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

NASDAQ: OLLI · Real-Time Price · USD

111.14

+1.40 (1.28%)

At close: Apr 23, 2025, 4:00 PM

112.76

+1.62 (1.46%)

After-hours: Apr 23, 2025, 5:20 PM EDT

OLLI Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2,272	2,103	1,827	1,753	1,809	Upgrade
Revenue Growth (YoY)	8.04%	15.09%	4.22%	-3.09%	28.45%	Upgrade
Cost of Revenue	1,357	1,270	1,171	1,072	1,085	Upgrade
Gross Profit	914.45	832.37	656.09	681.25	723.37	Upgrade
Selling, General & Admin	612.41	562.67	490.57	447.62	418.89	Upgrade
Operating Expenses	664.95	604.57	525.18	476.65	445.87	Upgrade
Operating Income	249.5	227.8	130.92	204.59	277.5	Upgrade
Interest Expense	-	-	-	-0.21	-	Upgrade
Interest & Investment Income	16.31	14.69	2.97	-	0.28	Upgrade
EBT Excluding Unusual Items	265.81	242.49	133.88	204.38	277.78	Upgrade
Pretax Income	265.81	242.49	133.88	204.38	277.78	Upgrade
Income Tax Expense	66.05	61.05	31.09	46.93	35.08	Upgrade
Net Income	199.76	181.44	102.79	157.46	242.7	Upgrade
Net Income to Common	199.76	181.44	102.79	157.46	242.7	Upgrade
Net Income Growth	10.10%	76.51%	-34.72%	-35.12%	71.97%	Upgrade
Shares Outstanding (Basic)	61	62	62	64	65	Upgrade
Shares Outstanding (Diluted)	62	62	63	65	66	Upgrade
Shares Change (YoY)	-0.48%	-1.01%	-3.35%	-1.51%	-0.00%	Upgrade
EPS (Basic)	3.26	2.94	1.64	2.44	3.75	Upgrade
EPS (Diluted)	3.23	2.92	1.64	2.43	3.68	Upgrade
EPS Growth	10.62%	78.05%	-32.51%	-33.97%	71.96%	Upgrade
Free Cash Flow	106.9	130.09	62.68	10.04	330.73	Upgrade
Free Cash Flow Per Share	1.73	2.10	1.00	0.15	5.02	Upgrade
Gross Margin	40.25%	39.59%	35.91%	38.86%	39.99%	Upgrade
Operating Margin	10.98%	10.83%	7.17%	11.67%	15.34%	Upgrade
Profit Margin	8.79%	8.63%	5.63%	8.98%	13.42%	Upgrade
Free Cash Flow Margin	4.71%	6.19%	3.43%	0.57%	18.28%	Upgrade
EBITDA	293.46	262.74	159.61	229.49	299.97	Upgrade
EBITDA Margin	12.92%	12.50%	8.74%	13.09%	16.58%	Upgrade
D&A For EBITDA	43.96	34.94	28.69	24.89	22.47	Upgrade
EBIT	249.5	227.8	130.92	204.59	277.5	Upgrade
EBIT Margin	10.98%	10.83%	7.17%	11.67%	15.34%	Upgrade
Effective Tax Rate	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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q