Name: OLLI Income Statement - Ollie's Bargain Outlet Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OLLI - Ollie's Bargain Outlet Holdings. Inc.

USD | NASDAQ

OLLI Income Statement - Ollie's Bargain Outlet Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Revenues
Revenues	658.9	613.6	679.6	576.8	517.4	578.4	508.8	480.1	514.5	459.2	549.8	418.1	452.5	406.7	383.5	415.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015
Revenues
Revenues	2,528.9	2,271.7	2,102.7	1,827.0	1,753.0	1,808.8	1,241.4	1,077.0	890.3	762.4	638.0
Cost of Revenue	1,490.9	1,357.3	1,270.3	1,170.9	1,071.7	1,085.5	743.7	645.4	529.9	459.5	384.5
Gross Profit	1,038.0	914.5	832.4	656.1	681.2	723.4	497.7	431.6	360.4	302.9	253.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	709.3	612.4
Operating Income
Operating Income	258.1	249.5	227.8	130.9	204.6	277.5	162.1	135.8	102.2	79.6	62.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-
Tax & Net
Income Tax Expense	65.5	66.1	61.0	31.1	46.9	35.1	25.6	2.9	36.5	21.6	16.8
Net Income From Continuing Ops	211.4	199.8
Per Share
EPS Basic	3.47	3.26	2.94	1.64	2.44	3.75	2.16	2.08	0.99	0.67	0.56
EPS Diluted	3.46	3.23	2.92
Supplementary Data
EBITDA	299.3	293.5	262.7	159.6	229.5	300.0	176.1	147.7	112.5	88.5	70.8
EBIT	258.1	249.5	227.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	188.7	180.3	175.5	164.8	154.5	145.7	142.4	141.7	134.6	130.3	131.0	124.8	118.5	116.3	114.0	110.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	11.3	10.6	9.9	9.4	8.3	8.0	7.7	7.1	6.7	6.5	12.0	5.9	5.6	5.2	5.0	4.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	69.6	55.4	77.0	56.2	44.5	60.8	56.5	39.1	52.5	38.5	67.7	29.5	16.5	17.1	30.2	45.7	57.8	43.0	35.7	30.8	40.8	29.3	34.9	36.0	24.2	29.8	27.3	40.6	18.6	22.0	21.0	13.9	15.5	12.6	14.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	74.5	59.9	81.5	61.0	48.6	64.7	60.8	43.0	55.9	41.2	69.8	30.4	16.7	17.0	30.1	45.6	57.9

Tax & Net
Income Tax Expense	18.1	13.8	20.2	13.4	12.7	15.7	14.5	11.2	13.8	10.2	16.7	7.3	2.6	4.5	7.0	11.3	12.7	9.6	8.9	6.0	2.2	4.1	4.7	4.9	4.2	9.0	6.6	14.8	6.8	7.4	7.6	3.9	4.3	3.0	3.6
Net Income From Continuing Ops	56.4	46.2	61.3	47.6	35.9	49.0	46.3	31.8	42.2	31.0	53.1	23.1	14.1	12.5	23.2	34.3	45.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	56.4	46.2	61.3	47.6	35.9	49.0	46.3	31.8	42.2	31.0	53.1	23.1	14.1	12.5	23.2	34.3	45.2
Net Income Attributable To Parent	56.4	46.2	61.3	47.6	35.9	49.0	46.3	31.8	42.2	31.0	53.1	23.1	14.1	12.5	23.2	34.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	56.4	46.2	61.3	47.6	35.9	49.0	46.3	31.8	42.2	31.0	53.1	23.1	14.1	12.5	23.2

Per Share
EPS Basic	0.93	0.75	1.00	0.78	0.59	0.80	0.76	0.52	0.68	0.50	-	0.37	0.23	0.20	0.36	0.53	0.69	0.53	0.43	0.40	0.61	0.40	0.48	0.49	0.31	0.32	0.31	-	0.17	0.22	0.20	0.12	0.14	0.10	0.12
EPS Diluted	0.92	0.75	0.99	0.77	0.58	0.79	0.75	0.51	0.68	0.50	-	0.37	0.22	0.20	0.36	0.52	0.68	0.51
Shares Basic	60.9	61.3	61.3	61.3	61.3	61.3	61.4	61.7	61.8	62.0	-	62.5	62.6	62.9	63.9	65.3	65.4	63.1
Shares Diluted	61.2	61.8	61.8	61.8	61.8	61.7	61.7	62.1	62.1	62.2	-	62.8	62.8	63.0	64.3	65.8	66.1	65.2

Supplementary Data
EBITDA	80.8	66.0	86.9	65.5	52.8	68.8	64.2	46.1	59.2	45.0	79.7	35.4	22.1	22.4	35.2	50.4	62.0	46.9	39.5	34.3	44.2	32.2	37.7	39.3	26.7	32.2	30.1	44.3	20.8	24.1	23.4	15.7	17.2	14.4	15.8
EBIT	69.6	55.4	77.0	56.2	44.5	60.8	56.5	39.1	52.5	38.5	67.7	29.5	16.5	17.1	30.2	45.7	57.8	43.0	35.7