Ollie's Bargain Outlet (OLLI)
NASDAQConsumer DiscretionaryDiscount StoresSnapshot 2026-09-04
$76.57+3.91%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryDiscount StoresSnapshot 2026-09-04
QuarterlyIQ Insights · OLLI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 2,649.2 | 2,649.2 | 2,102.7 | 1,827.0 | 1,753.0 | 1,808.8 | 1,241.4 | 1,408.2 | 1,241.4 | 1,077.0 | 890.3 | 762.4 |
| Cost of Revenues | 1,576.3 | 1,576.3 | 1,270.3 | 1,170.9 | 1,071.7 | 1,085.5 | 743.7 | 852.6 | 743.7 | — | — | — |
| Gross Profit | 1,072.9 | 1,072.9 | 832.4 | 656.1 | 681.2 | 723.4 | 497.7 | 555.6 | 497.7 | 431.6 | 360.4 | 302.9 |
| Operating Expenses & Income | ||||||||||||
| Selling, General & Admin | 709.0 | 709.0 | 562.7 | 490.6 | 447.6 | 418.9 | 312.8 | 356.1 | 312.8 | 278.2 | 242.9 | 209.8 |
| Operating Income | 297.7 | 297.7 | 227.8 | 130.9 | 204.6 | 277.5 | 162.1 | 171.9 | 162.1 | 135.8 | 102.2 | 79.6 |
| Earnings from Continuing Operations | ||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | 15.4 |
| EBT, Incl. Unusual Items | 316.4 | 316.4 | 242.5 | 133.9 | 204.4 | 277.8 | 160.6 | 172.7 | 160.6 | 130.5 | 96.3 | 57.4 |
| Income Tax Expense | 75.8 | 75.8 | 61.0 | 31.1 | 46.9 | 35.1 | 25.6 | 31.6 | 25.6 | 2.9 | 36.5 | 21.6 |
| Net Income | ||||||||||||
| Net Income | 240.6 | 240.6 | 181.4 | 102.8 | 157.5 | 242.7 | 135.0 | 141.1 | 135.0 | 127.6 | 59.8 | 35.8 |
| Per Share | ||||||||||||
| Basic EPS | 3.92 | 3.92 | 2.94 | 1.64 | 2.44 | 3.75 | 2.16 | 2.23 | 2.16 | 2.08 | 0.99 | 0.67 |
| Diluted EPS | 3.89 | 3.89 | 2.92 | 1.64 | 2.43 | 3.68 | 2.05 | 2.14 | 2.05 | 1.96 | 0.96 | 0.64 |
| Basic Weighted Avg Shares | 61.3 | 61.3 | 61.7 | 62.5 | 64.4 | 64.7 | 62.6 | 63.2 | 62.6 | 61.4 | 60.2 | 53.8 |
| Diluted Weighted Avg Shares | 61.8 | 61.8 | 62.1 | 62.7 | 64.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.0 | 62.4 | 55.8 |
| Supplemental | ||||||||||||
| EBITDA | 338.7 | 338.7 | 255.6 | 153.8 | 224.0 | 294.2 | 173.7 | 186.4 | 173.7 | 145.6 | 110.6 | 86.7 |
| EBIT | 297.7 | 297.7 | 227.8 | 130.9 | 204.6 | 277.5 | 162.1 | 171.9 | 162.1 | 135.8 | 102.2 | 79.6 |
| Effective Tax Rate | 24.0% | — | — | 23.2% | 23.0% | 12.6% | 16.0% | 18.3% | 16.0% | 2.2% | 37.9% | 37.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.