OLLI
Ollie's Bargain Outlet Holdings, Inc.
Stock
$88.06+0.14 (+0.16%)Close Oct 2, 2026
Income statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B | $1.8B | $1.4B | $1.2B | $1.1B | $890M |
| Cost of revenue | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $853M | $744M | $645M | $530M |
| Gross profit | $1.2B | $1.1B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M |
| SG&A | $755M | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M |
| Other operating expenses | $66M | $66M | $53M | $42M | $35M | $29M | $27M | $28M | $23M | $18M | $15M |
| Operating income | $343M | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M |
| Non-operating income | $21M | $19M | $16M | $15M | $3.0M | −$209K | $278K | $878K | −$1.4M | −$5.3M | −$5.9M |
| Pretax income | $363M | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M |
| Taxes | $89M | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $2.9M | $36M |
| Net income | $274M | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M |
| Diluted EPS | $4.48 | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
| Diluted shares | — | 61.8M | 61.8M | 62.1M | 62.7M | 64.9M | 65.9M | 65.9M | 65.9M | 65.0M | 62.4M |
| Revenue growth | — | +16.6% | +8.0% | +15.1% | +4.2% | −3.1% | +28.4% | +13.4% | +15.3% | +21.0% | — |
| Gross margin | 41.6% | 40.5% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% |
| Operating margin | 12.3% | 11.2% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% |
| Net margin | 9.8% | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% |