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Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI

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Ollie's Bargain Outlet Holdings Inc Logo
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
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Price: 98.27 USD 0.55% Market Closed
Updated: Jun 23, 2024
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Income Statement

Earnings Waterfall
Ollie's Bargain Outlet Holdings Inc

Revenue
2.2B USD
Cost of Revenue
-1.3B USD
Gross Profit
863.2m USD
Operating Expenses
-617.4m USD
Operating Income
245.7m USD
Other Expenses
-48.9m USD
Net Income
196.8m USD

Income Statement
Ollie's Bargain Outlet Holdings Inc

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Income Statement
Currency: USD
Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024
Revenue
Revenue
638
N/A
666
+4%
695
+4%
720
+4%
762
+6%
794
+4%
823
+4%
850
+3%
890
+5%
924
+4%
968
+5%
1 004
+4%
1 077
+7%
1 125
+4%
1 159
+3%
1 204
+4%
1 241
+3%
1 291
+4%
1 336
+4%
1 380
+3%
1 408
+2%
1 433
+2%
1 628
+14%
1 716
+5%
1 809
+5%
1 912
+6%
1 799
-6%
1 768
-2%
1 753
-1%
1 707
-3%
1 744
+2%
1 778
+2%
1 827
+3%
1 880
+3%
1 942
+3%
2 004
+3%
2 103
+5%
2 152
+2%
Gross Profit
Cost of Revenue
(385)
(404)
(422)
(436)
(460)
(476)
(491)
(505)
(530)
(550)
(577)
(599)
(645)
(674)
(695)
(723)
(744)
(773)
(807)
(833)
(853)
(870)
(982)
(1 031)
(1 086)
(1 146)
(1 077)
(1 065)
(1 072)
(1 067)
(1 123)
(1 146)
(1 171)
(1 186)
(1 195)
(1 228)
(1 270)
(1 289)
Gross Profit
254
N/A
262
+3%
273
+4%
283
+4%
303
+7%
318
+5%
332
+4%
346
+4%
360
+4%
374
+4%
391
+4%
405
+4%
432
+7%
452
+5%
464
+3%
481
+4%
498
+3%
517
+4%
529
+2%
547
+3%
556
+2%
563
+1%
646
+15%
684
+6%
723
+6%
766
+6%
722
-6%
703
-3%
681
-3%
640
-6%
621
-3%
633
+2%
656
+4%
693
+6%
747
+8%
776
+4%
832
+7%
863
+4%
Operating Income
Operating Expenses
(191)
(196)
(204)
(213)
(223)
(239)
(241)
(251)
(258)
(266)
(274)
(283)
(296)
(307)
(315)
(327)
(336)
(351)
(366)
(378)
(384)
(389)
(411)
(427)
(446)
(460)
(463)
(471)
(476)
(490)
(499)
(512)
(526)
(541)
(558)
(578)
(605)
(617)
Selling, General & Administrative
(184)
(189)
(197)
(206)
(216)
(225)
(234)
(243)
(250)
(257)
(265)
(273)
(286)
(297)
(304)
(316)
(324)
(338)
(353)
(364)
(369)
(374)
(395)
(411)
(429)
(443)
(445)
(452)
(457)
(469)
(478)
(490)
(503)
(517)
(533)
(552)
(577)
(588)
Depreciation & Amortization
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(19)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(28)
(29)
Other Operating Expenses
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
63
N/A
66
+5%
69
+4%
70
+2%
80
+13%
78
-2%
90
+15%
95
+5%
102
+8%
109
+6%
116
+7%
122
+5%
136
+11%
144
+6%
150
+4%
155
+3%
162
+5%
167
+3%
163
-2%
169
+4%
172
+2%
174
+1%
235
+35%
257
+9%
278
+8%
306
+10%
259
-15%
232
-11%
205
-12%
151
-27%
121
-19%
121
-1%
130
+8%
152
+17%
188
+24%
198
+5%
228
+15%
246
+8%
Pre-Tax Income
Interest Income Expense
(18)
(19)
(18)
(17)
(15)
(13)
(10)
(8)
(6)
(6)
(5)
(5)
(5)
(4)
(3)
(2)
(1)
(1)
0
1
1
1
0
0
0
0
0
(0)
(0)
(0)
(0)
1
3
6
9
12
15
16
Non-Reccuring Items
(1)
0
(2)
(2)
(7)
0
(4)
(4)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
0
0
0
0
0
Pre-Tax Income
44
N/A
48
+9%
48
+2%
51
+6%
57
+12%
66
+15%
76
+16%
83
+9%
96
+16%
103
+6%
111
+8%
117
+5%
131
+12%
140
+7%
146
+4%
152
+4%
161
+6%
166
+3%
163
-2%
170
+4%
173
+2%
175
+1%
236
+35%
258
+9%
278
+8%
306
+10%
260
-15%
232
-11%
204
-12%
150
-27%
121
-19%
122
+0%
134
+10%
158
+18%
197
+25%
210
+6%
242
+15%
262
+8%
Net Income
Tax Provision
(17)
(18)
(19)
(19)
(22)
(25)
(29)
(32)
(37)
(36)
(37)
(35)
(3)
(1)
3
3
(26)
(23)
(24)
(29)
(32)
(39)
(26)
(30)
(35)
(42)
(60)
(54)
(47)
(35)
(27)
(27)
(31)
(37)
(48)
(52)
(61)
(65)
Income from Continuing Operations
27
29
30
32
36
41
48
51
60
67
74
82
128
139
149
155
135
143
139
141
141
136
210
228
243
265
199
177
158
115
95
94
103
121
149
158
181
197
Net Income (Common)
27
N/A
29
+9%
30
+2%
32
+6%
36
+12%
41
+15%
48
+16%
51
+8%
60
+16%
67
+12%
74
+10%
82
+11%
128
+56%
139
+9%
149
+7%
155
+4%
135
-13%
143
+6%
139
-3%
141
+2%
141
+0%
136
-4%
210
+55%
228
+9%
243
+6%
265
+9%
199
-25%
177
-11%
158
-11%
115
-27%
95
-18%
94
0%
103
+9%
121
+18%
149
+23%
158
+6%
181
+15%
197
+8%
EPS (Diluted)
0.55
N/A
0.51
-7%
0.58
+14%
0.52
-10%
0.64
+23%
0.68
+6%
0.77
+13%
0.83
+8%
0.96
+16%
1.06
+10%
1.15
+8%
1.27
+10%
1.96
+54%
2.12
+8%
2.27
+7%
2.36
+4%
2.05
-13%
2.18
+6%
2.11
-3%
2.14
+1%
2.14
N/A
2.07
-3%
3.19
+54%
3.46
+8%
3.68
+6%
4
+9%
3.02
-25%
2.75
-9%
2.43
-12%
1.82
-25%
1.49
-18%
1.5
+1%
1.64
+9%
1.94
+18%
2.4
+24%
2.54
+6%
2.92
+15%
3.18
+9%

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