Ollie's Bargain Outlet I... (OLLI)
NASDAQ: OLLI
· Real-Time Price · USD
133.40
1.50 (1.14%)
At close: Aug 15, 2025, 3:59 PM
131.50
-1.42%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ollie's Bargain Outlet Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Revenue | 2.34B | 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 |
Cost of Revenue | 1.41B | 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 |
Gross Profit | 942.13M | 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 |
Operating Income | 249.19M | 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 |
Interest Income | 16.8M | 16.31M | 16.89M | 16.84M | 16.31M | 14.69M | 12.14M | 9.03M | 5.75M | 3.07M | 989K | 123K | n/a | 25K | 101K | 194K | 220K |
Pretax Income | 265.99M | 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 |
Net Income | 200.98M | 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 |
Selling & General & Admin | 634.82M | 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 |
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 |
Other Expenses | 45.52M | 29.5M | 15.47M | n/a | n/a | 9.76M | 17.53M | 23.4M | 23.4M | 21.55M | 20.29M | 22.72M | 29.93M | 29.04M | 28.29M | 27.87M | 26.33M |
Operating Expenses | 680.33M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | 207K | 277K | 343K | 234K | 212K | 142K | 76K |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 2.07B | 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 |
Income Tax Expense | 65.01M | 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 |
Shares Outstanding (Basic) | 61.34M | 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 |
Shares Outstanding (Diluted) | 61.82M | 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 |
EPS (Basic) | 3.29 | 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 |
EPS (Diluted) | 3.25 | 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 |
EBITDA | 307.28M | 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 |
EBIT | 265.01M | 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 |
Depreciation & Amortization | 43.57M | 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 |