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

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Income Statement Feb2014 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 Jan2026
Revenue & cost
Revenue (Quarter)
452.49M415.88M383.49M501.13M406.67M452.48M418.07M549.79M459.15M514.51M480.05M648.95M508.82M578.38M517.43M667.08M576.77M679.56M613.62M779.26M
Cost of Revenue (Quarter)
269.88M252.85M230.93M318.09M265.34M308.87M253.40M343.31M280.58M317.82M285.94M385.95M299.46M359.34M302.97M395.48M339.74M408.22M359.96M468.33M
Gross Profit (Quarter)
182.61M163.03M152.56M183.04M141.32M143.61M164.68M206.48M178.57M196.68M194.11M263.00M209.36M219.03M214.46M271.60M237.03M271.34M253.65M310.92M
Operating items
Selling, General & Administrative (Quarter)
104.37M110.12M114.05M119.08M116.27M118.47M124.81M131.02M130.27M134.62M141.68M156.10M142.42M145.67M154.47M169.85M164.83M175.48M180.27M188.42M
Restructuring Costs (Quarter)
2.54M2.54M3.34M1.26M2.66M3.02M4.46M1.56M3.28M2.87M6.29M1.63M2.73M4.59M7.17M4.82M6.66M8.97M7.40M2.25M
Operating Expenses (Quarter)
106.91M112.66M117.39M120.33M118.93M121.49M129.27M132.58M133.55M137.49M147.98M157.73M174.54M180.49M191.74M206.86M204.92M219.48M224.23M227.78M
Operating Income (Quarter)
71.22M45.71M30.21M57.45M17.14M16.55M29.53M67.70M38.54M52.54M39.07M97.65M56.50M60.76M44.52M87.72M56.19M76.97M55.41M109.09M
EBIT (Quarter)
71.22M45.71M30.21M57.45M17.14M16.55M29.53M67.70M38.54M52.54M39.07M97.65M56.50M60.76M44.52M87.72M56.19M76.97M55.41M109.09M
Non-operating items
Interest & Investment Income (Quarter)
0.03M-0.07M-0.07M-0.10M-0.11M0.12M0.87M2.08M2.67M3.40M3.98M4.63M4.30M3.93M4.03M4.05M4.79M4.53M4.52M4.87M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
71.25M45.64M30.14M57.35M17.04M16.67M30.40M69.78M41.21M55.94M43.05M102.29M60.80M64.69M48.55M91.78M60.97M81.51M59.94M113.96M
Tax Provisions (Quarter)
16.03M11.32M7.00M12.63M4.50M2.57M7.32M12.24M10.20M13.76M11.24M25.81M14.46M15.71M12.67M23.23M13.41M20.20M13.77M19.61M
Profit After Tax (Quarter)
55.22M34.32M23.18M44.73M12.52M14.10M23.08M53.09M30.98M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M85.55M
Income from Continuing Operations (Quarter)
55.22M34.32M23.14M44.73M12.54M14.10M23.08M57.54M31.01M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M94.35M
Consolidated Net Income (Quarter)
55.22M34.32M23.14M44.73M12.54M14.10M23.08M57.54M31.01M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M94.35M
Income towards Parent Company (Quarter)
55.22M34.32M23.14M44.73M12.54M14.10M23.08M57.54M31.01M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M94.35M
Net Income towards Common Stockholders (Quarter)
55.22M34.32M23.14M44.73M12.54M14.10M23.08M57.54M31.01M42.18M31.80M76.47M46.34M48.98M35.88M68.55M47.56M61.31M46.17M94.35M
Additional items
EPS (Basic) (Quarter)
0.840.530.360.710.200.230.370.850.500.680.521.240.760.800.591.120.781.000.751.39
EPS (Weighted Average and Diluted) (Quarter)
0.840.520.360.710.200.220.370.850.500.680.511.230.750.790.581.100.770.990.751.38
Shares Outstanding (Weighted Average) (Quarter)
65.50M65.31M63.91M64.45M62.87M62.65M62.51M62.49M61.97M61.77M61.81M61.74M61.38M61.35M61.34M61.34M61.34M61.34M61.34M61.32M
EBITDA (Quarter)
71.22M45.71M30.21M57.45M17.14M16.55M29.53M67.70M38.54M52.54M39.07M97.65M56.50M60.76M44.52M87.72M56.19M76.97M55.41M109.09M
Interest Expenses (Quarter)
Tax Rate (Quarter)
22.49%24.80%23.22%22.02%26.41%15.42%24.07%17.54%24.75%24.59%26.12%25.23%23.78%24.28%26.09%25.31%22.00%24.78%22.97%17.21%