Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ollie's Bargain Outlet Holdings (OLLI) Net Income (2016 - 2026)

Ollie's Bargain Outlet Holdings' Net Income history spans 12 years, with the latest figure at $46.2 million for Q4 2025.

  • For Q4 2025, Net Income rose 28.67% year-over-year to $46.2 million; the TTM value through Nov 2025 reached $252.0 million, up 21.33%, while the annual FY2025 figure was $282.7 million, 55.82% up from the prior year.
  • Net Income for Q4 2025 was $46.2 million at Ollie's Bargain Outlet Holdings, down from $61.3 million in the prior quarter.
  • Across five years, Net Income topped out at $96.9 million in Q1 2025 and bottomed at $12.5 million in Q2 2022.
  • The 5-year median for Net Income is $46.0 million (2022), against an average of $44.8 million.
  • The largest annual shift saw Net Income tumbled 77.3% in 2022 before it soared 199.5% in 2023.
  • A 5-year view of Net Income shows it stood at $23.2 million in 2021, then dropped by 0.44% to $23.1 million in 2022, then surged by 37.78% to $31.8 million in 2023, then increased by 12.83% to $35.9 million in 2024, then rose by 28.67% to $46.2 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Net Income are $46.2 million (Q4 2025), $61.3 million (Q3 2025), and $47.6 million (Q2 2025).