Ollie's Bargain Outlet Holdings Income Statement (2014-2026) | OLLI

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Income Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Revenue & cost
Revenue (Quarter)	452.49M	415.88M	383.49M	501.13M	406.67M	452.48M	418.07M	549.79M	459.15M	514.51M	480.05M	648.95M	508.82M	578.38M	517.43M	667.08M	576.77M	679.56M	613.62M	779.26M
Cost of Revenue (Quarter)	269.88M	252.85M	230.93M	318.09M	265.34M	308.87M	253.40M	343.31M	280.58M	317.82M	285.94M	385.95M	299.46M	359.34M	302.97M	395.48M	339.74M	408.22M	359.96M	468.33M
Gross Profit (Quarter)	182.61M	163.03M	152.56M	183.04M	141.32M	143.61M	164.68M	206.48M	178.57M	196.68M	194.11M	263.00M	209.36M	219.03M	214.46M	271.60M	237.03M	271.34M	253.65M	310.92M
Operating items
Selling, General & Administrative (Quarter)	104.37M	110.12M	114.05M	119.08M	116.27M	118.47M	124.81M	131.02M	130.27M	134.62M	141.68M	156.10M	142.42M	145.67M	154.47M	169.85M	164.83M	175.48M	180.27M	188.42M
Restructuring Costs (Quarter)	2.54M	2.54M	3.34M	1.26M	2.66M	3.02M	4.46M	1.56M	3.28M	2.87M	6.29M	1.63M	2.73M	4.59M	7.17M	4.82M	6.66M	8.97M	7.40M	2.25M
Operating Expenses (Quarter)	106.91M	112.66M	117.39M	120.33M	118.93M	121.49M	129.27M	132.58M	133.55M	137.49M	147.98M	157.73M	174.54M	180.49M	191.74M	206.86M	204.92M	219.48M	224.23M	227.78M
Operating Income (Quarter)	71.22M	45.71M	30.21M	57.45M	17.14M	16.55M	29.53M	67.70M	38.54M	52.54M	39.07M	97.65M	56.50M	60.76M	44.52M	87.72M	56.19M	76.97M	55.41M	109.09M
EBIT (Quarter)	71.22M	45.71M	30.21M	57.45M	17.14M	16.55M	29.53M	67.70M	38.54M	52.54M	39.07M	97.65M	56.50M	60.76M	44.52M	87.72M	56.19M	76.97M	55.41M	109.09M
Non-operating items
Non Operating Interest Expenses (Quarter)													14.09M	14.60M	19.06M	22.05M	15.72M	17.42M	19.62M	24.54M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.03M	-0.07M	-0.07M	-0.10M	-0.11M	0.12M	0.87M	2.08M	2.67M	3.40M	3.98M	4.63M	4.30M	3.93M	4.03M	4.05M	4.79M	4.53M	4.52M	4.87M
Net income details
EBT (Quarter)	71.25M	45.64M	30.14M	57.35M	17.04M	16.67M	30.40M	69.78M	41.21M	55.94M	43.05M	102.29M	60.80M	64.69M	48.55M	91.78M	60.97M	81.51M	59.94M	113.96M
Tax Provisions (Quarter)	16.03M	11.32M	6.96M	12.63M	4.50M	2.57M	7.32M	16.69M	10.20M	13.76M	11.24M	24.57M	14.46M	15.71M	12.67M	23.23M	13.41M	20.20M	13.77M	19.07M
Profit After Tax (Quarter)	55.22M	34.32M	23.18M	44.73M	12.52M	14.10M	23.08M	53.09M	30.98M	42.18M	31.80M	76.47M	46.34M	48.98M	35.88M	68.55M	47.56M	61.31M	46.17M	85.55M
Income from Continuing Operations (Quarter)	55.22M	34.32M	23.18M	44.73M	12.54M	14.10M	23.08M	53.09M	31.01M	42.18M	31.80M	77.72M	46.34M	48.98M	35.88M	68.55M	47.56M	61.31M	46.17M	94.90M
Consolidated Net Income (Quarter)	55.22M	34.32M	23.18M	44.73M	12.54M	14.10M	23.08M	53.09M	31.01M	42.18M	31.80M	77.72M	46.34M	48.98M	35.88M	68.55M	47.56M	61.31M	46.17M	94.90M
Income towards Parent Company (Quarter)	55.22M	34.32M	23.18M	44.73M	12.54M	14.10M	23.08M	53.09M	31.01M	42.18M	31.80M	77.72M	46.34M	48.98M	35.88M	68.55M	47.56M	61.31M	46.17M	94.90M
Net Income towards Common Stockholders (Quarter)	55.22M	34.32M	23.18M	44.73M	12.54M	14.10M	23.08M	53.09M	31.01M	42.18M	31.80M	77.72M	46.34M	48.98M	35.88M	68.55M	47.56M	61.31M	46.17M	94.90M
Additional items
EPS (Basic) (Quarter)	0.84	0.53	0.36	0.69	0.20	0.23	0.37	0.85	0.50	0.68	0.52	1.26	0.76	0.80	0.59	1.12	0.78	1.00	0.75	1.55
EPS (Diluted) (Quarter)	0.84	0.52	0.36	0.69	0.20	0.22	0.37	0.85	0.50	0.68	0.51	1.25	0.75	0.79	0.58	1.11	0.77	0.99	0.75	1.54
Shares Outstanding (Quarter)	65.50M	65.31M	63.91M	64.45M	62.87M	62.58M	62.51M	62.49M	61.97M	61.77M	61.68M	61.74M	61.38M	61.31M	61.33M	61.34M	61.34M	61.34M	61.35M	61.32M
Shares Outstanding (Diluted) (Quarter)	66.12M	65.83M	64.30M	64.88M	63.01M	62.82M	62.75M	62.70M	62.21M	62.05M	62.07M	62.07M	61.74M	61.72M	61.76M	61.77M	61.82M	61.80M	61.81M	61.77M
EBITDA (Quarter)	71.22M	45.71M	30.21M	57.45M	17.14M	16.55M	29.53M	67.70M	38.54M	52.54M	39.07M	97.65M	56.50M	60.76M	44.52M	87.72M	56.19M	76.97M	55.41M	109.09M
Interest Expenses (Quarter)	27.48M	67.33M	50.92M	0.07M	22.92M	51.88M	507.80M	0.06M	25.34M	55.46M	69.92M	113.86M	28.17M	577.31M	97.79M	31.92M	99.51M	148.12M	114.12M	-103.17M
Tax Rate (Quarter)	22.49%	24.80%	23.08%	22.02%	26.41%	15.42%	24.07%	23.92%	24.75%	24.59%	26.12%	24.02%	23.78%	24.28%	26.09%	25.31%	22.00%	24.78%	22.97%	16.73%

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Ollie's Bargain Outlet Holdings Income Statement (2014-2026) | OLLI

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