Ollie's Bargain Outlet I... (OLLI)

NASDAQ: OLLI · Real-Time Price · USD

106.51

0.40 (0.38%)

At close: May 01, 2025, 3:59 PM

106.46

-0.05%

After-hours: May 01, 2025, 04:40 PM EDT

Ollie's Bargain Outlet Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Revenue	2.27B	2.1B	1.83B	1.75B	1.81B	1.41B	1.24B	1.08B	890.32M
Cost of Revenue	1.36B	1.27B	1.17B	1.07B	1.09B	852.61M	743.73M	645.38M	529.9M
Gross Profit	914.45M	832.36M	656.09M	681.25M	723.37M	555.59M	497.65M	431.65M	360.41M
Operating Income	249.5M	227.8M	130.92M	204.59M	277.5M	171.85M	162.05M	135.76M	102.19M
Interest Income	16.31M	n/a	2.96M	209K	278K	878K	n/a	n/a	n/a
Pretax Income	265.81M	242.49M	133.88M	204.38M	277.78M	172.73M	160.64M	130.49M	96.26M
Net Income	199.76M	181.44M	102.79M	157.46M	242.7M	141.13M	135.01M	127.59M	59.76M
Selling & General & Admin	612.41M	562.67M	490.57M	447.62M	418.89M	356.06M	312.79M	278.17M	242.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	52.54M	41.89M	34.61M	29.04M	26.98M	27.67M	22.81M	17.72M	15.33M
Operating Expenses	664.95M	604.57M	525.18M	476.65M	445.87M	383.73M	335.6M	295.89M	258.22M
Interest Expense	n/a	n/a	2.96M	209K	n/a	n/a	1.26M	4.47M	5.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.02B	1.87B	1.7B	1.55B	1.53B	1.24B	1.08B	941.28M	788.12M
Income Tax Expense	66.05M	61.05M	31.09M	46.93M	35.08M	31.6M	25.63M	2.89M	36.49M
Shares Outstanding (Basic)	61.34M	61.74M	62.49M	64.45M	64.75M	63.21M	65.86M	61.35M	60.16M
Shares Outstanding (Diluted)	61.77M	62.07M	62.7M	64.88M	65.87M	65.87M	65.91M	64.95M	62.41M
EPS (Basic)	3.26	2.94	1.64	2.44	3.75	2.23	2.05	2.08	0.99
EPS (Diluted)	3.23	2.92	1.64	2.43	3.68	2.14	2.05	1.96	0.96
EBITDA	293.46M	277.42M	162.57M	239.16M	299.96M	189.4M	176.4M	148.02M	112.86M
EBIT	249.5M	241.87M	142.62M	214.27M	287.77M	184.95M	173.2M	143.66M	109.08M
Depreciation & Amortization	43.96M	34.94M	28.69M	24.89M	22.46M	17.54M	14.34M	12.26M	10.67M