Ollie's Bargain Outlet Holdings, Inc. (FRA:OL6)
Germany · Delayed Price · Currency is EUR 106.00
0.00 (0.00%)
At close: Nov 28, 2025
FRA:OL6 Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| 2,441 | 2,272 | 2,103 | 1,827 | 1,753 | 1,809 | Upgrade | |
Revenue Growth (YoY) | 10.14% | 8.04% | 15.09% | 4.22% | -3.09% | 28.45% | Upgrade |
Cost of Revenue | 1,446 | 1,357 | 1,270 | 1,171 | 1,072 | 1,085 | Upgrade |
Gross Profit | 994.43 | 914.45 | 832.37 | 656.09 | 681.25 | 723.37 | Upgrade |
Selling, General & Admin | 659.12 | 606.91 | 562.67 | 490.57 | 447.62 | 418.89 | Upgrade |
Operating Expenses | 723.53 | 659.45 | 604.57 | 525.18 | 476.65 | 445.87 | Upgrade |
Operating Income | 270.91 | 255 | 227.8 | 130.92 | 204.59 | 277.5 | Upgrade |
Interest Expense | - | - | - | - | -0.21 | - | Upgrade |
Interest & Investment Income | 17.4 | 16.31 | 14.69 | 2.97 | - | 0.28 | Upgrade |
EBT Excluding Unusual Items | 288.31 | 271.31 | 242.49 | 133.88 | 204.38 | 277.78 | Upgrade |
Other Unusual Items | -5.5 | -5.5 | - | - | - | - | Upgrade |
Pretax Income | 282.81 | 265.81 | 242.49 | 133.88 | 204.38 | 277.78 | Upgrade |
Income Tax Expense | 69.5 | 66.05 | 61.05 | 31.09 | 46.93 | 35.08 | Upgrade |
Net Income | 213.31 | 199.76 | 181.44 | 102.79 | 157.46 | 242.7 | Upgrade |
Net Income to Common | 213.31 | 199.76 | 181.44 | 102.79 | 157.46 | 242.7 | Upgrade |
Net Income Growth | 4.77% | 10.10% | 76.51% | -34.72% | -35.12% | 71.97% | Upgrade |
Shares Outstanding (Basic) | 61 | 61 | 62 | 62 | 64 | 65 | Upgrade |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 63 | 65 | 66 | Upgrade |
Shares Change (YoY) | -0.10% | -0.48% | -1.01% | -3.35% | -1.51% | -0.00% | Upgrade |
EPS (Basic) | 3.48 | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | Upgrade |
EPS (Diluted) | 3.45 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 | Upgrade |
EPS Growth | 5.15% | 10.62% | 78.05% | -32.51% | -33.97% | 71.96% | Upgrade |
Free Cash Flow | 144.25 | 106.9 | 130.09 | 62.68 | 10.04 | 330.73 | Upgrade |
Free Cash Flow Per Share | 2.33 | 1.73 | 2.10 | 1.00 | 0.15 | 5.02 | Upgrade |
Gross Margin | 40.74% | 40.25% | 39.59% | 35.91% | 38.86% | 39.99% | Upgrade |
Operating Margin | 11.10% | 11.22% | 10.83% | 7.17% | 11.67% | 15.34% | Upgrade |
Profit Margin | 8.74% | 8.79% | 8.63% | 5.63% | 8.98% | 13.42% | Upgrade |
Free Cash Flow Margin | 5.91% | 4.71% | 6.19% | 3.43% | 0.57% | 18.28% | Upgrade |
EBITDA | 321.39 | 298.96 | 262.74 | 159.61 | 229.49 | 299.97 | Upgrade |
EBITDA Margin | 13.17% | 13.16% | 12.50% | 8.74% | 13.09% | 16.58% | Upgrade |
D&A For EBITDA | 50.49 | 43.96 | 34.94 | 28.69 | 24.89 | 22.47 | Upgrade |
EBIT | 270.91 | 255 | 227.8 | 130.92 | 204.59 | 277.5 | Upgrade |
EBIT Margin | 11.10% | 11.22% | 10.83% | 7.17% | 11.67% | 15.34% | Upgrade |
Effective Tax Rate | 24.58% | 24.85% | 25.17% | 23.22% | 22.96% | 12.63% | Upgrade |
Advertising Expenses | - | 69.8 | 64.5 | 62.4 | 52.2 | 41.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.