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 2,793.11 2,731.36 2,649.20 2,537.03

+8 more TTM periods

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

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