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

NASDAQ: OLLI · Real-Time Price · USD

119.37

+4.36 (3.79%)

At close: Jun 6, 2025, 4:00 PM

119.73

+0.36 (0.30%)

After-hours: Jun 6, 2025, 6:39 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	2016 - 2020
Period Ending	May '25 May 3, 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	2,340	2,272	2,103	1,827	1,753	1,809	Upgrade
Revenue Growth (YoY)	8.70%	8.04%	15.09%	4.22%	-3.09%	28.45%	Upgrade
Cost of Revenue	1,398	1,357	1,270	1,171	1,072	1,085	Upgrade
Gross Profit	942.13	914.45	832.37	656.09	681.25	723.37	Upgrade
Selling, General & Admin	629.32	606.91	562.67	490.57	447.62	418.89	Upgrade
Operating Expenses	687.43	659.45	604.57	525.18	476.65	445.87	Upgrade
Operating Income	254.69	255	227.8	130.92	204.59	277.5	Upgrade
Interest Expense	-	-	-	-	-0.21	-	Upgrade
Interest & Investment Income	16.8	16.31	14.69	2.97	-	0.28	Upgrade
EBT Excluding Unusual Items	271.49	271.31	242.49	133.88	204.38	277.78	Upgrade
Other Unusual Items	-5.5	-5.5	-	-	-	-	Upgrade
Pretax Income	265.99	265.81	242.49	133.88	204.38	277.78	Upgrade
Income Tax Expense	65.01	66.05	61.05	31.09	46.93	35.08	Upgrade
Net Income	200.98	199.76	181.44	102.79	157.46	242.7	Upgrade
Net Income to Common	200.98	199.76	181.44	102.79	157.46	242.7	Upgrade
Net Income Growth	2.12%	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)	-0.27%	-0.48%	-1.01%	-3.35%	-1.51%	-0.00%	Upgrade
EPS (Basic)	3.28	3.26	2.94	1.64	2.44	3.75	Upgrade
EPS (Diluted)	3.25	3.23	2.92	1.64	2.43	3.68	Upgrade
EPS Growth	2.49%	10.62%	78.05%	-32.51%	-33.97%	71.96%	Upgrade
Free Cash Flow	95.54	106.9	130.09	62.68	10.04	330.73	Upgrade
Free Cash Flow Per Share	1.55	1.73	2.10	1.00	0.15	5.02	Upgrade
Gross Margin	40.27%	40.25%	39.59%	35.91%	38.86%	39.99%	Upgrade
Operating Margin	10.89%	11.22%	10.83%	7.17%	11.67%	15.34%	Upgrade
Profit Margin	8.59%	8.79%	8.63%	5.63%	8.98%	13.42%	Upgrade
Free Cash Flow Margin	4.08%	4.71%	6.19%	3.43%	0.57%	18.28%	Upgrade
EBITDA	301.68	298.96	262.74	159.61	229.49	299.97	Upgrade
EBITDA Margin	12.89%	13.16%	12.50%	8.74%	13.09%	16.58%	Upgrade
D&A For EBITDA	46.99	43.96	34.94	28.69	24.89	22.47	Upgrade
EBIT	254.69	255	227.8	130.92	204.59	277.5	Upgrade
EBIT Margin	10.89%	11.22%	10.83%	7.17%	11.67%	15.34%	Upgrade
Effective Tax Rate	24.44%	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 Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q