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 | 2.65B | 2.54B | 2.44B | 2.34B | 2.27B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.65B | 2.54B | 2.44B | 2.34B | 2.27B |
| Cost of Revenue | 1.58B | 1.50B | 1.45B | 1.40B | 1.36B |
| Gross Profit | 1.07B | 1.03B | 994.43M | 942.13M | 914.45M |
| SG&A Expenses | 734.28M | 712.78M | 686.75M | 652.57M | 626.23M |
| Depreciation & Amortization | 41.00M | 39.05M | 36.78M | 34.87M | 33.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.35B | 2.26B | 2.17B | 2.08B | 2.02B |
| Operating Income | 297.67M | 281.80M | 270.91M | 254.69M | 255.00M |
| Income Before Tax | 316.38M | 294.20M | 282.81M | 265.99M | 265.81M |
| Income Tax Expenses | 75.79M | 70.60M | 69.50M | 65.01M | 66.05M |
| Earnings from Continuing Operations | 240.60 | 223.60 | 213.31 | 200.98 | 199.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 240.60M | 223.60M | 213.31M | 200.98M | 199.76M |
| EBIT | 297.67M | 281.80M | 270.91M | 254.69M | 255.00M |
| EBITDA | 352.90M | 334.80M | 321.39M | 301.68M | 298.96M |
| EPS Basic | 3.92 | 3.65 | 3.48 | 3.28 | 3.26 |
| Normalized Basic EPS | 3.23 | 3.05 | 2.94 | 2.77 | 2.76 |
| EPS Diluted | 3.89 | 3.61 | 3.44 | 3.24 | 3.22 |
| Normalized Diluted EPS | 3.20 | 3.03 | 2.92 | 2.75 | 2.74 |
| Average Basic Shares Outstanding | 245.29M | 245.36M | 245.35M | 245.32M | 245.36M |
| Average Diluted Shares Outstanding | 247.09M | 247.27M | 247.22M | 247.14M | 247.07M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |