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

NASDAQ: OLLI · Real-Time Price · USD

110.72

4.26 (4.00%)

At close: May 02, 2025, 12:27 PM

Ollie's Bargain Outlet Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	2.27B	2.25B	2.22B	2.15B	2.1B	2B	1.94B	1.88B	1.83B	1.78B	1.74B	1.71B	1.75B	1.77B	1.8B	1.91B	1.81B	1.72B	1.63B	1.43B	1.41B	1.38B	1.34B	1.29B	1.24B	1.2B	1.16B	1.13B	1.08B	1B	967.59M	924.2M	890.32M	850.36M	822.94M	793.62M
Cost of Revenue	1.36B	1.36B	1.35B	1.3B	1.28B	1.23B	1.2B	1.19B	1.17B	1.15B	1.12B	1.07B	1.07B	1.06B	1.08B	1.15B	1.09B	1.03B	982.13M	869.49M	852.61M	832.92M	807.34M	772.98M	743.73M	722.69M	694.64M	673.58M	645.38M	599.18M	576.84M	549.87M	529.9M	504.5M	491.35M	475.78M
Gross Profit	906.74M	890.51M	870.17M	847.82M	824.75M	775.85M	746.41M	693.34M	656.09M	632.65M	620.54M	639.96M	681.25M	702.86M	721.8M	765.61M	723.37M	684.25M	646.03M	563.22M	555.59M	546.78M	528.92M	517.51M	497.65M	481.42M	463.99M	451.59M	431.65M	404.54M	390.74M	374.33M	360.41M	345.86M	331.59M	317.84M
Operating Income	252.23M	263.79M	258.34M	250.12M	229.43M	197.84M	188.3M	152.31M	130.92M	120.67M	121.36M	150.52M	204.59M	231.85M	259.42M	305.74M	277.5M	257.38M	235.33M	174.05M	171.85M	169.19M	162.74M	166.85M	162.05M	154.53M	149.45M	144.41M	135.76M	121.94M	116.38M	108.55M	102.19M	94.92M	90.21M	85.06M
Interest Income	16.31M	16.89M	16.84M	16.31M	14.69M	12.14M	9.03M	5.63M	2.95M	866K	n/a	n/a	25K	101K	194K	220K	278K	202K	109K	83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	265.81M	276.32M	270.82M	262.07M	242.49M	209.98M	197.33M	158.06M	133.88M	121.46M	121.2M	150.17M	204.38M	231.81M	259.55M	305.96M	277.78M	257.8M	235.8M	174.87M	172.73M	169.72M	162.76M	166.22M	160.64M	151.97M	146.12M	140.23M	130.49M	116.55M	110.73M	102.55M	96.26M	82.89M	76.3M	65.85M
Net Income	199.76M	207.68M	203.6M	196.8M	181.44M	158.05M	149.33M	121.25M	102.79M	94.43M	94.53M	114.76M	157.46M	177.39M	199.4M	264.46M	242.7M	228.32M	210.08M	135.87M	141.13M	140.74M	138.6M	143.28M	135.01M	155.17M	149.22M	139.08M	127.59M	81.96M	73.56M	66.98M	59.76M	51.41M	47.71M	40.93M
Selling & General & Admin	612.41M	598.66M	585.87M	574.82M	562.67M	537.6M	520.72M	504.56M	490.57M	478.63M	467.87M	459.52M	447.62M	442.73M	434.51M	433.54M	418.89M	399.6M	384.25M	362.45M	356.06M	350.16M	338.12M	323.76M	312.79M	306.33M	296.02M	288.81M	278.17M	265.46M	257.85M	249.81M	242.89M	235.61M	226.88M	218.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	29.5M	5.71M	-9.76M	-9.76M	n/a	17.53M	23.4M	23.4M	21.55M	20.29M	22.72M	29.93M	29.04M	28.29M	27.87M	26.33M	26.98M	27.27M	26.46M	26.72M	27.67M	27.43M	28.06M	26.9M	22.81M	20.55M	18.52M	18.37M	17.72M	17.14M	16.51M	15.97M	15.33M	15.33M	14.5M	14.05M
Operating Expenses	641.91M	614.13M	599.23M	597.71M	595.32M	578.01M	553.65M	536.57M	520.71M	507.52M	499.18M	489.44M	476.65M	471.01M	462.38M	459.87M	445.87M	426.87M	410.7M	389.17M	383.73M	377.59M	366.18M	350.66M	335.6M	326.89M	314.53M	307.18M	295.89M	282.6M	274.36M	265.78M	258.22M	250.94M	241.38M	232.77M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109K	207K	277K	343K	259K	237K	260K	220K	278K	421K	470K	816K	878K	732K	962K	868K	1.26M	2.06M	2.83M	3.67M	4.47M	5M	5.26M	5.61M	5.93M	4.54M	6.42M	9.38M
Selling & Marketing Expenses	n/a	21.47M	21.47M	21.47M	21.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2B	1.99B	1.96B	1.9B	1.87B	1.81B	1.75B	1.72B	1.69B	1.65B	1.62B	1.56B	1.55B	1.54B	1.54B	1.61B	1.53B	1.46B	1.39B	1.26B	1.24B	1.21B	1.17B	1.12B	1.08B	1.05B	1.01B	980.76M	941.28M	881.77M	851.21M	815.65M	788.12M	755.45M	732.73M	708.55M
Income Tax Expense	66.05M	68.64M	67.22M	65.27M	61.05M	51.93M	48M	36.81M	31.09M	27.03M	26.67M	35.41M	46.93M	54.43M	60.15M	41.5M	35.08M	29.48M	25.71M	39M	31.6M	28.98M	24.16M	22.95M	25.63M	-3.2M	-3.1M	1.15M	2.89M	34.59M	37.17M	35.56M	36.49M	31.48M	28.59M	24.92M
Shares Outstanding (Basic)	61.34M	61.33M	61.31M	61.38M	61.56M	61.68M	61.77M	61.97M	62.18M	62.51M	62.58M	62.87M	63.06M	63.91M	65.31M	65.5M	65.43M	65.39M	65.14M	63.06M	62.98M	63.17M	63.52M	63.19M	62.91M	62.75M	62.44M	62.17M	61.79M	61.49M	61.19M	60.88M	60.62M	60.3M	60.05M	59.67M
Shares Outstanding (Diluted)	61.88M	61.76M	61.72M	61.74M	61.96M	62.07M	62.05M	62.21M	62.39M	62.75M	62.82M	63.01M	63.27M	64.3M	65.83M	66.12M	66.1M	66.12M	66.05M	65.24M	65.35M	65.67M	66.3M	66.18M	66.04M	66.09M	65.87M	65.62M	65.35M	65.1M	64.89M	64.39M	62.92M	62.52M	62.36M	61.87M
EPS (Basic)	3.27	3.39	3.32	3.20	2.94	2.55	2.40	1.95	1.65	1.51	1.50	1.80	2.44	2.72	3.05	4.05	3.74	3.55	3.29	2.16	2.24	2.23	2.20	2.28	2.16	2.50	2.41	2.25	2.07	1.34	1.20	1.10	0.99	0.86	0.81	0.72
EPS (Diluted)	3.23	3.35	3.28	3.17	2.92	2.54	2.40	1.94	1.64	1.50	1.49	1.79	2.43	2.70	3.02	4.00	3.67	3.46	3.19	2.07	2.15	2.14	2.11	2.18	2.05	2.36	2.27	2.12	1.95	1.27	1.15	1.06	0.96	0.83	0.77	0.68
EBITDA	304.56M	311.61M	296.31M	282.41M	266.02M	235.68M	224.44M	187.21M	161.16M	148.34M	151.4M	179.6M	232.87M	259.01M	282.61M	328.48M	299.72M	277.64M	254.39M	191.79M	187.8M	185.4M	182.78M	188.05M	183.09M	174.99M	164.68M	156.6M	147.42M	133.2M	127.19M	119.57M	112.33M	104.6M	99.03M	93.6M
EBIT	268.05M	275.56M	269.23M	259.28M	241.87M	211.84M	200.47M	164.63M	142.62M	130.82M	130.38M	159.06M	213.01M	241.62M	269.5M	314.83M	287.77M	268.46M	246.06M	185.66M	184.95M	182.8M	177.83M	181.44M	173.2M	163.89M	157.18M	152.47M	143.66M	129.68M	123.84M	115.78M	109.08M	101.07M	95.86M	90.57M
Depreciation & Amortization	43.96M	41.07M	38.4M	36.65M	34.94M	33M	31.3M	30.05M	28.69M	27.67M	26.7M	25.74M	24.94M	22.64M	20.53M	18.62M	16.7M	16.19M	15.73M	15.12M	14.58M	13.82M	12.97M	12.31M	11.66M	11.2M	10.79M	10.31M	9.82M	9.4M	9.04M	8.74M	8.44M	8.1M	7.76M	7.46M