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 TTM periods

2,537.03 2,649.20 2,731.36 2,793.11
Cost of Revenue 1,503.40 1,576.25 1,619.48 1,630.40
Gross Profit 1,033.63 1,072.94 1,111.88 1,162.70
SG&A Expenses 690.43 709.00 732.85 754.59
Operating Income 276.30 297.67 311.04 342.54
Non-operating Income/Expense 17.90 18.72 18.90 20.51
Non-operating Interest Expenses (17.90) (18.72) (18.90) —
EBT 294.20 316.38 329.93 363.04
Income Tax Provision 70.60 75.79 80.50 89.46
Income after Tax 223.60 240.60 249.44 273.58
Net Income Common 223.60 240.60 249.44 273.58
EPS (Basic) 3.65 3.93 4.08 4.50
Gross Margin 40.74% 40.50% 40.71% 41.63%
EBIT Margin 10.89% 11.24% 11.39% 12.26%
EBT margin 11.60% 11.94% 12.08% 13.00%
Net Profit Margin 8.81% 9.08% 9.13% 9.79%
Free Cash Flow Margin 6.07% 7.36% 7.81% 8.02%
EBITDA 329.35 352.95 368.49 401.39
EBIT 276.30 297.67 311.04 342.54
EPS (Diluted, from Cont. Ops) 3.62 3.89 4.05 4.47
EPS (Basic, Consolidated) 3.65 3.92 4.07 4.50
EPS (Basic, from Continuous Ops) 3.65 3.92 4.07 4.50
Income from Continuous Operations 223.60 240.60 249.44 273.58
Consolidated Net Income/Loss 223.60 240.60 249.44 273.58
EBITDA Margin 12.98% 13.32% 13.49% 14.37%
Operating Cash Flow Margin 10.32% 11.19% 11.47% 12.20%

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