tradingkey.logo
tradingkey.logo
Search

Ollie's Bargain Outlet Holdings Inc

OLLI
Add to Watchlist
76.565USD
+2.875+3.90%
Close 09-04 16:00ET
4.56BMarket Cap
19.53P/E TTM

OLLI Income Statement

You can find the annual or quarterly income statement of Ollie's Bargain Outlet Holdings Inc here for insights into the performance and operational efficiency of Ollie's Bargain Outlet Holdings Inc.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Total revenue
9.09%741.30M
14.25%658.93M
16.82%779.26M
18.59%613.62M
17.49%679.56M
13.35%576.77M
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
18.04%648.95M
14.82%480.05M
13.71%514.51M
12.91%459.15M
9.71%549.79M
9.02%418.07M
8.80%452.48M
-10.13%406.67M
-2.84%501.13M
-7.46%383.49M
-21.43%415.88M
29.52%452.49M
22.09%515.76M
26.70%414.38M
58.54%529.31M
7.54%349.36M
7.23%422.43M
15.32%327.05M
15.89%333.87M
17.81%324.85M
10.45%393.93M
19.10%283.61M
13.14%288.10M
21.15%275.74M
25.87%356.67M
17.89%238.12M
20.54%254.65M
17.49%227.60M
16.41%283.36M
15.71%201.99M
16.12%211.26M
19.23%193.72M
21.30%243.40M
16.37%174.56M
18.98%181.93M
20.89%162.47M
--200.66M
--150.00M
--152.91M
--134.40M
Revenue
9.09%741.30M
14.25%658.93M
16.82%779.26M
18.59%613.62M
17.49%679.56M
13.35%576.77M
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
18.04%648.95M
14.82%480.05M
13.71%514.51M
12.91%459.15M
9.71%549.79M
9.02%418.07M
8.80%452.48M
-10.13%406.67M
-2.84%501.13M
-7.46%383.49M
-21.43%415.88M
29.52%452.49M
22.09%515.76M
26.70%414.38M
58.54%529.31M
7.54%349.36M
7.23%422.43M
15.32%327.05M
15.89%333.87M
17.81%324.85M
10.45%393.93M
19.10%283.61M
13.14%288.10M
21.15%275.74M
25.87%356.67M
17.89%238.12M
20.54%254.65M
17.49%227.60M
16.41%283.36M
15.71%201.99M
16.12%211.26M
19.23%193.72M
21.30%243.40M
16.37%174.56M
18.98%181.93M
20.89%162.47M
--200.66M
--150.00M
--152.91M
--134.40M
Cost of revenue
9.71%458.71M
12.93%394.25M
18.48%479.49M
19.04%370.53M
13.83%418.13M
13.65%349.09M
2.83%404.69M
6.23%311.26M
13.21%367.35M
7.01%307.18M
12.60%393.57M
13.01%293.00M
3.19%324.48M
6.09%287.07M
8.09%349.51M
9.91%259.27M
22.11%314.45M
-1.38%270.59M
2.48%323.35M
-4.54%235.88M
-21.15%257.51M
28.85%274.37M
20.99%315.51M
25.10%247.11M
53.08%326.59M
8.91%212.94M
8.51%260.79M
15.45%197.53M
19.64%213.34M
18.05%195.53M
9.82%240.34M
19.96%171.10M
13.73%178.33M
20.95%165.63M
27.07%218.84M
18.92%142.63M
21.07%156.79M
17.36%136.94M
17.58%172.22M
12.67%119.94M
13.97%129.51M
16.54%116.68M
19.03%146.47M
15.48%106.45M
18.97%113.64M
24.06%100.12M
--123.05M
--92.18M
--95.51M
--80.70M
Operating expenses
9.72%661.13M
13.21%589.37M
15.67%670.16M
18.04%558.21M
16.41%602.58M
15.09%520.58M
5.09%579.36M
7.24%472.91M
12.04%517.62M
7.54%452.32M
14.35%551.29M
13.50%440.98M
5.97%461.97M
7.98%420.62M
8.68%482.09M
10.08%388.54M
17.77%435.94M
2.16%389.52M
2.91%443.58M
-1.02%352.97M
-15.35%370.18M
24.44%381.27M
20.46%431.05M
22.41%356.60M
44.26%437.29M
7.85%306.38M
7.78%357.84M
14.55%291.32M
19.70%303.11M
18.48%284.07M
9.84%332.02M
18.89%254.32M
12.64%253.24M
19.72%239.75M
24.51%302.27M
16.67%213.91M
18.79%224.83M
15.94%200.27M
15.55%242.77M
14.14%183.34M
14.65%189.27M
17.52%172.74M
19.01%210.10M
16.92%160.63M
18.86%165.09M
20.11%146.98M
--176.54M
--137.38M
--138.90M
--122.38M
Depreciation, depletion, and amortization
10.40%14.89M
16.59%14.93M
17.43%14.79M
21.14%14.19M
34.37%13.49M
30.90%12.81M
29.77%12.59M
29.40%11.71M
21.07%10.04M
21.19%9.79M
24.72%9.70M
22.94%9.05M
17.57%8.29M
20.36%8.07M
16.05%7.78M
15.07%7.36M
15.74%7.05M
13.35%6.71M
13.65%6.70M
10.62%6.40M
7.80%6.09M
9.39%5.92M
24.85%5.90M
25.96%5.78M
30.34%5.65M
28.84%5.41M
19.05%4.72M
25.74%4.59M
21.15%4.34M
20.77%4.20M
20.27%3.97M
16.94%3.65M
20.30%3.58M
21.49%3.48M
13.87%3.30M
16.97%3.12M
14.68%2.98M
14.21%2.86M
-33.35%2.90M
-35.94%2.67M
-36.16%2.59M
-36.28%2.51M
93.93%4.35M
85.66%4.17M
84.27%4.07M
88.00%3.93M
--2.24M
--2.25M
--2.21M
--2.09M
Operating profit
4.16%80.17M
23.80%69.56M
24.36%109.09M
24.46%55.41M
26.69%76.97M
-0.55%56.19M
-10.17%87.72M
13.96%44.52M
15.65%60.76M
46.60%56.50M
44.25%97.65M
32.29%39.07M
217.54%52.54M
124.78%38.54M
17.63%67.70M
-3.22%29.53M
-63.80%16.55M
-75.93%17.14M
-32.06%57.55M
-47.20%30.51M
-50.33%45.71M
65.71%71.22M
31.15%84.71M
61.71%57.78M
199.26%92.03M
5.38%42.98M
4.31%64.59M
22.00%35.73M
-11.79%30.75M
13.34%40.78M
13.83%61.92M
20.98%29.29M
16.92%34.86M
31.65%35.98M
34.03%54.39M
29.83%24.21M
35.63%29.82M
30.29%27.33M
21.85%40.58M
33.79%18.65M
30.54%21.98M
35.46%20.98M
38.07%33.31M
10.38%13.94M
20.16%16.84M
28.88%15.49M
--24.12M
--12.63M
--14.02M
--12.02M
Net non-operating interest income (expenses)
Non-operating interest expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.61%73.00K
-67.45%372.00K
-75.27%278.00K
-59.67%538.00K
-37.63%870.00K
-18.65%1.14M
-23.59%1.12M
-19.83%1.33M
-55.43%1.40M
-57.28%1.41M
-66.74%1.47M
-63.62%1.66M
-32.48%3.13M
-30.82%3.29M
-6.29%4.42M
-8.39%4.57M
--4.64M
--4.75M
--4.72M
--4.99M
Special income (expenses)
--29.40M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---100.00K
---300.00K
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
87.53%-50.00K
--0.00
--0.00
74.81%-100.00K
---401.00K
--0.00
--0.00
---397.00K
100.00%0.00
--0.00
100.00%0.00
----
---4.36M
--0.00
---2.35M
----
--0.00
--0.00
--0.00
----
Other non-operating income (expenses)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Income before tax
40.62%114.62M
22.22%74.52M
24.17%113.96M
23.46%59.94M
26.00%81.51M
0.29%60.97M
-10.27%91.78M
12.79%48.55M
15.64%64.69M
47.52%60.80M
46.58%102.29M
41.61%43.05M
235.61%55.94M
141.92%41.21M
21.67%69.78M
0.85%30.40M
-63.48%16.67M
-76.09%17.04M
-32.35%57.35M
-47.92%30.14M
-50.42%45.64M
65.45%71.25M
30.83%84.78M
61.33%57.88M
195.77%92.05M
5.21%43.06M
4.87%64.81M
24.06%35.88M
-10.01%31.12M
15.79%40.93M
16.32%61.79M
25.36%28.92M
20.53%34.59M
38.06%35.35M
35.56%53.12M
33.78%23.07M
39.88%28.69M
32.56%25.60M
51.79%39.19M
61.91%17.24M
103.77%20.51M
76.99%19.32M
32.49%25.82M
35.26%10.65M
8.31%10.07M
55.37%10.91M
--19.49M
--7.87M
--9.29M
--7.02M
Income tax
44.39%29.16M
35.11%18.12M
22.33%28.41M
8.68%13.77M
28.61%20.20M
-7.21%13.41M
-10.02%23.23M
12.66%12.67M
14.15%15.71M
41.25%14.46M
54.62%25.81M
53.68%11.24M
435.12%13.76M
126.77%10.23M
32.20%16.69M
5.15%7.32M
-77.28%2.57M
-71.84%4.51M
-37.26%12.63M
-45.13%6.96M
254.37%11.32M
66.82%16.03M
38.61%20.13M
42.18%12.68M
-223.15%-7.33M
334.31%9.61M
22.01%14.52M
117.54%8.92M
25.67%5.95M
-54.79%2.21M
170.42%11.90M
-2.50%4.10M
-47.26%4.74M
-26.28%4.89M
-214.43%-16.90M
-37.99%4.21M
21.72%8.98M
-12.29%6.64M
51.42%14.77M
74.45%6.78M
98.63%7.38M
77.96%7.57M
30.42%9.75M
28.62%3.89M
4.15%3.71M
57.72%4.25M
--7.48M
--3.02M
--3.57M
--2.70M
Income after tax
39.38%85.45M
18.59%56.40M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
65.05%55.22M
28.58%64.66M
67.67%45.20M
294.85%99.38M
-13.59%33.46M
0.79%50.29M
8.62%26.96M
-15.67%25.17M
27.13%38.72M
-28.74%49.89M
31.57%24.82M
51.42%29.85M
60.57%30.45M
186.74%70.02M
80.31%18.86M
50.07%19.71M
61.44%18.97M
52.02%24.42M
54.70%10.46M
106.79%13.13M
76.37%11.75M
33.78%16.06M
39.39%6.76M
10.89%6.35M
53.90%6.66M
--12.01M
--4.85M
--5.73M
--4.33M
Net income from continuous operations
39.38%85.45M
18.59%56.40M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
65.05%55.22M
28.58%64.66M
67.67%45.20M
294.85%99.38M
-13.59%33.46M
0.79%50.29M
8.62%26.96M
-15.67%25.17M
27.13%38.72M
-28.74%49.89M
31.57%24.82M
51.42%29.85M
60.57%30.45M
186.74%70.02M
80.31%18.86M
50.07%19.71M
61.44%18.97M
52.02%24.42M
54.70%10.46M
106.79%13.13M
76.37%11.75M
33.78%16.06M
39.39%6.76M
10.89%6.35M
53.90%6.66M
--12.01M
--4.85M
--5.73M
--4.33M
Non-recurring net income
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net income attributable to controlling interests
39.38%85.45M
18.59%56.40M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
65.05%55.22M
28.58%64.66M
67.67%45.20M
294.85%99.38M
-13.59%33.46M
0.79%50.29M
8.62%26.96M
-15.67%25.17M
27.13%38.72M
-28.78%49.89M
31.57%24.82M
51.42%29.85M
60.57%30.45M
186.87%70.05M
80.31%18.86M
50.07%19.71M
61.44%18.97M
52.02%24.42M
54.70%10.46M
106.79%13.13M
76.37%11.75M
33.78%16.06M
39.39%6.76M
10.89%6.35M
53.90%6.66M
--12.01M
--4.85M
--5.73M
--4.33M
Net income attributable to common shareholders
39.38%85.45M
18.59%56.40M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
65.05%55.22M
28.58%64.66M
67.67%45.20M
294.85%99.38M
-13.59%33.46M
0.79%50.29M
8.62%26.96M
-15.67%25.17M
27.13%38.72M
-28.78%49.89M
31.57%24.82M
51.42%29.85M
60.57%30.45M
186.87%70.05M
80.31%18.86M
50.07%19.71M
61.44%18.97M
52.02%24.42M
54.70%10.46M
106.79%13.13M
76.37%11.75M
33.78%16.06M
39.39%6.76M
10.89%6.35M
53.90%6.66M
--12.01M
--4.85M
--5.73M
--4.33M
Basic earnings per share
42.26%1.42
19.48%0.93
24.95%1.40
28.64%0.75
25.11%1.00
2.69%0.78
-10.05%1.12
13.48%0.59
16.99%0.80
51.02%0.76
45.52%1.24
39.63%0.52
203.17%0.68
150.98%0.50
20.39%0.85
1.80%0.37
-57.14%0.23
-76.37%0.20
-28.24%0.71
-47.52%0.36
-65.56%0.53
58.90%0.84
23.79%0.99
61.99%0.69
285.03%1.53
-13.42%0.53
0.68%0.80
7.89%0.43
-17.10%0.40
25.08%0.61
-29.98%0.79
28.93%0.40
48.39%0.48
57.24%0.49
181.19%1.13
76.83%0.31
47.25%0.32
58.23%0.31
46.85%0.40
50.03%0.17
72.54%0.22
68.86%0.20
10.10%0.27
14.89%0.12
6.69%0.13
53.91%0.12
--0.25
--0.10
--0.12
--0.08
Diluted earnings per share
42.99%1.42
19.80%0.92
25.16%1.39
28.57%0.75
25.02%0.99
2.50%0.77
-10.21%1.11
13.39%0.58
16.75%0.79
50.72%0.75
45.09%1.23
39.30%0.51
202.90%0.68
150.58%0.50
20.38%0.85
2.01%0.37
-56.96%0.22
-76.20%0.20
-27.74%0.71
-47.25%0.36
-65.35%0.52
62.86%0.84
27.13%0.98
66.53%0.68
296.33%1.50
-12.35%0.51
1.85%0.77
9.32%0.41
-16.22%0.38
26.07%0.59
-29.45%0.76
29.59%0.38
49.17%0.45
57.55%0.46
175.91%1.07
73.14%0.29
44.22%0.30
55.12%0.29
47.09%0.39
50.23%0.17
72.63%0.21
62.86%0.19
8.09%0.26
12.15%0.11
2.68%0.12
53.91%0.12
--0.24
--0.10
--0.12
--0.08
Dividend per share
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

How do I read Ollie's Bargain Outlet Holdings Inc's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing OLLI stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was Ollie's Bargain Outlet Holdings Inc's revenue at year end?

Ollie's Bargain Outlet Holdings Inc reported 2.65B in revenue for fiscal year 2025, up from 2.27B in the previous year.

How much revenue did Ollie's Bargain Outlet Holdings Inc report in the most recent quarter?

Ollie's Bargain Outlet Holdings Inc reported 741.30M in revenue for the most recent quarter, an increase of 9.09% year over year.

What was Ollie's Bargain Outlet Holdings Inc's net income for the year?

Ollie's Bargain Outlet Holdings Inc posted 240.60M in net income for fiscal year 2025.

How much net income did Ollie's Bargain Outlet Holdings Inc post in the last quarter?

Ollie's Bargain Outlet Holdings Inc reported 85.45M in net income for the latest quarter。

What was Ollie's Bargain Outlet Holdings Inc's annual operating profit?

Ollie's Bargain Outlet Holdings Inc's operating income was 249.50M for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.