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

OLLI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	2,272	2,103	1,827	1,753	1,809
Revenue Growth (YoY)	8.04%	15.09%	4.22%	-3.09%	28.45%
Cost of Revenue	1,357	1,270	1,171	1,072	1,085
Gross Profit	914.45	832.37	656.09	681.25	723.37
Selling, General & Admin	612.41	562.67	490.57	447.62	418.89
Operating Expenses	664.95	604.57	525.18	476.65	445.87
Operating Income	249.5	227.8	130.92	204.59	277.5
Interest Expense	-	-	-	-0.21	-
Interest & Investment Income	16.31	14.69	2.97	-	0.28
EBT Excluding Unusual Items	265.81	242.49	133.88	204.38	277.78
Pretax Income	265.81	242.49	133.88	204.38	277.78
Income Tax Expense	66.05	61.05	31.09	46.93	35.08
Net Income	199.76	181.44	102.79	157.46	242.7
Net Income to Common	199.76	181.44	102.79	157.46	242.7
Net Income Growth	10.10%	76.51%	-34.72%	-35.12%	71.97%
Shares Outstanding (Basic)	61	62	62	64	65
Shares Outstanding (Diluted)	62	62	63	65	66
Shares Change (YoY)	-0.48%	-1.01%	-3.35%	-1.51%	-0.00%
EPS (Basic)	3.26	2.94	1.64	2.44	3.75
EPS (Diluted)	3.23	2.92	1.64	2.43	3.68
EPS Growth	10.62%	78.05%	-32.51%	-33.97%	71.96%
Free Cash Flow	106.9	130.09	62.68	10.04	330.73
Free Cash Flow Per Share	1.73	2.10	1.00	0.15	5.02
Gross Margin	40.25%	39.59%	35.91%	38.86%	39.99%
Operating Margin	10.98%	10.83%	7.17%	11.67%	15.34%
Profit Margin	8.79%	8.63%	5.63%	8.98%	13.42%
Free Cash Flow Margin	4.71%	6.19%	3.43%	0.57%	18.28%
EBITDA	293.46	262.74	159.61	229.49	299.97
EBITDA Margin	12.92%	12.50%	8.74%	13.09%	16.58%
D&A For EBITDA	43.96	34.94	28.69	24.89	22.47
EBIT	249.5	227.8	130.92	204.59	277.5
EBIT Margin	10.98%	10.83%	7.17%	11.67%	15.34%
Effective Tax Rate	24.85%	25.17%	23.22%	22.96%	12.63%
Advertising Expenses	69.8	64.5	62.4	52.2	41.4

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q