OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Stock Income Statement

NASDAQ:OLLI • US6811161099

Current stock price

93.26 USD
-1.19 (-1.26%)
At close:
93.38 USD
+0.12 (+0.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
Revenue
OLLI Revenue ChartOLLI Revenue over time chart
2.65B2.27B2.10B1.83B1.75B
Cost Of Goods
OLLI Cost Of Goods ChartOLLI Cost Of Goods over time chart
1.58B1.36B1.27B1.17B1.07B
Gross Profit
OLLI Gross Profit ChartOLLI Gross Profit over time chart
1.07B914.45M832.37M656.10M681.20M
Operating Expenses
OLLI Operating Expenses ChartOLLI Operating Expenses over time chart
775.28M664.95M604.57M526.10M476.30M
Selling, General, and Administrative Expenses
OLLI Selling, General, and Administrative Expenses ChartOLLI Selling, General, and Administrative Expenses over time chart
734.28M631.73M576.75M503.20M456.90M
Operating Income
OLLI Operating Income ChartOLLI Operating Income over time chart
297.67M249.50M227.80M130.00M205.00M
Interest Income/Expense
OLLI Interest Income/Expense ChartOLLI Interest Income/Expense over time chart
18.72M16.31M14.69M3.00M-200.00K
Non Recurring Items
OLLI Non Recurring Items ChartOLLI Non Recurring Items over time chart
N/AN/A0.00900.00K-400.00K
Income Before Taxes
OLLI Income Before Taxes ChartOLLI Income Before Taxes over time chart
316.38M265.81M242.49M133.90M204.40M
Income Tax
OLLI Income Tax ChartOLLI Income Tax over time chart
75.79M66.05M61.05M31.10M46.90M
Net Income
OLLI Net Income ChartOLLI Net Income over time chart
240.60M199.76M181.44M102.80M157.50M
EBITDA
OLLI EBITDA ChartOLLI EBITDA over time chart
N/A293.46M262.74M158.70M229.90M
 
Per Share Data
EPS Diluted Total Ops
OLLI EPS Diluted Total Ops ChartOLLI EPS Diluted Total Ops over time chart
3.893.232.921.642.43
Non GAAP EPS
OLLI Non GAAP EPS ChartOLLI Non GAAP EPS over time chart
3.883.272.901.632.35
 
Statistics
Gross Profit Margin
OLLI Gross Profit Margin ChartOLLI Gross Profit Margin over time chart
40.50%40.25%39.59%35.91%38.86%
Profit Margin
OLLI Profit Margin ChartOLLI Profit Margin over time chart
9.08%8.79%8.63%5.63%8.98%
Operating Profit Margin
OLLI Operating Profit Margin ChartOLLI Operating Profit Margin over time chart
11.24%10.98%10.83%7.12%11.69%

All data in USD

Charts

OLLI Income Statement data chartOLLI Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
OLLI Earnings Per Share (EPS) chartOLLI EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3