Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
113.24
+0.17 (0.15%)
At close: Mar 28, 2025, 4:00 PM
112.76
-0.48 (-0.42%)
After-hours: Mar 28, 2025, 7:14 PM EDT

OLLI Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Revenue
2,2722,1031,8271,7531,809
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Revenue Growth (YoY)
8.04%15.09%4.22%-3.09%28.45%
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Cost of Revenue
1,3571,2701,1711,0721,085
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Gross Profit
914.45832.37656.09681.25723.37
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Selling, General & Admin
612.41562.67491.47447.62418.89
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Operating Expenses
664.95604.57526.07476.65445.87
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Operating Income
249.5227.8130.02204.59277.5
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Interest Expense
----0.21-
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Interest & Investment Income
16.3114.692.97-0.28
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EBT Excluding Unusual Items
265.81242.49132.99204.38277.78
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Pretax Income
265.81242.49133.88204.38277.78
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Income Tax Expense
66.0561.0531.0946.9335.08
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Net Income
199.76181.44102.79157.46242.7
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Net Income to Common
199.76181.44102.79157.46242.7
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Net Income Growth
10.10%76.51%-34.72%-35.12%71.97%
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Shares Outstanding (Basic)
6162626465
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Shares Outstanding (Diluted)
6262636566
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Shares Change (YoY)
-0.48%-1.01%-3.35%-1.51%-0.00%
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EPS (Basic)
3.262.941.642.443.75
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EPS (Diluted)
3.232.921.642.433.68
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EPS Growth
10.62%78.05%-32.51%-33.97%71.96%
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Free Cash Flow
227.45130.0962.6810.04330.73
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Free Cash Flow Per Share
3.682.101.000.155.02
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Gross Margin
40.25%39.59%35.91%38.86%39.99%
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Operating Margin
10.98%10.83%7.12%11.67%15.34%
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Profit Margin
8.79%8.63%5.63%8.98%13.42%
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Free Cash Flow Margin
10.01%6.19%3.43%0.57%18.28%
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EBITDA
293.63262.74158.71229.49299.97
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EBITDA Margin
12.93%12.50%8.69%13.09%16.58%
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D&A For EBITDA
44.1334.9428.6924.8922.47
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EBIT
249.5227.8130.02204.59277.5
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EBIT Margin
10.98%10.83%7.12%11.67%15.34%
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Effective Tax Rate
24.85%25.17%23.22%22.96%12.63%
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Advertising Expenses
-64.562.452.241.4
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q