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

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111.95

1.98 (1.80%)

At close: Apr 17, 2025, 3:59 PM

108.31

-3.25%

After-hours: Apr 17, 2025, 07:53 PM EDT

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	667.08M	517.43M	578.38M	508.82M	648.95M	480.05M	514.51M	459.15M	549.79M	418.07M	452.48M	406.67M	501.13M	383.49M	415.88M	452.49M	515.76M	414.38M	529.31M	349.36M	422.43M	327.05M	333.87M	324.85M	393.93M	283.61M	288.1M	275.74M	356.67M	238.12M	254.65M	227.6M	283.36M	201.99M	211.26M	193.72M
Cost of Revenue	395.48M	302.97M	359.34M	307.18M	393.57M	285.94M	317.82M	280.58M	343.31M	253.4M	308.87M	265.34M	318.09M	230.93M	252.85M	269.88M	311.11M	242.88M	322.47M	209M	256.89M	193.77M	209.83M	192.12M	237.21M	168.18M	175.47M	162.86M	216.17M	140.13M	154.42M	134.67M	169.96M	117.8M	127.44M	114.7M
Gross Profit	271.6M	214.46M	219.03M	201.64M	255.38M	194.11M	196.68M	178.57M	206.48M	164.68M	143.61M	141.32M	183.04M	152.56M	163.03M	182.61M	204.66M	171.5M	206.84M	140.37M	165.54M	133.28M	124.03M	132.73M	156.73M	115.42M	112.62M	112.88M	140.5M	97.99M	100.23M	92.94M	113.39M	84.19M	83.81M	79.02M
Operating Income	87.72M	44.52M	60.76M	59.22M	99.29M	39.07M	52.54M	38.54M	67.7M	29.53M	16.55M	17.14M	57.45M	30.21M	45.71M	71.22M	84.71M	57.78M	92.03M	42.98M	64.59M	35.73M	30.75M	40.78M	61.92M	29.29M	34.86M	35.98M	54.39M	24.21M	29.82M	27.33M	40.58M	18.65M	21.98M	20.98M
Interest Income	4.05M	4.03M	3.93M	4.3M	4.63M	3.98M	3.4M	2.67M	2.08M	866K	n/a	n/a	n/a	n/a	n/a	25K	76K	93K	26K	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	91.78M	48.55M	64.69M	60.8M	102.29M	43.05M	55.94M	41.21M	69.78M	30.4M	16.67M	17.04M	57.35M	30.14M	45.64M	71.25M	84.78M	57.88M	92.05M	43.06M	64.81M	35.88M	31.12M	40.93M	61.79M	28.92M	34.59M	35.35M	53.12M	23.07M	28.69M	25.6M	39.19M	17.24M	20.51M	19.32M
Net Income	68.55M	35.88M	48.98M	46.34M	76.47M	31.8M	42.18M	30.98M	53.09M	23.08M	14.1M	12.52M	44.73M	23.18M	34.32M	55.22M	64.66M	45.2M	99.38M	33.46M	50.29M	26.96M	25.17M	38.72M	49.89M	24.82M	29.85M	30.45M	70.05M	18.86M	19.71M	18.97M	24.42M	10.46M	13.13M	11.75M
Selling & General & Admin	169.85M	154.47M	145.67M	142.42M	156.1M	141.68M	134.62M	130.27M	131.02M	124.81M	118.47M	116.27M	119.08M	114.05M	110.12M	104.37M	114.19M	105.83M	109.15M	89.72M	94.9M	90.48M	87.35M	83.33M	89M	78.44M	72.99M	72.36M	82.54M	68.12M	65.78M	61.73M	69.82M	60.52M	57.74M	54.81M
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	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	14.03M	15.47M	n/a	n/a	-9.76M	n/a	n/a	9.76M	7.77M	5.87M	n/a	7.91M	6.51M	8.3M	7.21M	7.02M	5.76M	7.89M	5.67M	7.67M	6.06M	7.07M	5.93M	8.62M	5.82M	7.69M	4.77M	4.53M	3.56M	5.66M	4.63M	3.87M	2.99M	5.02M	4.09M	3.23M
Operating Expenses	183.88M	169.94M	145.67M	142.42M	156.1M	155.04M	144.15M	140.03M	138.79M	130.68M	127.06M	124.18M	125.59M	122.35M	117.33M	111.39M	119.95M	113.72M	114.82M	97.39M	100.95M	97.55M	93.28M	91.95M	94.81M	86.13M	77.76M	76.89M	86.1M	73.78M	70.41M	65.6M	72.81M	65.54M	61.83M	58.04M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109K	98K	70K	66K	25K	76K	93K	26K	83K	219K	142K	372K	145K	73K	372K	278K	538K	870K	1.14M	1.12M	1.33M	1.4M	1.41M	1.47M	1.66M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	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	579.36M	472.91M	517.62M	449.6M	549.66M	440.98M	461.97M	420.62M	482.09M	384.08M	435.94M	389.52M	443.68M	353.27M	370.18M	381.27M	431.05M	356.6M	437.29M	306.38M	357.84M	291.32M	303.11M	284.07M	332.02M	254.32M	253.24M	239.75M	302.27M	213.91M	224.83M	200.27M	242.77M	183.34M	189.27M	172.74M
Income Tax Expense	23.23M	12.67M	15.71M	14.46M	25.81M	11.24M	13.76M	10.23M	16.69M	7.32M	2.57M	4.51M	12.63M	6.96M	11.32M	16.03M	20.13M	12.68M	-7.33M	9.61M	14.52M	8.92M	5.95M	2.21M	11.9M	4.1M	4.74M	4.89M	-16.93M	4.21M	8.98M	6.64M	14.77M	6.78M	7.38M	7.57M
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)	1.12	0.59	0.80	0.76	1.24	0.52	0.68	0.50	0.85	0.37	0.23	0.20	0.71	0.36	0.53	0.84	0.99	0.69	1.53	0.53	0.80	0.43	0.40	0.61	0.79	0.40	0.48	0.49	1.13	0.31	0.32	0.31	0.40	0.17	0.22	0.20
EPS (Diluted)	1.11	0.58	0.79	0.75	1.23	0.51	0.68	0.50	0.85	0.37	0.22	0.20	0.71	0.36	0.52	0.84	0.98	0.68	1.50	0.51	0.77	0.41	0.38	0.59	0.76	0.38	0.45	0.46	1.07	0.29	0.30	0.29	0.39	0.17	0.21	0.19
EBITDA	100.28M	63.37M	74.68M	66.24M	107.32M	48.07M	60.78M	46.56M	76.98M	36.84M	23.54M	23.8M	64.16M	39.9M	51.74M	77.08M	90.29M	63.5M	97.61M	48.32M	68.21M	40.25M	35M	44.34M	65.8M	37.64M	40.28M	39.38M	57.69M	27.33M	32.19M	30.2M	43.48M	21.32M	24.58M	22.96M
EBIT	87.72M	51.7M	65.35M	59.22M	99.29M	45.36M	55.41M	41.82M	69.25M	33.99M	19.57M	19.8M	57.45M	33.56M	48.25M	73.76M	86.06M	61.44M	93.57M	46.7M	66.75M	39.03M	33.17M	45.99M	64.6M	34.07M	36.78M	37.75M	55.29M	27.36M	32.07M	28.93M	41.31M	21.53M	24.01M	22.23M
Depreciation & Amortization	12.55M	11.67M	9.99M	9.74M	9.66M	9M	8.24M	8.03M	7.72M	7.31M	7M	6.66M	6.7M	6.34M	6.03M	5.86M	4.41M	4.23M	4.12M	3.94M	3.9M	3.77M	3.51M	3.41M	3.13M	2.91M	2.85M	2.76M	2.67M	2.5M	2.38M	2.27M	2.25M	2.14M	2.07M	1.98M