Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $614 | $680 | $577 | $667 |
| % Growth | -9.7% | 17.8% | -13.5% | – |
| Cost of Goods Sold | $360 | $408 | $340 | $395 |
| Gross Profit | $254 | $271 | $237 | $272 |
| % Margin | 41.3% | 39.9% | 41.1% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $180 | $175 | $165 | $170 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $19 | $0 | $14 |
| Operating Expenses | $180 | $194 | $165 | $184 |
| Operating Income | $55 | $77 | $56 | $88 |
| % Margin | 9% | 11.3% | 9.7% | 13.2% |
| Other Income/Exp. Net | $5 | $5 | $5 | $4 |
| Pre-Tax Income | $60 | $82 | $61 | $92 |
| Tax Expense | $14 | $20 | $13 | $23 |
| Net Income | $46 | $61 | $48 | $69 |
| % Margin | 7.5% | 9% | 8.2% | 10.3% |
| EPS | 0.75 | 1 | 0.78 | 1.12 |
| % Growth | -25% | 28.2% | -30.4% | – |
| EPS Diluted | 0.75 | 0.99 | 0.77 | 1.11 |
| Weighted Avg Shares Out | 61 | 61 | 61 | 61 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $5 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $10 | $13 | $13 |
| EBITDA | $71 | $91 | $74 | $104 |
| % Margin | 11.5% | 13.5% | 12.8% | 15.6% |