Financials in USD. Standardized financial statements.
A compact view of how Ollie's Bargain Outlet Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890.32M |
| Revenue Growth? | +16.6% | +8.0% | +15.1% | +4.2% | -3.1% | +28.4% | +13.4% | +15.3% | +21.0% | 0.0% |
| Cost of Revenue? | $1.62B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $852.61M | $743.73M | $645.38M | $529.90M |
| Gross Profit? | $1.03B | $914.45M | $832.37M | $656.09M | $681.25M | $723.37M | $555.59M | $497.65M | $431.65M | $360.41M |
| Gross Margin? | +39.0% | +40.3% | +39.6% | +35.9% | +38.9% | +40.0% | +39.5% | +40.1% | +40.1% | +40.5% |
| Operating Expenses? | $709.00M | $664.95M | $604.57M | $525.18M | $476.65M | $445.87M | $383.73M | $335.60M | $295.89M | $258.22M |
| Operating Income? | $322.95M | $249.50M | $227.80M | $130.92M | $204.59M | $277.50M | $171.85M | $162.05M | $135.76M | $102.19M |
| EBITDA? | $378.18M | $293.46M | $277.42M | $171.31M | $239.16M | $310.24M | $202.49M | $176.40M | $148.02M | $112.86M |
| Income Before Tax | $316.38M | $265.81M | $242.49M | $133.88M | $204.38M | $277.78M | $172.73M | $160.64M | $130.49M | $96.26M |
| Income Tax Expense | $75.79M | $66.05M | $61.05M | $31.09M | $46.93M | $35.08M | $31.60M | $25.63M | $2.89M | $36.49M |
| Net Income? | $240.60M | $199.76M | $181.44M | $102.79M | $157.46M | $242.70M | $141.13M | $135.01M | $127.59M | $59.76M |
| EPS? | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.05 | $2.08 | $0.99 |
| Diluted EPS? | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality