OLLI 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	Nov '25 Nov 1, 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
Revenue	2,537	2,272	2,103	1,827	1,753	1,809	Upgrade
Revenue Growth (YoY)	12.58%	8.04%	15.09%	4.22%	-3.09%	28.45%	Upgrade
Cost of Revenue	1,503	1,357	1,270	1,171	1,072	1,085	Upgrade
Gross Profit	1,034	914.45	832.37	656.09	681.25	723.37	Upgrade
Selling, General & Admin	684.93	606.91	562.67	490.57	447.62	418.89	Upgrade
Operating Expenses	751.83	659.45	604.57	525.18	476.65	445.87	Upgrade
Operating Income	281.8	255	227.8	130.92	204.59	277.5	Upgrade
Interest Expense	-	-	-	-	-0.21	-	Upgrade
Interest & Investment Income	17.9	16.31	14.69	2.97	-	0.28	Upgrade
EBT Excluding Unusual Items	299.7	271.31	242.49	133.88	204.38	277.78	Upgrade
Other Unusual Items	-5.5	-5.5	-	-	-	-	Upgrade
Pretax Income	294.2	265.81	242.49	133.88	204.38	277.78	Upgrade
Income Tax Expense	70.6	66.05	61.05	31.09	46.93	35.08	Upgrade
Net Income	223.6	199.76	181.44	102.79	157.46	242.7	Upgrade
Net Income to Common	223.6	199.76	181.44	102.79	157.46	242.7	Upgrade
Net Income Growth	7.66%	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)	0.04%	-0.48%	-1.01%	-3.35%	-1.51%	-0.00%	Upgrade
EPS (Basic)	3.65	3.26	2.94	1.64	2.44	3.75	Upgrade
EPS (Diluted)	3.61	3.23	2.92	1.64	2.43	3.68	Upgrade
EPS Growth	7.35%	10.62%	78.05%	-32.51%	-33.97%	71.96%	Upgrade
Free Cash Flow	153.66	106.9	130.09	62.68	10.04	330.73	Upgrade
Free Cash Flow Per Share	2.49	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	11.11%	11.22%	10.83%	7.17%	11.67%	15.34%	Upgrade
Profit Margin	8.81%	8.79%	8.63%	5.63%	8.98%	13.42%	Upgrade
Free Cash Flow Margin	6.06%	4.71%	6.19%	3.43%	0.57%	18.28%	Upgrade
EBITDA	334.8	298.96	262.74	159.61	229.49	299.97	Upgrade
EBITDA Margin	13.20%	13.16%	12.50%	8.74%	13.09%	16.58%	Upgrade
D&A For EBITDA	53	43.96	34.94	28.69	24.89	22.47	Upgrade
EBIT	281.8	255	227.8	130.92	204.59	277.5	Upgrade
EBIT Margin	11.11%	11.22%	10.83%	7.17%	11.67%	15.34%	Upgrade
Effective Tax Rate	24.00%	24.85%	25.17%	23.22%	22.96%	12.63%	Upgrade
Advertising Expenses	-	69.8	64.5	62.4	52.2	41.4	Upgrade

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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