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Ollie's Bargain Outlet Holdings, Inc. OLLI
Consumer Defensive - Discount Stores - NASDAQ - US
Watchlist
$ 106.5
-4.87 %
$ 6.52 B
Market Cap
32.87
P/E
INCOME STATEMENT
2.27 B REVENUE
8.04%
Growth Rates
1Year 8.04%
3Years 9.02%
5Years 10.04%
7Years 11.25%
10Years 13.54%
250 M OPERATING INCOME
9.53%
Growth Rates
1Year 9.53%
3Years 6.84%
5Years 7.74%
7Years 9.08%
10Years 14.80%
200 M NET INCOME
10.10%
Growth Rates
1Year 10.10%
3Years 8.26%
5Years 7.20%
7Years 6.61%
10Years 22.19%
EFFICIENCY
Earnings Waterfall Ollie's Bargain Outlet Holdings, Inc.
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Revenue 2.27 B
Cost Of Revenue 1.36 B
Gross Profit 914 M
Operating Expenses 665 M
Operating Income 250 M
Other Expenses 49.7 M
Net Income 200 M
3b3b2b2b2b2b1b1b500m500m002b(1b)914m(665m)250m(50m)200mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014
REVENUE
Revenue 2 271.7 2 102.7 1 827.0 1 753.0 1 808.8 1 408.2 1 241.4 1 077.0 890.3 762.4 638.0 540.7
GROSS PROFIT
Cost Of Revenue 1 357.3 1 270.3 1 170.9 1 071.7 1 085.5 852.6 743.7 645.4 529.9 459.5 384.5 323.9
Gross Profit 914.5 832.4 656.1 681.2 723.4 555.6 497.7 431.6 360.4 302.9 253.5 216.8
OPERATING INCOME
Operating Expenses 664.9 604.6 525.2 476.7 445.9 383.7 335.6 295.9 258.2 223.3 190.7 166.7
Selling, General and Administrative Expenses 612.4 562.7 490.6 447.6 418.9 356.1 312.8 278.2 242.9 209.8 178.8 153.8
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 249.5 227.8 130.9 204.6 277.5 171.9 162.1 135.8 102.2 79.6 62.8 50.2
PRE-TAX INCOME
Interest Income Expense 0 0 3.0 0.2 0 0 1.3 4.5 5.9 15.4 19.1 19.3
Total Other Income 16.3 14.7 3.0 (0.2) 0.3 0.9 (1.4) (5.3) (5.9) (22.1) (19.1) (19.3)
Pre-Tax Income 265.8 242.5 133.9 204.4 277.8 172.7 160.6 130.5 96.3 57.4 43.7 30.8
NET INCOME
Tax Provision 66.1 61.0 31.1 46.9 35.1 31.6 25.6 2.9 36.5 21.6 16.8 11.3
Net Income 199.8 181.4 102.8 157.5 242.7 141.1 135.0 127.6 59.8 35.8 26.9 19.5
EPS 3.26 2.94 1.64 2.44 3.75 2.23 2.05 2.08 0.99 0.67 0.51 0.37