Ollie's Bargain Outlet Holdings Inc. (OLLI)
NASDAQ
86.71
+0.58 (+0.67%)
Closed
Oct 8, 2026
Day's Range
85.3687.77
52 wk Range
60.29133.28
Financial Statements - OLLI - Ollie's Bargain Outlet Holdings Inc.
Revenue
2.64B▲ 16.6%
Net Income
240.59M▲ 20.4%Net Margin 9.1%
EBITDA
403.46M▲ 21.5%
Free Cash Flow
194.66M▲ 82.1%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 2.64B | 2.27B | 2.10B | 1.82B | 1.75B | 1.80B |
| Cost of Goods | 1.57B | 1.35B | 1.27B | 1.17B | 1.07B | 1.08B |
| Gross Profit | 1.07B | 914.45M | 832.36M | 656.09M | 681.24M | 723.36M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 322.94M | 268.82M | 241.87M | 142.61M | 214.26M | 287.77M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -25.28M | -19.31M | -14.07M | -11.70M | -9.67M | -10.27M |
| Pre Tax Income | 316.38M | 265.81M | 242.48M | 133.88M | 204.38M | 277.77M |
| Income Tax | 75.78M | 66.05M | 61.04M | 31.09M | 46.92M | 35.08M |
| Net Income | 240.59M | 199.76M | 181.43M | 102.79M | 157.45M | 242.69M |
| EPS Basic | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 |
| EPS Diluted | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 |
| Basic Shares Outstanding | 61.32M | 61.33M | 61.74M | 62.49M | 64.44M | 64.74M |
| Diluted Shares Outstanding | 61.32M | 61.33M | 61.74M | 62.49M | 64.44M | 64.74M |
| Ebit | 322.94M | 268.82M | 241.87M | 142.61M | 214.26M | 287.77M |
| Ebitda | 403.46M | 332.09M | 290.88M | 183M | 248.83M | 320.50M |
| Net Income Continuous Operations | 240.59M | 199.76M | 181.43M | 102.79M | 157.45M | 242.69M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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