Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
66.00
-1.43 (-2.12%)
At close: Jul 21, 2026, 4:00 PM EDT
67.16
+1.16 (1.76%)
After-hours: Jul 21, 2026, 7:52 PM EDT
OLLI Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
| 658.93 | 779.26 | 613.62 | 679.56 | 576.77 | 667.08 | 517.43 | 578.38 | 508.82 | 648.95 | 480.05 | 514.51 | 459.15 | 549.79 | 418.07 | 452.48 | 406.67 | 501.14 | 383.49 | 415.88 | |
Revenue Growth (YoY) | 14.24% | 16.81% | 18.59% | 17.49% | 13.35% | 2.79% | 7.79% | 12.41% | 10.82% | 18.04% | 14.82% | 13.71% | 12.91% | 9.71% | 9.02% | 8.80% | -10.13% | -2.84% | -7.46% | -21.43% |
Cost of Revenue | 382.96 | 468.34 | 359.97 | 408.22 | 339.74 | 395.48 | 302.97 | 359.34 | 299.46 | 385.95 | 285.94 | 317.83 | 280.58 | 343.31 | 253.4 | 308.87 | 265.34 | 318.09 | 230.93 | 252.85 |
Gross Profit | 275.96 | 310.92 | 253.65 | 271.34 | 237.03 | 271.6 | 214.46 | 219.03 | 209.36 | 263 | 194.11 | 196.68 | 178.57 | 206.48 | 164.68 | 143.61 | 141.33 | 183.04 | 152.56 | 163.04 |
Selling, General & Admin | 188.68 | 188.42 | 180.27 | 175.48 | 164.83 | 169.85 | 154.47 | 145.67 | 142.42 | 156.1 | 141.68 | 134.62 | 130.27 | 131.02 | 124.81 | 118.47 | 116.27 | 119.08 | 114.05 | 110.12 |
Depreciation & Amortization Expenses | 11.28 | 11.16 | 10.57 | 9.92 | 9.36 | 9.21 | 8.3 | 8 | 7.72 | 7.62 | 7.07 | 6.66 | 6.48 | 6.21 | 5.87 | 5.58 | 5.25 | 5.26 | 4.96 | 4.67 |
Other Operating Expenses | 6.44 | 2.25 | 7.4 | 8.97 | 6.66 | 4.82 | 7.17 | 4.6 | 2.73 | 1.63 | 6.29 | 2.87 | 3.28 | 1.56 | 4.46 | 3.02 | 2.66 | 1.26 | 3.34 | 2.54 |
Total Operating Expenses | 206.41 | 201.83 | 198.24 | 194.36 | 180.85 | 183.88 | 169.94 | 158.27 | 152.86 | 165.35 | 155.04 | 144.15 | 140.03 | 138.79 | 135.14 | 127.07 | 124.18 | 125.59 | 122.35 | 117.33 |
Operating Income | 69.56 | 109.09 | 55.41 | 76.97 | 56.19 | 87.73 | 44.52 | 60.76 | 56.5 | 97.65 | 39.07 | 52.54 | 38.54 | 67.7 | 29.53 | 16.55 | 17.15 | 57.45 | 30.21 | 45.71 |
Interest Income | 4.97 | 4.87 | 4.52 | 4.53 | 4.79 | 4.05 | 4.03 | 3.93 | 4.3 | 4.63 | 3.98 | 3.4 | 2.68 | 2.09 | 0.87 | 0.12 | -0.11 | -0.1 | -0.07 | -0.07 |
Total Non-Operating Income (Expense) | 4.97 | 4.87 | 4.52 | 4.53 | 4.79 | 4.05 | 4.03 | 3.93 | 4.3 | 4.63 | 3.98 | 3.4 | 2.68 | 2.09 | 0.87 | 0.12 | -0.11 | -0.1 | -0.07 | -0.07 |
Pretax Income | 74.52 | 113.96 | 59.94 | 81.51 | 60.97 | 91.78 | 48.55 | 64.69 | 60.8 | 102.29 | 43.05 | 55.94 | 41.21 | 69.78 | 30.4 | 16.67 | 17.04 | 57.35 | 30.14 | 45.64 |
Provision for Income Taxes | 18.12 | 28.41 | 13.77 | 20.2 | 13.41 | 23.23 | 12.67 | 15.71 | 14.46 | 25.81 | 11.24 | 13.76 | 10.23 | 16.69 | 7.32 | 2.57 | 4.51 | 12.63 | 6.96 | 11.32 |
Net Income | 56.4 | 85.55 | 46.17 | 61.31 | 47.56 | 68.55 | 35.88 | 48.98 | 46.34 | 76.48 | 31.8 | 42.18 | 30.98 | 53.09 | 23.08 | 14.1 | 12.52 | 44.73 | 23.19 | 34.32 |
Net Income to Common | 56.4 | 85.55 | 46.17 | 61.31 | 47.56 | 68.55 | 35.88 | 48.98 | 46.34 | 76.48 | 31.8 | 42.18 | 30.98 | 53.09 | 23.08 | 14.1 | 12.52 | 44.73 | 23.19 | 34.32 |
Net Income Growth | 18.59% | 24.80% | 28.67% | 25.17% | 2.63% | -10.36% | 12.83% | 16.12% | 49.59% | 44.05% | 37.78% | 199.22% | 147.39% | 18.69% | -0.44% | -58.93% | -77.32% | -30.83% | -48.70% | -65.46% |
Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 64 | 65 |
Shares Outstanding (Diluted) | 61 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 64 | 66 |
Shares Change (YoY) | -1.01% | -0.35% | 0.08% | 0.12% | 0.13% | -0.12% | -0.49% | -0.54% | -0.75% | -0.70% | -1.09% | -1.21% | -1.28% | -1.39% | -2.41% | -4.57% | -4.70% | -4.28% | -2.76% | -0.34% |
EPS (Basic) | 0.93 | 1.40 | 0.75 | 1.00 | 0.78 | 1.12 | 0.59 | 0.80 | 0.76 | 1.24 | 0.52 | 0.68 | 0.50 | 0.85 | 0.37 | 0.23 | 0.20 | 0.71 | 0.36 | 0.53 |
EPS (Diluted) | 0.92 | 1.39 | 0.75 | 0.99 | 0.77 | 1.11 | 0.58 | 0.79 | 0.75 | 1.23 | 0.51 | 0.68 | 0.50 | 0.85 | 0.37 | 0.22 | 0.20 | 0.71 | 0.36 | 0.52 |
EPS Growth | 19.48% | 25.22% | 29.31% | 25.32% | 2.67% | -9.76% | 13.73% | 16.18% | 50.00% | 44.71% | 37.84% | 209.09% | 150.00% | 19.72% | 2.78% | -57.69% | -76.19% | -27.55% | -47.06% | -65.33% |
Free Cash Flow | 20.03 | 164.38 | -25.97 | 54.3 | 1.96 | 123.38 | -35.38 | 5.59 | 13.32 | 100.61 | -35.04 | 47.66 | 16.86 | 100.64 | -18.26 | 21.49 | -41.18 | 36.97 | -51.07 | -6.52 |
Free Cash Flow Growth | 920.74% | 33.23% | - | 872.00% | -85.27% | 22.63% | - | -88.28% | -21.01% | -0.03% | - | 121.82% | - | 172.21% | - | - | - | -69.38% | - | - |
Free Cash Flow Per Share | 0.33 | 2.67 | -0.42 | 0.88 | 0.03 | 1.99 | -0.57 | 0.09 | 0.22 | 1.62 | -0.56 | 0.77 | 0.27 | 1.61 | -0.29 | 0.34 | -0.65 | 0.58 | -0.79 | -0.10 |
Gross Margin | 41.88% | 39.90% | 41.34% | 39.93% | 41.10% | 40.72% | 41.45% | 37.87% | 41.15% | 40.53% | 40.44% | 38.23% | 38.89% | 37.56% | 39.39% | 31.74% | 34.75% | 36.53% | 39.78% | 39.20% |
Operating Margin | 10.56% | 14.00% | 9.03% | 11.33% | 9.74% | 13.15% | 8.60% | 10.51% | 11.10% | 15.05% | 8.14% | 10.21% | 8.39% | 12.31% | 7.06% | 3.66% | 4.22% | 11.46% | 7.88% | 10.99% |
Profit Margin | 8.56% | 10.98% | 7.52% | 9.02% | 8.25% | 10.28% | 6.94% | 8.47% | 9.11% | 11.78% | 6.62% | 8.20% | 6.75% | 9.66% | 5.52% | 3.12% | 3.08% | 8.93% | 6.05% | 8.25% |
FCF Margin | 3.04% | 21.09% | -4.23% | 7.99% | 0.34% | 18.49% | -6.84% | 0.97% | 2.62% | 15.50% | -7.30% | 9.26% | 3.67% | 18.30% | -4.37% | 4.75% | -10.13% | 7.38% | -13.32% | -1.57% |
EBITDA | 84.49 | 123.88 | 69.6 | 90.46 | 68.96 | 100.28 | 56.2 | 70.75 | 66.24 | 107.32 | 48.07 | 60.78 | 46.56 | 75.42 | 36.84 | 23.54 | 23.81 | 64.11 | 36.55 | 51.74 |
EBITDA Margin | 12.82% | 15.90% | 11.34% | 13.31% | 11.96% | 15.03% | 10.86% | 12.23% | 13.02% | 16.54% | 10.01% | 11.81% | 10.14% | 13.72% | 8.81% | 5.20% | 5.85% | 12.79% | 9.53% | 12.44% |
EBIT | 69.56 | 109.09 | 55.41 | 76.97 | 56.19 | 87.73 | 44.52 | 60.76 | 56.5 | 97.65 | 39.07 | 52.54 | 38.54 | 67.7 | 29.53 | 16.55 | 17.15 | 57.45 | 30.21 | 45.71 |
EBIT Margin | 10.56% | 14.00% | 9.03% | 11.33% | 9.74% | 13.15% | 8.60% | 10.51% | 11.10% | 15.05% | 8.14% | 10.21% | 8.39% | 12.31% | 7.06% | 3.66% | 4.22% | 11.46% | 7.88% | 10.99% |
Effective Tax Rate | 24.32% | 24.93% | 22.97% | 24.78% | 22.00% | 25.31% | 26.09% | 24.28% | 23.78% | 25.23% | 26.12% | 24.59% | 24.83% | 23.92% | 24.07% | 15.42% | 26.49% | 22.02% | 23.08% | 24.80% |