Ollie's Bargain Outlet Holdings, Inc.
OLLI
$96.08
-$1.13-1.16%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Revenue | 779.26M | 613.62M | 679.56M | 576.77M | 667.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 779.26M | 613.62M | 679.56M | 576.77M | 667.08M |
| Cost of Revenue | 468.34M | 359.97M | 408.22M | 339.74M | 395.48M |
| Gross Profit | 310.92M | 253.65M | 271.34M | 237.03M | 271.60M |
| SG&A Expenses | 190.67M | 187.67M | 184.45M | 171.49M | 169.17M |
| Depreciation & Amortization | 11.16M | 10.57M | 9.92M | 9.36M | 9.21M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 670.17M | 558.21M | 602.58M | 520.58M | 573.86M |
| Operating Income | 109.09M | 55.41M | 76.97M | 56.19M | 93.23M |
| Income Before Tax | 113.96M | 59.94M | 81.51M | 60.97M | 91.78M |
| Income Tax Expenses | 28.41M | 13.77M | 20.20M | 13.41M | 23.23M |
| Earnings from Continuing Operations | 85.55M | 46.17M | 61.31M | 47.56M | 68.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 85.55M | 46.17M | 61.31M | 47.56M | 68.55M |
| EBIT | 109.09M | 55.41M | 76.97M | 56.19M | 93.23M |
| EBITDA | 123.88M | 69.60M | 90.46M | 68.96M | 105.78M |
| EPS Basic | 1.40 | 0.75 | 1.00 | 0.78 | 1.12 |
| Normalized Basic EPS | 1.16 | 0.61 | 0.83 | 0.62 | 0.99 |
| EPS Diluted | 1.38 | 0.75 | 0.99 | 0.77 | 1.10 |
| Normalized Diluted EPS | 1.16 | 0.61 | 0.82 | 0.62 | 0.98 |
| Average Basic Shares Outstanding | 61.26M | 61.35M | 61.34M | 61.34M | 61.33M |
| Average Diluted Shares Outstanding | 61.67M | 61.81M | 61.80M | 61.82M | 61.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |