Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	2,340	2,272	2,103	1,827	1,753	1,809
Revenue Growth (YoY)	8.70%	8.04%	15.09%	4.22%	-3.09%	28.45%
Cost of Revenue	1,398	1,357	1,270	1,171	1,072	1,085
Gross Profit	942.13	914.45	832.37	656.09	681.25	723.37
Selling, General & Admin	629.32	606.91	562.67	490.57	447.62	418.89
Operating Expenses	687.43	659.45	604.57	525.18	476.65	445.87
Operating Income	254.69	255	227.8	130.92	204.59	277.5
Interest Expense	-	-	-	-	-0.21	-
Interest & Investment Income	16.8	16.31	14.69	2.97	-	0.28
EBT Excluding Unusual Items	271.49	271.31	242.49	133.88	204.38	277.78
Other Unusual Items	-5.5	-5.5	-	-	-	-
Pretax Income	265.99	265.81	242.49	133.88	204.38	277.78
Income Tax Expense	65.01	66.05	61.05	31.09	46.93	35.08
Net Income	200.98	199.76	181.44	102.79	157.46	242.7
Net Income to Common	200.98	199.76	181.44	102.79	157.46	242.7
Net Income Growth	2.12%	10.10%	76.51%	-34.72%	-35.12%	71.97%
Shares Outstanding (Basic)	61	61	62	62	64	65
Shares Outstanding (Diluted)	62	62	62	63	65	66
Shares Change (YoY)	-0.27%	-0.48%	-1.01%	-3.35%	-1.51%	-0.00%
EPS (Basic)	3.28	3.26	2.94	1.64	2.44	3.75
EPS (Diluted)	3.25	3.23	2.92	1.64	2.43	3.68
EPS Growth	2.49%	10.62%	78.05%	-32.51%	-33.97%	71.96%
Free Cash Flow	95.54	106.9	130.09	62.68	10.04	330.73
Free Cash Flow Per Share	1.55	1.73	2.10	1.00	0.15	5.02
Gross Margin	40.27%	40.25%	39.59%	35.91%	38.86%	39.99%
Operating Margin	10.89%	11.22%	10.83%	7.17%	11.67%	15.34%
Profit Margin	8.59%	8.79%	8.63%	5.63%	8.98%	13.42%
Free Cash Flow Margin	4.08%	4.71%	6.19%	3.43%	0.57%	18.28%
EBITDA	301.68	298.96	262.74	159.61	229.49	299.97
EBITDA Margin	12.89%	13.16%	12.50%	8.74%	13.09%	16.58%
D&A For EBITDA	46.99	43.96	34.94	28.69	24.89	22.47
EBIT	254.69	255	227.8	130.92	204.59	277.5
EBIT Margin	10.89%	11.22%	10.83%	7.17%	11.67%	15.34%
Effective Tax Rate	24.44%	24.85%	25.17%	23.22%	22.96%	12.63%
Advertising Expenses	-	69.8	64.5	62.4	52.2	41.4

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q