Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Ollie's Bargain Outlet Holdings, Inc. OLLI

Consumer Defensive  —  Discount Stores
84.39 (0.05) (0.06%) as of 25 Sep
Market cap
$5.0B
P/E
18.8×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
Revenue 890.32 1,077.03 1,241.38 1,408.20 1,808.82 1,753.00 1,827.01 2,102.66 2,271.71 2,649.20
Revenue Growth 16.78% 20.97% 15.26% 13.44% 28.45% (3.09%) 4.22% 15.09% 8.04% 16.62%
Cost of Revenue 529.90 645.39 743.73 852.61 1,085.46 1,071.75 1,170.92 1,270.30 1,357.25 1,576.25
Gross Profit 360.41 431.65 497.65 555.59 723.37 681.25 656.09 832.37 914.45 1,072.94
SG&A Expenses 242.89 278.17 312.79 356.06 418.89 447.62 490.57 562.67 612.41 709.00
Operating Income 102.19 135.76 162.05 171.86 277.50 204.59 130.92 227.80 249.50 297.67
Non-operating Income/Expense (5.93) (5.27) (1.41) 0.88 0.28 (0.21) 2.97 14.69 16.31 18.72
Non-operating Interest Expenses 5.94 4.47 1.26 (0.88) (0.28) 0.21 (2.96) (14.69) (16.31) (18.72)
EBT 96.26 130.49 160.64 172.73 277.78 204.38 133.88 242.49 265.81 316.38
Income Tax Provision 36.50 2.89 25.63 31.60 35.08 46.93 31.09 61.05 66.05 75.79
Income after Tax 59.76 127.59 135.01 141.13 242.70 157.46 102.79 181.44 199.76 240.60
Dividends (Preferred) 0.00 — — — 0.00 0.00 0.00 — — 0.00
Net Income Common 59.76 127.59 135.01 141.13 242.70 157.46 102.79 181.44 199.76 240.60
EPS (Basic) 0.99 2.08 2.16 2.23 3.75 2.44 1.64 2.94 3.26 3.92
EPS (Diluted) 0.96 1.96 2.05 2.14 3.68 2.43 1.64 2.92 3.23 3.89
Shares (Basic, Weighted) 60.16 61.35 62.57 63.21 64.75 64.45 62.50 61.74 61.34 61.32
Shares (Diluted, Weighted) 62.42 64.95 65.91 65.87 65.87 64.88 62.70 62.07 61.77 61.77
Gross Margin 40.48% 40.08% 40.09% 39.45% 39.99% 38.86% 35.91% 39.59% 40.25% 40.50%
EBIT Margin 11.48% 12.60% 13.05% 12.20% 15.34% 11.67% 7.17% 10.83% 10.98% 11.24%
EBT margin 10.81% 12.12% 12.94% 12.27% 15.36% 11.66% 7.33% 11.53% 11.70% 11.94%
Net Profit Margin 6.71% 11.85% 10.88% 10.02% 13.42% 8.98% 5.63% 8.63% 8.79% 9.08%
Free Cash Flow Margin 5.69% 7.13% 4.21% 5.06% 18.29% 0.75% 3.45% 6.21% 4.72% 7.36%
EBITDA 113.63 148.67 176.88 189.69 300.22 229.74 159.86 263.00 293.51 352.95
EBIT 102.19 135.76 162.05 171.86 277.50 204.59 130.92 227.80 249.50 297.67
Income from Continuous Operations 59.76 127.59 135.01 141.13 242.70 157.46 102.79 181.44 199.76 240.60
Consolidated Net Income/Loss 59.76 127.59 135.01 141.13 242.70 157.46 102.79 181.44 199.76 240.60
EPS (Basic, from Continuous Ops) 0.99 2.08 2.16 2.23 3.75 2.44 1.64 2.94 3.26 3.92
EPS (Basic, Consolidated) 0.99 2.08 2.16 2.23 3.75 2.44 1.64 2.94 3.26 3.92
EPS (Diluted, from Cont. Ops) 0.96 1.96 2.05 2.14 3.68 2.43 1.64 2.92 3.23 3.89
Shares (Diluted, Average) 62.42 64.95 65.91 65.87 65.87 64.88 62.70 62.07 61.77 61.77
EPS (Diluted, Consolidated) 0.96 1.96 2.05 2.14 3.68 2.43 1.64 2.92 3.23 3.89
EBITDA Margin 12.76% 13.80% 14.25% 13.47% 16.60% 13.11% 8.75% 12.51% 12.92% 13.32%
Operating Cash Flow Margin 7.54% 8.91% 10.16% 7.48% 19.97% 2.57% 6.26% 12.10% 10.01% 11.19%

Fold the line items

In millions of $ except per-share values · columns are period end dates