OLLI Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	2,649	2,272	2,103	1,827	1,753
Revenue Growth (YoY)	16.62%	8.04%	15.09%	4.22%	-3.09%
Cost of Revenue	1,576	1,357	1,270	1,171	1,072
Gross Profit	1,073	914.45	832.37	656.09	681.25
Selling, General & Admin	709	612.41	562.67	490.57	447.62
Depreciation & Amortization Expenses	41	33.22	27.82	22.91	19.36
Other Operating Expenses	25.28	19.32	14.08	11.7	9.68
Total Operating Expenses	775.28	664.95	604.57	525.18	476.65
Operating Income	297.67	249.5	227.8	130.92	204.59
Interest Income	18.72	16.31	14.69	2.97	-0.21
Total Non-Operating Income (Expense)	18.72	16.31	14.69	2.97	-0.21
Pretax Income	316.38	265.81	242.49	133.88	204.38
Provision for Income Taxes	75.79	66.05	61.05	31.09	46.93
Net Income	240.6	199.76	181.44	102.79	157.46
Net Income to Common	240.6	199.76	181.44	102.79	157.46
Net Income Growth	20.44%	10.10%	76.51%	-34.72%	-35.12%
Shares Outstanding (Basic)	61	61	62	62	64
Shares Outstanding (Diluted)	62	62	62	63	65
Shares Change (YoY)	0.01%	-0.48%	-1.01%	-3.35%	-1.51%
EPS (Basic)	3.92	3.26	2.94	1.64	2.44
EPS (Diluted)	3.89	3.23	2.92	1.64	2.43
EPS Growth	20.43%	10.62%	78.05%	-32.51%	-33.97%
Shares Outstanding	61.09	61.35	61.45	62.01	62.7
Free Cash Flow	194.66	106.9	130.09	62.68	10.04
Free Cash Flow Growth	82.09%	-17.83%	107.55%	524.04%	-96.96%
Free Cash Flow Per Share	3.15	1.73	2.10	1.00	0.15
Gross Margin	40.50%	40.25%	39.59%	35.91%	38.86%
Operating Margin	11.24%	10.98%	10.83%	7.17%	11.67%
Profit Margin	9.08%	8.79%	8.63%	5.63%	8.98%
FCF Margin	7.35%	4.71%	6.19%	3.43%	0.57%
EBITDA	352.9	293.46	262.74	159.61	229.49
EBITDA Margin	13.32%	12.92%	12.50%	8.74%	13.09%
EBIT	297.67	249.5	227.8	130.92	204.59
EBIT Margin	11.24%	10.98%	10.83%	7.17%	11.67%
Effective Tax Rate	23.95%	24.85%	25.18%	23.22%	22.96%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q