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

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Ollie's Bargain Outlet Holdings, Inc. (OLLI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OLLI Income Statement

Ollie's Bargain Outlet Holdings, Inc. (OLLI) annual income statement — 13-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	741.3M	658.93M	779.26M	613.62M	679.56M	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
Revenue Growth %	9.09%	14.25%	16.82%	18.59%	17.49%	13.35%	2.79%	7.79%	12.41%	10.82%	18.04%	14.82%	13.71%	12.91%	9.71%	9.02%	8.8%	-10.13%	-2.84%	-7.46%
Cost of Goods Sold	430.41M	382.96M	498.76M	370.53M	408.22M	339.74M	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
COGS % of Revenue	58.06%	58.12%	64.01%	60.38%	60.07%	58.9%	59.28%	58.55%	62.13%	60.37%	60.65%	59.56%	61.77%	61.11%	62.44%	60.61%	68.26%	65.25%	63.47%	60.22%
Gross Profit	310.89M	275.96M	280.49M	243.09M	271.34M	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
Gross Margin %	41.94%	41.88%	35.99%	39.62%	39.93%	41.1%	40.72%	41.45%	37.87%	39.63%	39.35%	40.44%	38.23%	38.89%	37.56%	39.39%	31.74%	34.75%	36.53%	39.78%
Gross Profit Growth %	14.58%	16.43%	3.27%	13.35%	23.88%	17.55%	6.35%	10.48%	11.36%	12.92%	23.68%	17.87%	36.96%	26.35%	12.81%	7.94%	-11.91%	-22.61%	-10.56%	-11.04%
Operating Expenses	197.21M	199.97M	188.42M	180.27M	194.36M	164.83M	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
OpEx % of Revenue	26.6%	30.35%	24.18%	29.38%	28.6%	28.58%	27.56%	32.84%	25.19%	27.99%	24.05%	32.3%	28.02%	30.5%	25.24%	31.26%	28.08%	30.54%	25.06%	31.9%
Selling, General & Admin	197.21M	188.68M	188.42M	180.27M	175.48M	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
SG&A % of Revenue	26.6%	28.63%	24.18%	29.38%	25.82%	28.58%	25.46%	29.85%	25.19%	27.99%	24.05%	29.51%	26.17%	28.37%	23.83%	29.85%	26.18%	28.59%	23.76%	29.74%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	0	0	1000K	0	1000K	1000K	0	0	0	0	0	1000K	1000K	1000K	0	1000K	1000K	1000K
Operating Income	113.68M	76M	111.34M	62.81M	76.97M	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
Operating Margin %	15.33%	11.53%	14.29%	10.24%	11.33%	9.74%	13.15%	8.6%	10.51%	11.64%	15.3%	8.14%	10.21%	8.39%	12.31%	7.06%	3.66%	4.22%	11.46%	7.88%
Operating Income Growth %	47.68%	35.26%	26.92%	41.09%	26.69%	-5.13%	-11.64%	13.96%	15.65%	53.67%	46.66%	32.29%	217.54%	124.78%	17.83%	-2.25%	-63.8%	-75.93%	-32.18%	-47.71%
EBITDA	128.57M	90.93M	126.13M	77M	86.89M	68.96M	100.28M	56.2M	70.75M	68.97M	108.95M	48.07M	60.78M	46.56M	75.42M	36.84M	23.54M	23.8M	64.16M	36.55M
EBITDA Margin %	17.34%	13.8%	16.19%	12.55%	12.79%	11.96%	15.03%	10.86%	12.23%	13.55%	16.79%	10.01%	11.81%	10.14%	13.72%	8.81%	5.2%	5.85%	12.8%	9.53%
EBITDA Growth %	47.97%	31.87%	25.78%	37.03%	22.81%	-0.01%	-7.96%	16.9%	16.4%	48.11%	44.46%	30.5%	158.17%	95.61%	17.56%	0.78%	-54.5%	-69.12%	-28.01%	-41.06%
D&A (Non-Cash Add-back)	14.89M	14.93M	14.79M	14.19M	9.92M	12.77M	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
EBIT	113.68M	76M	111.34M	62.81M	76.97M	60.97M	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
Net Interest Income	6.14M	4.97M	4.87M	4.52M	4.53M	4.79M	4.05M	4.03M	3.93M	4.3M	4.63M	3.98M	3.4M	2.67M	2.08M	866K	123K	-109K	-98K	-70K
Interest Income	6.14M	4.97M	4.87M	4.52M	4.53M	4.79M	4.05M	4.03M	3.93M	4.3M	4.63M	3.98M	3.4M	2.67M	2.08M	866K	123K	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109K	98K	70K
Other Income/Expense	939K	-1.48M	2.62M	-2.88M	4.53M	4.79M	4.05M	4.03M	3.93M	4.3M	4.63M	3.98M	3.4M	2.67M	2.08M	866K	123K	-109K	-98K	-70K
Pretax Income	114.62M	74.52M	113.96M	59.94M	81.51M	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
Pretax Margin %	15.46%	11.31%	14.62%	9.77%	11.99%	10.57%	13.76%	9.38%	11.18%	11.95%	15.76%	8.97%	10.87%	8.98%	12.69%	7.27%	3.68%	4.19%	11.44%	7.86%
Income Tax	29.16M	18.12M	28.41M	13.77M	20.2M	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
Effective Tax Rate %	25.44%	24.32%	24.93%	22.97%	24.78%	22%	25.31%	26.09%	24.28%	23.78%	25.23%	26.12%	24.59%	24.83%	23.92%	24.07%	15.42%	26.49%	22.02%	23.08%
Net Income	85.45M	56.4M	85.55M	46.17M	61.31M	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
Net Margin %	11.53%	8.56%	10.98%	7.52%	9.02%	8.25%	10.28%	6.94%	8.47%	9.11%	11.78%	6.62%	8.2%	6.75%	9.66%	5.52%	3.12%	3.08%	8.93%	6.05%
Net Income Growth %	39.38%	18.59%	24.8%	28.67%	25.17%	2.63%	-10.36%	12.83%	16.12%	49.59%	44.05%	37.78%	199.22%	147.38%	18.69%	-0.44%	-58.93%	-77.32%	-30.83%	-48.7%
Net Income (Continuing)	85.45M	56.4M	85.55M	46.17M	61.31M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.42	0.92	1.39	0.75	0.99	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
EPS Growth %	43.43%	19.48%	25.23%	29.31%	25.32%	2.67%	-9.76%	13.73%	16.18%	50%	44.71%	37.84%	209.09%	150%	19.72%	2.78%	-57.69%	-76.19%	-27.55%	-47.06%
EPS (Basic)	1.42	0.93	1.40	0.75	1.00	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
Diluted Shares Outstanding	60.24M	61.19M	61.67M	61.81M	61.8M	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
Basic Shares Outstanding	60.1M	60.88M	61.26M	61.35M	61.34M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-