Ollie's Bargain Outlet I... (OLLI)
113.28
0.21 (0.19%)
At close: Mar 28, 2025, 3:59 PM
Ollie's Bargain Outlet Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 2.27B | 2.1B | 1.83B | 1.75B | 1.81B | 1.41B | 1.24B | 1.08B | 890.32M | 762.37M | 637.98M | 540.72M |
| Cost of Revenue | 1.36B | 1.27B | 1.17B | 1.07B | 1.09B | 852.61M | 743.73M | 645.38M | 529.9M | 459.51M | 384.46M | 323.91M |
| Gross Profit | 914.45M | 832.36M | 656.09M | 681.25M | 723.37M | 555.59M | 497.65M | 431.65M | 360.41M | 302.86M | 253.51M | 216.81M |
| Operating Income | 249.5M | 227.8M | 130.92M | 204.59M | 277.5M | 171.85M | 162.05M | 135.76M | 102.19M | 79.57M | 62.78M | 50.16M |
| Interest Income | n/a | n/a | 2.96M | 209K | 278K | 878K | n/a | n/a | n/a | n/a | 671K | 1.85M |
| Pretax Income | 265.81M | 242.49M | 133.88M | 204.38M | 277.78M | 172.73M | 160.64M | 130.49M | 96.26M | 57.45M | 43.68M | 30.82M |
| Net Income | 199.76M | 181.44M | 102.79M | 157.46M | 242.7M | 141.13M | 135.01M | 127.59M | 59.76M | 35.84M | 26.91M | 19.54M |
| Selling & General & Admin | 612.41M | 562.67M | 490.57M | 447.62M | 418.89M | 356.06M | 312.79M | 278.17M | 242.89M | 209.78M | 178.83M | 153.81M |
| 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 |
| Other Expenses | n/a | 41.89M | 34.61M | 29.04M | 26.98M | 27.67M | 22.81M | 17.72M | 15.33M | 13.51M | 11.9M | 12.84M |
| Operating Expenses | 612.41M | 604.57M | 525.18M | 476.65M | 445.87M | 383.73M | 335.6M | 295.89M | 258.22M | 223.29M | 190.73M | 166.65M |
| Interest Expense | n/a | n/a | 2.96M | 209K | n/a | n/a | 1.26M | 4.47M | 5.93M | 15.42M | 19.1M | 19.34M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.7M |
| Cost & Expenses | 1.97B | 1.87B | 1.7B | 1.55B | 1.53B | 1.24B | 1.08B | 941.28M | 788.12M | 682.8M | 575.19M | 490.56M |
| Income Tax | 66.05M | 61.05M | 31.09M | 46.93M | 35.08M | 31.6M | 25.63M | 2.89M | 36.49M | 21.61M | 16.76M | 11.28M |
| Shares Outstanding (Basic) | 61.34M | 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) | 61.77M | 62.07M | 62.7M | 64.88M | 65.87M | 65.87M | 65.91M | 64.95M | 62.41M | 55.8M | 54.57M | 54.57M |
| EPS (Basic) | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.05 | 2.08 | 0.99 | 0.67 | 0.51 | 0.37 |
| EPS (Diluted) | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 | 0.64 | 0.49 | 0.36 |
| EBITDA | 299.04M | 277.42M | 162.57M | 239.16M | 299.96M | 189.4M | 176.4M | 148.02M | 112.86M | 88.91M | 71.57M | 59.65M |
| Depreciation & Amortization | 33.22M | 34.94M | 28.69M | 24.89M | 22.46M | 17.54M | 14.34M | 12.26M | 10.67M | 7.17M | 8.79M | 9.49M |