Ollie's Bargain Outlet I...
(OLLI)
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At close: undefined
113.00
0.18%
After-hours Dec 13, 2024, 06:15 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 2.10B | 1.83B | 1.75B | 1.81B | 1.41B | 1.24B | 1.08B | 890.32M | 762.37M | 637.98M | 540.72M |
Cost of Revenue | 1.27B | 1.17B | 1.07B | 1.09B | 852.61M | 743.73M | 645.38M | 529.90M | 459.51M | 384.46M | 323.91M |
Gross Profit | 832.36M | 656.09M | 681.25M | 723.37M | 555.59M | 497.65M | 431.65M | 360.41M | 302.86M | 253.51M | 216.81M |
Operating Income | 227.80M | 130.92M | 204.59M | 277.50M | 171.85M | 162.05M | 135.76M | 102.19M | 79.57M | 62.78M | 50.16M |
Interest Income | - | 2.96M | 209.00K | 278.00K | 878.00K | - | - | - | - | 671.00K | 1.85M |
Pretax Income | 242.49M | 133.88M | 204.38M | 277.78M | 172.73M | 160.64M | 130.49M | 96.26M | 57.45M | 43.68M | 30.82M |
Net Income | 181.44M | 102.79M | 157.46M | 242.70M | 141.13M | 135.01M | 127.59M | 59.76M | 35.84M | 26.91M | 19.54M |
Selling & General & Admin | 562.67M | 490.57M | 447.62M | 418.89M | 356.06M | 312.79M | 278.17M | 242.89M | 209.78M | 178.83M | 153.81M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 41.89M | 34.61M | 29.04M | 26.98M | 27.67M | 22.81M | 17.72M | 15.33M | 13.51M | 11.90M | 12.84M |
Operating Expenses | 562.67M | 525.18M | 476.65M | 445.87M | 383.73M | 335.60M | 295.89M | 258.22M | 223.29M | 190.73M | 166.65M |
Interest Expense | - | 2.96M | 209.00K | - | - | 1.26M | 4.47M | 5.93M | 15.42M | 19.10M | 19.34M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | 19.70M |
Cost & Expenses | 1.87B | 1.70B | 1.55B | 1.53B | 1.24B | 1.08B | 941.28M | 788.12M | 682.80M | 575.19M | 490.56M |
Income Tax | 61.05M | 31.09M | 46.93M | 35.08M | 31.60M | 25.63M | 2.89M | 36.49M | 21.61M | 16.76M | 11.28M |
Shares Outstanding (Basic) | 61.74M | 62.49M | 64.45M | 64.75M | 63.21M | 65.86M | 61.35M | 60.16M | 53.84M | 53.22M | 53.22M |
Shares Outstanding (Diluted) | 62.07M | 62.70M | 64.88M | 65.87M | 65.87M | 65.91M | 64.95M | 62.41M | 55.80M | 54.57M | 54.57M |
EPS (Basic) | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.05 | 2.08 | 0.99 | 0.67 | 0.51 | 0.37 |
EPS (Diluted) | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 | 0.64 | 0.49 | 0.36 |
EBITDA | 277.42M | 162.57M | 239.16M | 299.96M | 189.40M | 176.40M | 148.02M | 112.86M | 88.91M | 71.57M | 59.65M |
Depreciation & Amortization | 34.94M | 28.69M | 24.89M | 22.46M | 17.54M | 14.34M | 12.26M | 10.67M | 7.17M | 8.79M | 9.49M |