Ollie's Bargain Outlet Holdings, Inc. OLLI

84.39 (0.05) (0.06%) as of 25 Sep
Market cap
$5.0B
P/E
18.8×

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.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Revenue

+8 more quarters

613.62 779.26 658.93 741.31
Revenue Growth 18.59% 16.82% 14.25% 9.09%
Cost of Revenue 359.97 468.34 382.96 419.14
Gross Profit 253.65 310.92 275.96 322.17
SG&A Expenses 180.27 188.42 188.68 197.21
Operating Income 55.41 109.09 69.56 108.48
Non-operating Interest Expenses (4.52) (4.87) (4.97) —
Non-operating Income/Expense 4.52 4.87 4.97 6.14
EBT 59.94 113.96 74.52 114.62
Income Tax Provision 13.77 28.41 18.12 29.16
Income after Tax 46.17 85.55 56.40 85.45
Dividends (Preferred) — 0.00 — 0.00
Net Income Common 46.17 85.55 56.40 85.45
EPS (Basic) 0.75 1.40 0.93 1.42
EPS (Diluted) 0.75 1.39 0.92 1.42
Shares (Basic, Weighted) 61.35 61.32 60.88 60.10
Shares (Diluted, Weighted) 61.81 61.77 61.19 60.24
Gross Margin 41.34% 39.90% 41.88% 43.46%
EBIT Margin 9.03% 14.00% 10.56% 14.63%
EBT margin 9.77% 14.62% 11.31% 15.46%
Net Profit Margin 7.52% 10.98% 8.56% 11.53%
EBITDA 69.62 123.89 84.51 123.38
EBIT 55.41 109.09 69.56 108.48
Income from Continuous Operations 46.17 85.55 56.40 85.45
Consolidated Net Income/Loss 46.17 85.55 56.40 85.45
EPS (Basic, from Continuous Ops) 0.75 1.40 0.93 1.42
EPS (Diluted, from Cont. Ops) 0.75 1.39 0.92 1.42
EPS (Basic, Consolidated) 0.75 1.40 0.93 1.42
EPS (Diluted, Consolidated) 0.75 1.39 0.92 1.42
Shares (Diluted, Average) 61.81 61.67 61.19 60.24
EBITDA Margin 11.35% 15.90% 12.82% 16.64%
Operating Cash Flow Margin 0.78% 23.40% 6.91% 14.59%

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