Income Statement

OLLIE'S BARGAIN OUTLET HOLDINGS, INC.

OLLI
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Jan 31, 2025 2025 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY
Revenue
2,271.71 2,102.66 1,827.01 1,753.00 1,808.82 1,408.20 1,241.38 - - -
Cost of Revenue
1,357.25 1,270.30 1,170.92 1,071.75 1,085.46 852.61 743.73 - - -
Gross Profit
914.45 832.37 656.09 681.25 723.37 555.59 497.65 431.65 360.41 302.86
Operating Expenses
612.41 562.67 490.57 447.62 418.89 356.06 312.79 278.17 242.89 209.78
Research & Development
- - - - - - - - - -
Selling, General & Administrative
612.41 562.67 490.57 447.62 418.89 356.06 312.79 278.17 242.89 209.78
Other Operating Expenses
- - - - - - - - - -
Operating Income
302.05 269.69 165.53 233.63 304.48 199.53 184.86 153.47 117.52 93.08
Non-Operating Income
36.23 27.21 31.64 29.25 26.70 26.80 24.22 22.99 21.26 35.64
Interest Income
- - - - - - - - - -
Interest Expense
- - - - - - - - - 15.42
Other Non-Op Income / Expense
- - - - - - - - - -
Income Before Tax
265.81 242.49 133.88 204.38 277.78 172.73 160.64 130.49 96.26 57.45
Income Tax Expense
66.05 61.05 31.09 46.93 35.08 31.60 25.63 130.49 96.26 21.61
Non-Controlling Interest
- - - - - - - - - -
Net Income
199.76 181.44 102.79 157.46 242.70 141.13 135.01 0.00 0.00 35.84
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Jan 31, 2025 2025 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY
Depreciation & Amortization
- - - - - - - - - -
EBITDA
335.27 297.51 188.43 253.03 321.18 214.13 196.53 163.29 125.96 100.25
Earnings Per Share (Basic)
3.26 2.94 1.64 2.44 3.75 2.23 2.16 2.08 0.99 0.67
Diluted EPS
3.23 2.92 1.64 2.43 3.68 2.14 2.05 1.96 0.96 0.64
Weighted Average Shares
61.34 61.74 62.50 64.45 64.75 63.21 62.57 61.35 60.16 53.84
Diluted Weighted Avg Shares
61.77 62.07 62.70 64.88 65.87 65.87 65.91 64.95 62.42 55.80
Comprehensive Income
- - - - - - - - - -