Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Financial statements
Income statement, balance sheet, and cash flow for Ollie's Bargain Outlet Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,649↑16.6% | 2,272↑8.0% | 2,103↑15.1% | 1,827↑4.2% | 1,753 | |
| Cost of Revenue | 1,617↑19.2% | 1,357↑6.8% | 1,270↑8.5% | 1,171↑9.3% | 1,072 | |
| Gross Profit | 1,032↑12.8% | 914↑9.9% | 832↑26.9% | 656↓3.7% | 681 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 709↑15.8% | 612↑8.8% | 563↑14.7% | 491↑9.6% | 448 | |
| Other Expenses | 0.00↓100.0% | 53↑25.4% | 42↑21.1% | 35↑19.2% | 29 | |
| Operating Expenses | 709↑6.6% | 665↑10.0% | 605↑15.1% | 525↑10.2% | 477 | |
| Total Costs & Expenses | 2,326↑15.0% | 2,022↑7.9% | 1,875↑10.5% | 1,696↑9.5% | 1,548 | |
| Operating Results | ||||||
| Operating Income | 323↑29.4% | 250↑9.5% | 228↑74.0% | 131↓36.0% | 205 | |
| Depreciation & Amortization | 55↑25.7% | 44↑25.8% | 35↑21.8% | 29↑15.2% | 25 | |
| EBITDA | 378↑28.9% | 293↑5.8% | 277↑61.9% | 171↓28.4% | 239 | |
| EBIT | 323↑29.4% | 250↑3.2% | 242↑69.6% | 143↓33.4% | 214 | |
| Interest & Other Income | ||||||
| Net Interest Income | 19↑14.8% | 16↑11.1% | 15↑395.3% | 3↑1518.7% | -0.21 | |
| Interest Income | 19↑14.8% | 16↑11.1% | 15↑395.3% | 3 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.21 | |
| Non-Operating Income | 0.00↓100.0% | 3↑121.4% | -14↓20.3% | -12↓20.9% | -10 | |
| Other Income / Expenses | -7↓140.2% | 16↑11.1% | 15↑395.3% | 3↑1518.7% | -0.21 | |
| Income Before Tax | 316↑19.0% | 266↑9.6% | 242↑81.1% | 134↓34.5% | 204 | |
| Income Tax Expense | 76↑14.7% | 66↑8.2% | 61↑96.3% | 31↓33.7% | 47 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 241↑20.4% | 200↑10.1% | 181↑76.5% | 103↓34.7% | 157 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 241↑20.4% | 200↑10.1% | 181↑76.5% | 103↓34.7% | 157 | |
| Bottom-Line Net Income | 241↑20.4% | 200↑10.1% | 181↑76.5% | 103↓34.7% | 157 | |
| EPS (Basic) | 3.92↑20.2% | 3.26↑10.9% | 2.94↑79.3% | 1.64↓32.8% | 2.44 | |
| EPS (Diluted) | 3.89↑20.4% | 3.23↑10.6% | 2.92↑78.0% | 1.64↓32.5% | 2.43 | |
| Weighted Average Shares | 61↓0.0% | 61↓0.7% | 62↓1.2% | 62↓3.0% | 64 | |
| Weighted Average Diluted Shares | 62↑0.0% | 62↓0.5% | 62↓1.0% | 63↓3.4% | 65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.