Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
76.57
+2.88 (3.90%)
Sep 4, 2026, 4:00 PM EDT - Market closed
OLLI Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
| 2,793 | 2,649 | 2,272 | 2,103 | 1,827 | 1,753 | |
Revenue Growth | 14.43% | 16.62% | 8.04% | 15.09% | 4.22% | -3.09% |
Cost of Revenue | 1,659 | 1,576 | 1,357 | 1,270 | 1,171 | 1,072 |
Gross Profit | 1,134 | 1,073 | 914.45 | 832.37 | 656.09 | 681.25 |
Selling, General & Admin | 754.59 | 709 | 606.91 | 562.67 | 490.57 | 447.62 |
Operating Expenses | 820.17 | 775.28 | 659.45 | 604.57 | 525.18 | 476.65 |
Operating Income | 314.24 | 297.67 | 255 | 227.8 | 130.92 | 204.59 |
Interest Expense | - | - | - | - | - | -0.21 |
Interest & Investment Income | 20.51 | 18.72 | 16.31 | 14.69 | 2.97 | - |
EBT Excluding Unusual Items | 334.74 | 316.38 | 271.31 | 242.49 | 133.88 | 204.38 |
Other Unusual Items | 28.3 | - | -5.5 | - | - | - |
Pretax Income | 363.04 | 316.38 | 265.81 | 242.49 | 133.88 | 204.38 |
Income Tax Expense | 89.46 | 75.79 | 66.05 | 61.05 | 31.09 | 46.93 |
Net Income | 273.58 | 240.6 | 199.76 | 181.44 | 102.79 | 157.46 |
Net Income to Common | 273.58 | 240.6 | 199.76 | 181.44 | 102.79 | 157.46 |
Net Income Growth | 28.26% | 20.44% | 10.10% | 76.51% | -34.72% | -35.12% |
Shares Outstanding (Basic) | 61 | 61 | 61 | 62 | 62 | 64 |
Shares Outstanding (Diluted) | 61 | 62 | 62 | 62 | 63 | 65 |
Shares Change | -0.94% | 0.01% | -0.48% | -1.01% | -3.35% | -1.51% |
EPS (Basic) | 4.49 | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 |
EPS (Diluted) | 4.47 | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 |
EPS Growth | 29.52% | 20.43% | 10.62% | 78.05% | -32.51% | -33.97% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 223.24 | 194.66 | 106.9 | 130.09 | 62.68 | 10.04 |
Free Cash Flow Per Share | 3.65 | 3.15 | 1.73 | 2.10 | 1.00 | 0.15 |
Gross Margin | 40.61% | 40.50% | 40.25% | 39.59% | 35.91% | 38.86% |
Operating Margin | 11.25% | 11.24% | 11.22% | 10.83% | 7.17% | 11.67% |
Profit Margin | 9.79% | 9.08% | 8.79% | 8.63% | 5.63% | 8.98% |
Free Cash Flow Margin | 7.99% | 7.35% | 4.71% | 6.19% | 3.43% | 0.57% |
EBITDA | 373.04 | 352.9 | 298.96 | 262.74 | 159.61 | 229.49 |
EBITDA Margin | 13.36% | 13.32% | 13.16% | 12.50% | 8.74% | 13.09% |
D&A For EBITDA | 58.8 | 55.24 | 43.96 | 34.94 | 28.69 | 24.89 |
EBIT | 314.24 | 297.67 | 255 | 227.8 | 130.92 | 204.59 |
EBIT Margin | 11.25% | 11.24% | 11.22% | 10.83% | 7.17% | 11.67% |
Effective Tax Rate | 24.64% | 23.95% | 24.85% | 25.17% | 23.22% | 22.96% |
Advertising Expenses | - | 77.3 | 69.8 | 64.5 | 62.4 | 52.2 |