Price Alert

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

NASDAQ: OLLI · Real-Time Price · USD

131.90

-3.34 (-2.47%)

At close: Aug 14, 2025, 3:59 PM

132.82

0.70%

Pre-market: Aug 15, 2025, 04:50 AM 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	576.77M	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
Cost of Revenue	349.09M	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
Gross Profit	237.03M	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
Operating Income	56.19M	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
Interest Income	4.79M	4.05M	4.03M	3.93M	4.3M	4.63M	3.98M	3.4M	2.67M	2.08M	866K	123K	n/a	n/a	n/a	n/a	25K
Pretax Income	60.97M	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
Net Income	47.56M	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
Selling & General & Admin	164.83M	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
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	16.01M	14.03M	15.47M	n/a	n/a	n/a	n/a	n/a	9.76M	7.77M	5.87M	n/a	7.91M	6.51M	8.3M	7.21M	7.02M
Operating Expenses	180.84M	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
Interest Expense	n/a	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	n/a
Selling & Marketing Expenses	n/a	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
Cost & Expenses	520.58M	557.61M	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
Income Tax Expense	13.41M	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
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)	0.78	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
EPS (Diluted)	0.77	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
EBITDA	68.96M	100.28M	63.37M	74.68M	66.24M	107.32M	48.07M	60.78M	49.84M	76.98M	36.84M	23.54M	23.8M	64.16M	39.9M	51.74M	77.08M
EBIT	56.19M	91.78M	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
Depreciation & Amortization	9.36M	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