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Ollie's Bargain Outlet Holdings, Inc.
OLLI•NASDAQ
Consumer Defensive
Discount Stores
$114.48
$0.27(0.24%)
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Performance & Statements
Review Ollie's Bargain Outlet Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.04%
↑ 8.04%
Operating Income Growth
9.53%
↑ 9.53%
Net Income Growth
10.10%
↑ 10.10%
Operating Cash Flow Growth
-10.63%
↓ 10.63%
Operating Margin
10.65%
↑ 10.65%
Gross Margin
40.27%
↑ 40.27%
Net Profit Margin
8.59%
↑ 8.59%
ROE
12.12%
↑ 12.12%
ROIC
10.56%
↑ 10.56%
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ollie's Bargain Outlet Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $667.08M | $517.43M | $578.38M | $508.82M |
| Cost of Revenue | $395.48M | $302.97M | $359.34M | $307.18M |
| Gross Profit | $271.60M | $214.46M | $219.03M | $201.64M |
| Gross Profit Ratio | $0.41 | $0.41 | $0.38 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $169.85M | $154.47M | $145.67M | $142.42M |
| Operating Expenses | $183.88M | $169.94M | $145.67M | $142.42M |
| Total Costs & Expenses | $557.61M | $472.91M | $517.62M | $449.60M |
| Interest Income | $4.05M | $4.03M | $3.93M | $4.30M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $12.55M | $11.67M | $9.99M | $9.74M |
| EBITDA | $100.28M | $63.37M | $74.68M | $66.24M |
| EBITDA Ratio | $0.15 | $0.12 | $0.13 | $0.13 |
| Operating Income | $87.72M | $44.52M | $60.76M | $59.22M |
| Operating Income Ratio | $0.13 | $0.09 | $0.11 | $0.12 |
| Other Income/Expenses (Net) | $4.05M | $4.03M | $3.93M | $4.30M |
| Income Before Tax | $91.78M | $48.55M | $64.69M | $60.80M |
| Income Before Tax Ratio | $0.14 | $0.09 | $0.11 | $0.12 |
| Income Tax Expense | $23.23M | $12.67M | $15.71M | $14.46M |
| Net Income | $68.55M | $35.88M | $48.98M | $46.34M |
| Net Income Ratio | $0.10 | $0.07 | $0.08 | $0.09 |
| EPS | $1.12 | $0.59 | $0.80 | $0.76 |
| Diluted EPS | $1.11 | $0.58 | $0.79 | $0.75 |
| Weighted Avg Shares Outstanding | $61.34M | $61.33M | $61.31M | $61.38M |
| Weighted Avg Shares Outstanding (Diluted) | $61.88M | $61.76M | $61.72M | $61.74M |
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