Ollie's Bargain Outlet Holdings Income Statement (2014-2025) | OLLI

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Income Statement Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 152.91M150.00M200.66M162.47M181.93M174.56M243.40M193.72M211.26M201.99M283.36M227.60M254.65M238.12M356.67M275.74M288.10M283.61M393.93M324.85M333.87M327.05M422.43M349.36M529.31M414.38M515.76M452.49M415.88M383.49M501.13M406.67M452.48M418.07M549.79M459.15M514.51M480.05M648.95M508.82M578.38M517.43M667.08M576.77M679.56M613.62M
Cost of Revenue 93.72M90.41M121.36M98.43M111.88M104.64M144.56M114.70M127.44M117.80M169.96M134.67M154.42M140.13M216.17M162.86M175.47M168.18M237.21M192.12M209.83M193.77M256.89M209.00M322.47M242.88M311.11M269.88M252.85M230.93M318.09M265.34M308.87M253.40M343.31M280.58M317.82M285.94M385.95M299.46M359.34M302.97M395.48M339.74M408.22M359.96M
Gross Profit 59.19M59.59M79.31M64.04M70.06M69.92M98.84M79.02M83.81M84.19M113.39M92.94M100.23M97.99M140.50M112.88M112.62M115.42M156.73M132.73M124.03M133.28M165.54M140.37M206.84M171.50M204.66M182.61M163.03M152.56M183.04M141.32M143.61M164.68M206.48M178.57M196.68M194.11M263.00M209.36M219.03M214.46M271.60M237.03M271.34M253.65M
Operating items
Selling, General & Administrative 42.05M44.06M52.77M45.87M49.58M51.80M62.54M54.81M57.74M60.52M69.82M61.73M65.78M68.12M82.54M72.36M72.99M78.44M89.00M83.33M87.35M90.48M94.90M89.72M109.15M105.83M114.19M104.37M110.12M114.05M119.08M116.27M118.47M124.81M131.02M130.27M134.62M141.68M156.10M142.42M145.67M154.47M169.85M164.83M175.48M180.27M
Restructuring Costs 1.33M1.13M0.72M0.99M1.88M2.38M1.08M1.25M2.02M2.88M0.73M1.60M2.25M3.15M0.90M1.76M1.92M4.78M2.68M5.21M2.42M3.30M2.16M3.72M1.54M3.66M1.35M2.54M2.54M3.34M1.26M2.66M3.02M4.46M1.56M3.28M2.87M6.29M1.63M2.73M4.59M7.17M4.82M6.66M8.97M7.40M
Operating Expenses 43.38M45.20M53.49M46.86M51.46M54.18M63.63M56.06M59.76M63.40M70.55M63.33M68.03M71.28M83.44M74.13M74.91M83.22M91.68M88.54M89.77M93.78M97.06M93.44M110.69M109.49M115.54M106.91M112.66M117.39M120.33M118.93M121.49M129.27M132.58M133.55M137.49M147.98M157.73M174.54M180.49M191.74M206.86M204.92M219.48M224.23M
Operating Income 14.02M12.63M24.12M15.49M16.84M13.94M33.31M20.98M21.98M18.65M40.58M27.33M29.82M24.21M54.39M35.98M34.86M29.29M61.92M40.78M30.75M35.73M64.59M42.98M92.03M57.78M84.71M71.22M45.71M30.21M57.45M17.14M16.55M29.53M67.70M38.54M52.54M39.07M97.65M56.50M60.76M44.52M87.72M56.19M76.97M55.41M
EBIT 14.02M12.63M24.12M15.49M16.84M13.94M33.31M20.98M21.98M18.65M40.58M27.33M29.82M24.21M54.39M35.98M34.86M29.29M61.92M40.78M30.75M35.73M64.59M42.98M92.03M57.78M84.71M71.22M45.71M30.21M57.45M17.14M16.55M29.53M67.70M38.54M52.54M39.07M97.65M56.50M60.76M44.52M87.72M56.19M76.97M55.41M
Non-operating items
Interest & Investment Income -1.66M-1.47M-1.41M-1.40M-1.33M-1.12M-1.14M-0.87M-0.54M-0.28M-0.37M-0.07M0.14M0.37M0.14M0.22M0.08M0.03M0.09M0.08M0.03M-0.07M-0.07M-0.10M-0.11M0.12M0.87M2.08M2.67M3.40M3.98M4.63M4.30M3.93M4.03M4.05M4.79M4.53M4.52M
Other Non Operating Income -2.35M-4.36M-0.40M-0.40M-0.10M-0.10M
Net income details
EBT 9.29M7.87M19.49M10.91M10.07M10.65M25.82M19.32M20.51M17.24M39.19M25.60M28.69M23.07M53.12M35.35M34.59M28.92M61.79M40.93M31.12M35.88M64.81M43.06M92.05M57.88M84.78M71.25M45.64M30.14M57.35M17.04M16.67M30.40M69.78M41.21M55.94M43.05M102.29M60.80M64.69M48.55M91.78M60.97M81.51M59.94M
Tax Provisions 3.57M3.02M10.90M4.25M3.71M3.89M11.48M7.57M7.38M6.78M14.77M6.64M8.98M4.21M13.39M4.89M4.74M4.10M13.47M2.21M5.95M8.92M14.52M9.61M-7.33M12.68M20.12M16.03M11.32M7.00M12.63M4.51M2.57M7.32M16.69M10.23M13.76M11.24M25.81M14.46M15.71M12.67M23.23M13.41M20.20M13.77M
Profit After Tax 5.73M4.85M12.01M6.66M6.35M6.76M16.06M11.75M13.13M10.46M24.42M18.97M19.71M18.86M70.05M30.45M29.85M24.82M49.89M38.72M25.17M26.96M50.29M33.46M99.38M45.20M64.66M55.22M34.32M23.18M44.73M12.52M14.10M23.08M53.09M30.98M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M
Income from Continuing Operations 5.73M4.85M8.59M6.66M6.35M6.76M14.33M11.75M13.13M10.46M24.42M18.97M19.71M18.86M39.73M30.45M29.85M24.82M48.33M38.72M25.17M26.96M50.29M33.46M99.38M45.20M64.66M55.22M34.32M23.14M44.73M12.52M14.10M23.08M53.09M30.98M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M
Consolidated Net Income 5.73M4.85M8.59M6.66M6.35M6.76M14.33M11.75M13.13M10.46M24.42M18.97M19.71M18.86M39.73M30.45M29.85M24.82M48.33M38.72M25.17M26.96M50.29M33.46M99.38M45.20M64.66M55.22M34.32M23.14M44.73M12.52M14.10M23.08M53.09M30.98M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M
Income towards Parent Company 5.73M4.85M8.59M6.66M6.35M6.76M14.33M11.75M13.13M10.46M24.42M18.97M19.71M18.86M39.73M30.45M29.85M24.82M48.33M38.72M25.17M26.96M50.29M33.46M99.38M45.20M64.66M55.22M34.32M23.14M44.73M12.52M14.10M23.08M53.09M30.98M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M
Net Income towards Common Stockholders 5.73M4.85M8.59M6.66M6.35M6.76M14.33M11.75M13.13M10.46M24.42M18.97M19.71M18.86M39.73M30.45M29.85M24.82M48.33M38.72M25.17M26.96M50.29M33.46M99.38M45.20M64.66M55.22M34.32M23.14M44.73M12.52M14.10M23.08M53.09M30.98M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M
Additional items
EPS (Basic) 0.120.100.250.140.130.120.270.200.220.170.400.310.320.311.130.490.480.400.790.610.400.430.800.531.530.690.990.840.530.360.710.200.230.370.850.500.680.521.240.760.800.591.120.781.000.75
EPS (Weighted Average and Diluted) 0.120.100.240.130.120.110.260.190.210.170.390.290.300.291.070.460.450.380.760.590.380.410.770.511.500.680.980.840.520.360.710.200.220.370.850.500.680.511.230.750.790.581.100.770.990.75
EBITDA 14.02M12.63M24.12M15.49M16.84M13.94M33.31M20.98M21.98M18.65M40.58M27.33M29.82M24.21M54.39M35.98M34.86M29.29M61.92M40.78M30.75M35.73M64.59M42.98M92.03M57.78M84.71M71.22M45.71M30.21M57.45M17.14M16.55M29.53M67.70M38.54M52.54M39.07M97.65M56.50M60.76M44.52M87.72M56.19M76.97M55.41M
Interest Expenses 4.72M4.75M4.64M4.57M4.42M3.29M3.13M1.66M1.47M1.41M
Tax Rate 38.38%38.38%55.92%38.96%36.90%36.50%44.48%39.18%35.97%39.33%37.69%25.92%31.30%18.23%25.21%13.84%13.70%14.18%21.79%5.40%19.13%24.86%22.40%22.31%-7.96%21.91%23.74%22.49%24.80%23.22%22.02%26.49%15.42%24.07%23.92%24.83%24.59%26.12%25.23%23.78%24.28%26.09%25.31%22.00%24.78%22.97%