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

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