Ollie's Bargain Outlet Holdings, Inc. (OLLI)

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OLLI
Financials

107.31 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	667.084	517.428	578.375	508.818	648.949	480.05	514.509	459.154	549.789	418.072	452.482	406.666	501.135	383.487	415.881	452.492	515.763	414.382	529.313	349.363	422.431	327.049	333.865	324.854	393.934	283.606	288.098	275.739	356.669	238.116	254.645	227.602	283.355	201.985	211.256	193.719	243.402	174.565	181.933	162.47	200.665	150.005	152.91	134.395
Cost of Revenue Numbers are in millions	395.48	302.969	359.344	307.176	393.566	285.939	317.825	280.583	343.306	253.396	308.872	265.341	318.094	230.927	252.846	269.882	311.106	242.881	322.471	208.997	256.891	193.767	209.832	192.12	237.205	168.184	175.474	162.863	216.172	140.127	154.419	134.667	169.963	117.795	127.442	114.704	144.563	104.641	111.875	98.427	121.357	90.41	93.718	78.98
Gross Profit Numbers are in millions	271.604	214.459	219.031	201.642	255.383	194.111	196.684	178.571	206.483	164.676	143.61	141.325	183.041	152.56	163.035	182.61	204.657	171.501	206.842	140.366	165.54	133.282	124.033	132.734	156.729	115.422	112.624	112.876	140.497	97.989	100.226	92.935	113.392	84.19	83.814	79.015	98.839	69.924	70.058	64.043	79.308	59.595	59.192	55.415
Gross Profit Ratio Numbers are in millions	0.407	0.414	0.379	0.396	0.394	0.404	0.382	0.389	0.376	0.394	0.317	0.348	0.365	0.398	0.392	0.404	0.397	0.414	0.391	0.402	0.392	0.408	0.372	0.409	0.398	0.407	0.391	0.409	0.394	0.412	0.394	0.408	0.4	0.417	0.397	0.408	0.406	0.401	0.385	0.394	0.395	0.397	0.387	0.412
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	134.623	0	134.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.666	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	21.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.1	0	0	0
SG&A Numbers are in millions	169.847	154.467	145.673	142.419	156.097	141.684	134.623	130.268	131.02	124.81	118.466	116.273	119.078	114.048	110.119	104.37	114.19	105.83	109.149	89.72	94.897	90.481	87.35	83.332	88.996	78.44	72.99	72.364	82.541	68.124	65.778	61.731	69.823	60.522	57.737	54.809	62.541	51.796	49.575	45.871	52.766	44.063	42.049	39.954
Other Expenses Numbers are in millions	14.032	15.47	0	0	-9.764	0	0	9.764	7.767	5.872	0	7.907	6.511	8.299	7.21	7.019	5.758	7.886	5.667	7.666	6.056	7.068	5.932	8.618	5.816	7.693	4.771	4.527	3.562	5.655	4.63	3.87	2.986	5.021	4.092	3.227	2.992	4.19	3.642	2.685	2.42	2.905	3.128	3.444
Operating Expenses Numbers are in millions	183.879	169.937	145.673	142.419	156.097	155.042	144.147	140.032	138.787	130.682	127.065	124.18	125.589	122.347	117.329	111.389	119.948	113.716	114.816	97.386	100.953	97.549	93.282	91.95	94.812	86.133	77.761	76.891	86.103	73.779	70.408	65.601	72.809	65.543	61.829	58.036	65.533	55.986	53.217	48.556	55.186	46.968	45.177	43.398
Operating Income Numbers are in millions	87.725	44.522	60.759	59.223	99.286	39.069	52.537	38.539	67.696	29.532	16.545	17.145	57.452	30.213	45.706	71.221	84.709	57.785	92.026	42.98	64.587	35.733	30.751	40.784	61.917	29.289	34.863	35.985	54.394	24.21	29.818	27.334	40.583	18.647	21.985	20.979	33.306	13.938	16.841	15.487	24.122	12.627	14.015	12.017
Operating Income Ratio Numbers are in millions	0.132	0.086	0.105	0.116	0.153	0.081	0.102	0.084	0.123	0.071	0.037	0.042	0.115	0.079	0.11	0.157	0.164	0.139	0.174	0.123	0.153	0.109	0.092	0.126	0.157	0.103	0.121	0.131	0.153	0.102	0.117	0.12	0.143	0.092	0.104	0.108	0.137	0.08	0.093	0.095	0.12	0.084	0.092	0.089
Total Other Income Expenses Net Numbers are in millions	4.054	4.028	3.928	4.301	4.632	3.977	3.402	2.675	2.085	0.866	0.123	-0.109	-0.098	-0.07	-0.066	0.025	0.076	0.093	0.026	0.083	0.219	0.142	0.372	0.145	-0.123	-0.372	-0.278	-0.638	-1.271	-1.143	-1.124	-1.731	-1.395	-1.405	-1.471	-1.664	-7.489	-3.289	-6.774	-4.574	-4.636	-4.754	-4.72	-4.993
Income Before Tax Numbers are in millions	91.779	48.55	64.687	60.798	102.286	43.046	55.939	41.214	69.781	30.398	16.668	17.036	57.354	30.143	45.64	71.246	84.785	57.878	92.052	43.063	64.806	35.875	31.123	40.929	61.794	28.917	34.585	35.347	53.123	23.067	28.694	25.603	39.188	17.242	20.514	19.315	25.817	10.649	10.067	10.913	19.486	7.873	9.295	7.024
Income Before Tax Ratio Numbers are in millions	0.138	0.094	0.112	0.119	0.158	0.09	0.109	0.09	0.127	0.073	0.037	0.042	0.114	0.079	0.11	0.157	0.164	0.14	0.174	0.123	0.153	0.11	0.093	0.126	0.157	0.102	0.12	0.128	0.149	0.097	0.113	0.112	0.138	0.085	0.097	0.1	0.106	0.061	0.055	0.067	0.097	0.052	0.061	0.052
Income Tax Expense Numbers are in millions	23.225	12.666	15.705	14.456	25.811	11.243	13.758	10.234	16.693	7.316	2.571	4.513	12.627	6.958	11.317	16.026	20.125	12.681	-7.331	9.607	14.519	8.919	5.953	2.212	11.9	4.1	4.737	4.893	-16.931	4.205	8.982	6.637	14.768	6.781	7.379	7.567	9.753	3.887	3.715	4.252	7.478	3.022	3.567	2.696
Net Income Numbers are in millions	68.554	35.884	48.982	46.342	76.475	31.803	42.181	30.98	53.088	23.082	14.097	12.523	44.727	23.185	34.323	55.22	64.66	45.197	99.383	33.456	50.287	26.956	25.17	38.717	49.894	24.817	29.848	30.454	70.054	18.862	19.712	18.966	24.42	10.461	13.135	11.748	16.064	6.762	6.352	6.661	12.008	4.851	5.728	4.328
Net Income Ratio Numbers are in millions	0.103	0.069	0.085	0.091	0.118	0.066	0.082	0.067	0.097	0.055	0.031	0.031	0.089	0.06	0.083	0.122	0.125	0.109	0.188	0.096	0.119	0.082	0.075	0.119	0.127	0.088	0.104	0.11	0.196	0.079	0.077	0.083	0.086	0.052	0.062	0.061	0.066	0.039	0.035	0.041	0.06	0.032	0.037	0.032
EPS Numbers are in millions	1.12	0.59	0.8	0.76	1.24	0.52	0.68	0.5	0.85	0.37	0.23	0.2	0.71	0.36	0.53	0.84	0.99	0.69	1.53	0.53	0.8	0.43	0.4	0.61	0.79	0.4	0.48	0.49	1.13	0.31	0.32	0.31	0.4	0.17	0.22	0.2	0.27	0.12	0.13	0.12	0.23	0.091	0.11	0.081
EPS Diluted Numbers are in millions	1.11	0.58	0.79	0.75	1.23	0.51	0.68	0.5	0.85	0.37	0.22	0.2	0.71	0.36	0.52	0.84	0.98	0.68	1.5	0.51	0.77	0.41	0.38	0.59	0.76	0.38	0.45	0.46	1.07	0.29	0.3	0.29	0.39	0.17	0.21	0.19	0.26	0.11	0.12	0.12	0.23	0.089	0.1	0.079
EBITDA Numbers are in millions	100.276	63.37	74.678	66.239	107.318	48.072	60.781	46.564	76.979	36.838	23.543	23.805	64.156	39.895	51.74	77.08	90.293	63.498	97.608	48.319	68.211	40.254	35.004	44.335	65.802	37.636	40.277	39.378	57.694	27.333	32.193	30.196	43.481	21.317	24.579	22.957	35.746	15.748	19.146	17.725	26.364	14.872	16.221	14.109
EBITDA Ratio Numbers are in millions	0.15	0.122	0.129	0.13	0.165	0.1	0.118	0.101	0.14	0.088	0.052	0.059	0.128	0.104	0.124	0.17	0.175	0.153	0.184	0.138	0.161	0.123	0.105	0.136	0.167	0.133	0.14	0.143	0.162	0.115	0.126	0.133	0.153	0.106	0.116	0.119	0.147	0.09	0.105	0.109	0.131	0.099	0.106	0.105

Ollie's Bargain Outlet Holdings, Inc.

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