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

NASDAQ: OLLI · Real-Time Price · USD

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112.97

+0.43 (0.38%)

At close: Feb 10, 2026, 4:00 PM EST

115.00

+2.03 (1.80%)

After-hours: Feb 10, 2026, 7:02 PM EST

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
Period Ending	Nov '25 Nov 1, 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
Revenue	2,537	2,272	2,103	1,827	1,753	1,809
Revenue Growth (YoY)	12.58%	8.04%	15.09%	4.22%	-3.09%	28.45%
Cost of Revenue	1,503	1,357	1,270	1,171	1,072	1,085
Gross Profit	1,034	914.45	832.37	656.09	681.25	723.37
Selling, General & Admin	684.93	606.91	562.67	490.57	447.62	418.89
Operating Expenses	751.83	659.45	604.57	525.18	476.65	445.87
Operating Income	281.8	255	227.8	130.92	204.59	277.5
Interest Expense	-	-	-	-	-0.21	-
Interest & Investment Income	17.9	16.31	14.69	2.97	-	0.28
EBT Excluding Unusual Items	299.7	271.31	242.49	133.88	204.38	277.78
Other Unusual Items	-5.5	-5.5	-	-	-	-
Pretax Income	294.2	265.81	242.49	133.88	204.38	277.78
Income Tax Expense	70.6	66.05	61.05	31.09	46.93	35.08
Net Income	223.6	199.76	181.44	102.79	157.46	242.7
Net Income to Common	223.6	199.76	181.44	102.79	157.46	242.7
Net Income Growth	7.66%	10.10%	76.51%	-34.72%	-35.12%	71.97%
Shares Outstanding (Basic)	61	61	62	62	64	65
Shares Outstanding (Diluted)	62	62	62	63	65	66
Shares Change (YoY)	0.04%	-0.48%	-1.01%	-3.35%	-1.51%	-0.00%
EPS (Basic)	3.65	3.26	2.94	1.64	2.44	3.75
EPS (Diluted)	3.61	3.23	2.92	1.64	2.43	3.68
EPS Growth	7.35%	10.62%	78.05%	-32.51%	-33.97%	71.96%
Free Cash Flow	153.66	106.9	130.09	62.68	10.04	330.73
Free Cash Flow Per Share	2.49	1.73	2.10	1.00	0.15	5.02
Gross Margin	40.74%	40.25%	39.59%	35.91%	38.86%	39.99%
Operating Margin	11.11%	11.22%	10.83%	7.17%	11.67%	15.34%
Profit Margin	8.81%	8.79%	8.63%	5.63%	8.98%	13.42%
Free Cash Flow Margin	6.06%	4.71%	6.19%	3.43%	0.57%	18.28%
EBITDA	334.8	298.96	262.74	159.61	229.49	299.97
EBITDA Margin	13.20%	13.16%	12.50%	8.74%	13.09%	16.58%
D&A For EBITDA	53	43.96	34.94	28.69	24.89	22.47
EBIT	281.8	255	227.8	130.92	204.59	277.5
EBIT Margin	11.11%	11.22%	10.83%	7.17%	11.67%	15.34%
Effective Tax Rate	24.00%	24.85%	25.17%	23.22%	22.96%	12.63%
Advertising Expenses	-	69.8	64.5	62.4	52.2	41.4

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q