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

NASDAQ: OLLI · Real-Time Price · USD

126.35

-0.49 (-0.39%)

At close: Sep 2, 2025, 4:00 PM

126.45

+0.10 (0.08%)

After-hours: Sep 2, 2025, 4:45 PM EDT

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	2017 - 2021
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	2017 - 2021
Revenue	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	132.26	106.9	130.09	62.68	10.04	330.73	Upgrade
Free Cash Flow Per Share	2.14	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	5.42%	4.71%	6.19%	3.43%	0.57%	18.28%	Upgrade
EBITDA	321.3	298.96	262.74	159.61	229.49	299.97	Upgrade
EBITDA Margin	13.16%	13.16%	12.50%	8.74%	13.09%	16.58%	Upgrade
D&A For EBITDA	50.4	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

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

SEC Filings: 10-K · 10-Q