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Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
101.74
+1.04 (1.03%)
Mar 19, 2026, 4:00 PM EDT - Market closed

OLLI Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,6492,2722,1031,8271,753
Revenue Growth (YoY)
16.62%8.04%15.09%4.22%-3.09%
Cost of Revenue
1,5761,3571,2701,1711,072
Gross Profit
1,073914.45832.37656.09681.25
Selling, General & Admin
709612.41562.67490.57447.62
Depreciation & Amortization Expenses
4133.2227.8222.9119.36
Other Operating Expenses
25.2819.3214.0811.79.68
Total Operating Expenses
775.28664.95604.57525.18476.65
Operating Income
297.67249.5227.8130.92204.59
Interest Income
18.7216.3114.692.97-0.21
Total Non-Operating Income (Expense)
18.7216.3114.692.97-0.21
Pretax Income
316.38265.81242.49133.88204.38
Provision for Income Taxes
75.7966.0561.0531.0946.93
Net Income
240.6199.76181.44102.79157.46
Net Income to Common
240.6199.76181.44102.79157.46
Net Income Growth
20.44%10.10%76.51%-34.72%-35.12%
Shares Outstanding (Basic)
6161626264
Shares Outstanding (Diluted)
6262626365
Shares Change (YoY)
0.01%-0.48%-1.01%-3.35%-1.51%
EPS (Basic)
3.923.262.941.642.44
EPS (Diluted)
3.893.232.921.642.43
EPS Growth
20.43%10.62%78.05%-32.51%-33.97%
Free Cash Flow
296.54106.9130.0962.6810.04
Free Cash Flow Growth
177.40%-17.83%107.55%524.04%-96.96%
Free Cash Flow Per Share
4.801.732.101.000.15
Gross Margin
40.50%40.25%39.59%35.91%38.86%
Operating Margin
11.24%10.98%10.83%7.17%11.67%
Profit Margin
9.08%8.79%8.63%5.63%8.98%
FCF Margin
11.19%4.71%6.19%3.43%0.57%
EBITDA
297.67293.46262.74159.61229.49
EBITDA Margin
11.24%12.92%12.50%8.74%13.09%
EBIT
297.67249.5227.8130.92204.59
EBIT Margin
11.24%10.98%10.83%7.17%11.67%
Effective Tax Rate
23.95%24.85%25.18%23.22%22.96%
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q