Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
104.48 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,102.662 | 1,827.009 | 1,752.995 | 1,808.821 | 1,408.199 | 1,241.377 | 1,077.032 | 890.315 | 762.37 | 637.975 | 540.718 |
| Cost of Revenue
| 1,270.297 | 1,170.915 | 1,071.749 | 1,085.455 | 852.61 | 743.726 | 645.385 | 529.904 | 459.506 | 384.465 | 323.908 |
| Gross Profit
| 832.365 | 656.094 | 681.246 | 723.366 | 555.589 | 497.651 | 431.647 | 360.411 | 302.864 | 253.51 | 216.81 |
| Gross Profit Ratio
| 0.396 | 0.359 | 0.389 | 0.4 | 0.395 | 0.401 | 0.401 | 0.405 | 0.397 | 0.397 | 0.401 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.107 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 |
| SG&A
| 562.672 | 490.569 | 447.615 | 418.889 | 356.06 | 312.79 | 278.174 | 242.891 | 209.783 | 178.832 | 153.807 |
| Other Expenses
| 41.894 | 34.607 | 29.039 | 26.977 | 27.674 | 22.807 | 17.717 | 15.326 | 13.509 | 11.897 | 12.844 |
| Operating Expenses
| 562.672 | 525.176 | 476.654 | 445.866 | 383.734 | 335.597 | 295.891 | 258.217 | 223.292 | 190.729 | 166.651 |
| Operating Income
| 227.799 | 130.918 | 204.592 | 277.5 | 171.855 | 162.054 | 135.756 | 102.194 | 79.572 | 62.781 | 50.159 |
| Operating Income Ratio
| 0.108 | 0.072 | 0.117 | 0.153 | 0.122 | 0.131 | 0.126 | 0.115 | 0.104 | 0.098 | 0.093 |
| Total Other Income Expenses Net
| 14.686 | 2.965 | -0.209 | 0.278 | 0.878 | -1.411 | -5.269 | -5.935 | -22.126 | -19.103 | -19.341 |
| Income Before Tax
| 242.485 | 133.883 | 204.383 | 277.778 | 172.733 | 160.643 | 130.487 | 96.259 | 57.446 | 43.678 | 30.818 |
| Income Before Tax Ratio
| 0.115 | 0.073 | 0.117 | 0.154 | 0.123 | 0.129 | 0.121 | 0.108 | 0.075 | 0.068 | 0.057 |
| Income Tax Expense
| 61.046 | 31.093 | 46.928 | 35.082 | 31.603 | 25.63 | 2.893 | 36.495 | 21.607 | 16.763 | 11.277 |
| Net Income
| 181.439 | 102.79 | 157.455 | 242.696 | 141.13 | 135.013 | 127.594 | 59.764 | 35.839 | 26.915 | 19.541 |
| Net Income Ratio
| 0.086 | 0.056 | 0.09 | 0.134 | 0.1 | 0.109 | 0.118 | 0.067 | 0.047 | 0.042 | 0.036 |
| EPS
| 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.05 | 2.08 | 0.99 | 0.67 | 0.51 | 0.37 |
| EPS Diluted
| 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 | 0.64 | 0.49 | 0.36 |
| EBITDA
| 277.421 | 162.572 | 239.161 | 299.965 | 189.398 | 176.397 | 148.017 | 112.862 | 88.913 | 71.566 | 59.65 |
| EBITDA Ratio
| 0.132 | 0.084 | 0.128 | 0.163 | 0.132 | 0.14 | 0.136 | 0.124 | 0.123 | 0.112 | 0.114 |