Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Income Statement

Financials in millions USD. Fiscal year is March - February.

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

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q