Ollie's Bargain Outlet Holdings, Inc. (OLLI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 415.88M |
| Revenue Growth % | 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% | -21.43% |
| Cost of Goods Sold | 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 | 252.85M |
| COGS % of Revenue | 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% | 60.8% |
| Gross Profit | 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 | 163.03M |
| Gross Margin % | 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% | 39.2% |
| Gross Profit Growth % | 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% | -21.18% |
| Operating Expenses | 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 | 117.33M |
| OpEx % of Revenue | 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% | 28.21% |
| Selling, General & Admin | 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 | 110.12M |
| SG&A % of Revenue | 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% | 26.48% |
| 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 | 1000K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 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 | 45.71M |
| Operating Margin % | 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% | 10.99% |
| Operating Income Growth % | 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% | -50.33% |
| EBITDA | 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 | 51.74M |
| EBITDA Margin % | 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% | 12.44% |
| EBITDA Growth % | 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% | -46.19% |
| D&A (Non-Cash Add-back) | 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 | 6.03M |
| EBIT | 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 | 48.25M |
| Net Interest Income | 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 | -66K |
| Interest Income | 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 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 98K | 70K | 66K |
| Other Income/Expense | -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 | -66K |
| Pretax Income | 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 | 45.64M |
| Pretax Margin % | 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% | 10.97% |
| Income Tax | 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 | 11.32M |
| Effective Tax Rate % | 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% | 24.8% |
| Net Income | 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 | 34.32M |
| Net Margin % | 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% | 8.25% |
| Net Income Growth % | 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% | -65.46% |
| Net Income (Continuing) | 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 | 34.32M |
| 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) | 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 | 0.52 |
| EPS Growth % | 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% | -65.33% |
| EPS (Basic) | 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 | 0.53 |
| Diluted Shares Outstanding | 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 | 65.83M |
| Basic Shares Outstanding | 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 | 65.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |