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

NASDAQ: OLLI · Real-Time Price · USD

82.02

-2.98 (-3.51%)

At close: Jun 16, 2026, 4:00 PM EDT

82.03

+0.01 (0.01%)

After-hours: Jun 16, 2026, 7:26 PM EDT

OLLI Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	2,731	2,649	2,272	2,103	1,827	1,753
Revenue Growth (YoY)	16.74%	16.62%	8.04%	15.09%	4.22%	-3.09%
Cost of Revenue	1,619	1,576	1,357	1,270	1,171	1,072
Gross Profit	1,112	1,073	914.45	832.37	656.09	681.25
Selling, General & Admin	732.85	709	612.41	562.67	490.57	447.62
Depreciation & Amortization Expenses	42.92	41	33.22	27.82	22.91	19.36
Other Operating Expenses	25.07	25.28	19.32	14.08	11.7	9.68
Total Operating Expenses	800.84	775.28	664.95	604.57	525.18	476.65
Operating Income	311.04	297.67	249.5	227.8	130.92	204.59
Interest Income	18.9	18.72	16.31	14.69	2.97	-0.21
Total Non-Operating Income (Expense)	18.9	18.72	16.31	14.69	2.97	-0.21
Pretax Income	329.93	316.38	265.81	242.49	133.88	204.38
Provision for Income Taxes	80.5	75.79	66.05	61.05	31.09	46.93
Net Income	249.44	240.6	199.76	181.44	102.79	157.46
Net Income to Common	249.44	240.6	199.76	181.44	102.79	157.46
Net Income Growth	24.11%	20.44%	10.10%	76.51%	-34.72%	-35.12%
Shares Outstanding (Basic)	61	61	61	62	62	64
Shares Outstanding (Diluted)	62	62	62	62	63	65
Shares Change (YoY)	-0.29%	0.01%	-0.48%	-1.01%	-3.35%	-1.51%
EPS (Basic)	4.08	3.92	3.26	2.94	1.64	2.44
EPS (Diluted)	4.05	3.89	3.23	2.92	1.64	2.43
EPS Growth	24.62%	20.43%	10.62%	78.05%	-32.51%	-33.97%
Free Cash Flow	212.73	194.66	106.9	130.09	62.68	10.04
Free Cash Flow Growth	9.28%	82.09%	-17.83%	107.55%	524.04%	-96.96%
Free Cash Flow Per Share	3.45	3.15	1.73	2.10	1.00	0.15
Gross Margin	40.71%	40.50%	40.25%	39.59%	35.91%	38.86%
Operating Margin	11.39%	11.24%	10.98%	10.83%	7.17%	11.67%
Profit Margin	9.13%	9.08%	8.79%	8.63%	5.63%	8.98%
FCF Margin	7.79%	7.35%	4.71%	6.19%	3.43%	0.57%
EBITDA	368.43	352.9	293.46	262.74	159.61	229.49
EBITDA Margin	13.49%	13.32%	12.92%	12.50%	8.74%	13.09%
EBIT	311.04	297.67	249.5	227.8	130.92	204.59
EBIT Margin	11.39%	11.24%	10.98%	10.83%	7.17%	11.67%
Effective Tax Rate	24.40%	23.95%	24.85%	25.18%	23.22%	22.96%

SEC Filings: 10-K · 10-Q