Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $613,619 | $679,556 | $576,767 | $667,084 |
| % Growth | -9.7% | 17.8% | -13.5% | – |
| Cost of Goods Sold | $359,965 | $408,218 | $339,736 | $395,480 |
| Gross Profit | $253,654 | $271,338 | $237,031 | $271,604 |
| % 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 | $180,273 | $175,476 | $164,832 | $169,847 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18,888 | $0 | $14,032 |
| Operating Expenses | $180,273 | $194,364 | $164,832 | $183,879 |
| Operating Income | $55,414 | $76,974 | $56,186 | $87,725 |
| % Margin | 9% | 11.3% | 9.7% | 13.2% |
| Other Income/Exp. Net | $4,524 | $4,534 | $4,788 | $4,054 |
| Pre-Tax Income | $59,938 | $81,508 | $60,974 | $91,779 |
| Tax Expense | $13,766 | $20,198 | $13,414 | $23,225 |
| Net Income | $46,172 | $61,310 | $47,560 | $68,554 |
| % 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 | 61,346 | 61,340 | 61,343 | 61,335 |
| Weighted Avg Shares Out Dil | 61,814 | 61,796 | 61,816 | 61,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,534 | $4,788 | $4,054 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,566 | $9,916 | $12,772 | $12,551 |
| EBITDA | $70,504 | $91,424 | $73,746 | $104,330 |
| % Margin | 11.5% | 13.5% | 12.8% | 15.6% |