | $13.94M | (m) | (m) | (m) | $4.89M* | (m) | (m) | (m) | $51.80M | $3.89M |
|---|
| 2015-08-01 | Reported | (m) | $16.84M | (m) | (m) | (m) | $3.52M* | (m) | (m) | (m) | $49.58M | $3.71M |
|---|
| 2015-05-02 | Reported | (m) | $15.49M | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | $45.87M | $4.25M |
|---|
| 2014-11-01 | Reported | (m) | $12.63M | (m) | (m) | (m) | $2.28M* | (m) | (m) | (m) | $44.06M | $3.02M |
|---|
| 2014-08-02 | Reported | (m) | $14.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.05M | $3.57M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-31 | Reported | $352.87M | (m) | (m) | (m) | 13.32% | $101.88M | $296.54M | $1.58B | (m) | $709.00M | $75.79M |
|---|
| 2025-02-01 | Reported | $293.5M | (m) | (m) | (m) | 12.92% | $120.55M | $227.45M | $1.36B | (m) | $612.41M | $66.05M |
|---|
| 2024-02-03 | Reported | $262.7M | (m) | (m) | (m) | 12.49% | $124.40M | $254.50M | $1.27B | (m) | $562.67M | $61.05M |
|---|
| 2023-01-28 | Reported | $159.62M | (m) | (m) | (m) | 8.74% | $51.67M | $114.35M | $1.17B | (m) | $490.57M | $31.09M |
|---|
| 2022-01-29 | Reported | $229.49M | (m) | (m) | (m) | 13.09% | $34.99M | $45.03M | $1.07B | (m) | $447.62M | $46.93M |
|---|
| 2021-01-30 | Reported | $300M | (m) | (m) | (m) | 16.59% | $30.52M | $361.25M | $1.09B | (m) | $418.89M | $35.08M |
|---|
| 2020-02-01 | Reported | $189.36M | (m) | (m) | (m) | 13.45% | $76.98M | $105.34M | $852.61M | (m) | $356.06M | $31.60M |
|---|
| 2019-02-02 | Reported | $176.05M | (m) | (m) | (m) | 14.18% | $74.18M | $126.08M | $743.73M | (m) | $312.79M | $25.63M |
|---|
| 2018-02-03 | Reported | $147.66M | (m) | (m) | (m) | 13.71% | $19.29M | $95.94M | $645.38M | (m) | $278.17M | $2.89M |
|---|
| 2017-01-28 | Reported | $112.49M | (m) | (m) | (m) | 12.63% | $16.44M | $67.09M | $529.90M | (m) | $242.89M | $36.49M |
|---|
| 2016-01-30 | Reported | $88.49M | (m) | (m) | (m) | (m) | $14.20M | $45.85M | (m) | (m) | $209.78M | $21.61M |
|---|
| 2015-01-31 | Reported | $70.83M | (m) | (m) | (m) | (m) | $14.11M | (m) | (m) | (m) | $178.83M | $16.76M |
|---|
| 2014-02-01 | Reported | $58.26M | (m) | (m) | (m) | (m) | $9.60M | (m) | (m) | (m) | $153.81M | $11.28M |
|---|