Ollie's Bargain Outlet Holdings (OLLI) EBITDA (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted EBITDA of $109.1 million for Q1 2026, up 96.87% sequentially from $55.4 million in Q4 2025, and up 24.36% YoY from $87.7 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) EBITDA (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported EBITDA for 13 years, with the latest figure at $109.1 million in Q1 2026.
- Quarterly EBITDA rose 24.36% year-over-year to $109.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $297.7 million (up 19.3% YoY) and the FY2026 annual result came in at $297.7 million, up 19.3% from the prior year.
- EBITDA climbed to $109.1 million in Q1 2026 per OLLI's latest filing, from $55.4 million in the prior quarter.
- Over five years, EBITDA peaked at $109.1 million in Q1 2026 and troughed at $16.5 million in Q3 2022.
- A 5-year average of $56.7 million and a median of $56.2 million in 2025 frame the typical range for EBITDA.
- The sharpest annual moves came in 2022 and 2023: EBITDA slumped 75.93% in 2022, then surged 217.54% in 2023.
- Over 5 years, EBITDA stood at $29.5 million in 2022, then surged by 32.29% to $39.1 million in 2023, then rose by 13.96% to $44.5 million in 2024, then increased by 24.46% to $55.4 million in 2025, then jumped by 96.87% to $109.1 million in 2026.
- According to Business Quant data, EBITDA over the past three periods registered $109.1 million, $55.4 million, and $77.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 7.49 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 2.82 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 1.14 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 638.52 Mn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 473.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 207.91 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 332.65 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 65.64 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 69.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 69.56 Mn |
| Jan 31, 2026 | 109.09 Mn |
| Nov 1, 2025 | 55.41 Mn |
| Aug 2, 2025 | 76.97 Mn |
| May 3, 2025 | 56.19 Mn |
| Feb 1, 2025 | 87.73 Mn |
| Nov 2, 2024 | 44.52 Mn |
| Aug 3, 2024 | 60.76 Mn |
| May 4, 2024 | 56.50 Mn |
| Feb 3, 2024 | 97.65 Mn |
| Oct 28, 2023 | 39.07 Mn |
| Jul 29, 2023 | 52.54 Mn |
| Apr 29, 2023 | 38.54 Mn |
| Jan 28, 2023 | 67.70 Mn |
| Oct 29, 2022 | 29.53 Mn |
| Jul 30, 2022 | 16.55 Mn |
| Apr 30, 2022 | 17.15 Mn |
| Jan 29, 2022 | 57.45 Mn |
| Oct 30, 2021 | 30.21 Mn |
| Jul 31, 2021 | 45.71 Mn |