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.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Revenue 741.31 658.93 779.26 613.62

+8 more quarters

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

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