Ollie's Bargain Outlet Inc.

OLLI | NASDAQ

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$79.71

+$3.87 (+5.10%)

At close: Sep 21, 2026, 4:00 PM ET

$80.96

+$1.25 (+1.57%)

Pre-market: Sep 22, 2026, 8:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Revenue	2.65B	2.27B	2.1B	1.83B	1.75B	1.81B
Cost of Revenue	1.62B	1.36B	1.27B	1.17B	1.07B	1.09B
Gross Profit	1.03B	914.45M	832.37M	656.09M	681.25M	723.37M
Operating Income	322.95M	249.5M	227.8M	130.92M	204.59M	277.5M
Interest Income	18.72M	16.31M	14.69M	2.97M	n/a	278K
Pretax Income	316.38M	265.81M	242.49M	133.88M	204.38M	277.78M
Net Income	240.6M	199.76M	181.44M	102.79M	157.46M	242.7M
Selling & General & Admin	709M	612.41M	562.67M	490.57M	447.62M	418.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	52.54M	41.89M	34.61M	29.04M	26.98M
Operating Expenses	709M	664.95M	604.57M	525.18M	476.65M	445.87M
Interest Expense	n/a	n/a	n/a	n/a	209K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.33B	2.02B	1.87B	1.7B	1.55B	1.53B
Income Tax Expense	75.79M	66.05M	61.05M	31.09M	46.93M	35.08M
Shares Outstanding (Basic)	61.32M	61.34M	61.74M	62.5M	64.45M	64.75M
Shares Outstanding (Diluted)	61.77M	61.77M	62.07M	62.7M	64.88M	65.87M
EPS (Basic)	3.92	3.26	2.94	1.64	2.44	3.75
EPS (Diluted)	3.89	3.23	2.92	1.64	2.43	3.68
EBITDA	378.18M	293.46M	277.42M	171.31M	239.16M	310.24M
EBIT	322.95M	249.5M	241.87M	142.62M	214.27M	287.77M
Depreciation & Amortization	55.24M	43.96M	34.94M	28.69M	24.89M	22.47M