For the year ending 2026-01-31, OLLI made $2,649,198K in revenue. $240,596K in net income. Net profit margin of 9.08%.
| Income Statement | 2026-01-31 | 2025-02-01 | ||
|---|---|---|---|---|
| Net sales | 2,649,198 | 2,271,705 | ||
| Cost of sales | 1,576,254 | 1,357,253 | ||
| Gross profit | 1,072,944 | 914,452 | ||
| Selling, general, and administrative expenses | 709,002 | 612,406 | ||
| Depreciation and amortization expenses | 40,996 | 33,224 | ||
| Pre-opening expenses | 25,281 | 19,319 | ||
| Operating income | 297,665 | 249,503 | ||
| Interest income, net | 18,719 | 16,311 | ||
| Income before income taxes | 316,384 | 265,814 | ||
| Income tax expense | 75,788 | 66,052 | ||
| Net income | 240,596 | 199,762 | ||
| Basic EPS | 3.92 | 3.26 | ||
| Diluted EPS | 3.89 | 3.23 | ||
| Basic Average Shares | 61,322,000 | 61,339,000 | ||
| Diluted Average Shares | 61,773,000 | 61,767,000 | ||
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)