For the quarter ending 2025-11-01, OLLI made $613,619,000 in revenue. $46,172,000 in net income. Net profit margin of 7.52%.
| Income Statement | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Net sales | 613,619,000 | 679,556,000 | 576,767,000 | 564,443,333.333 |
| Cost of sales | 359,965,000 | 408,218,000 | 339,736,000 | 332,636,333.333 |
| Gross profit | 253,654,000 | 271,338,000 | 237,031,000 | 231,807,000 |
| Selling, general, and administrative expenses | 180,273,000 | 175,476,000 | 164,832,000 | 155,577,666.667 |
| Depreciation and amortization expenses | 10,566,000 | 9,916,000 | 9,357,000 | 8,406,666.667 |
| Pre-opening expenses | 7,401,000 | 8,972,000 | 6,656,000 | 4,908,000 |
| Operating income | 55,414,000 | 76,974,000 | 56,186,000 | 62,914,666.667 |
| Interest income, net | 4,524,000 | 4,534,000 | 4,788,000 | 4,127,666.667 |
| Income before income taxes | 59,938,000 | 81,508,000 | 60,974,000 | 67,042,333.333 |
| Income tax expense | 13,766,000 | 20,198,000 | 13,414,000 | 16,782,333.333 |
| Net income | 46,172,000 | 61,310,000 | 47,560,000 | 50,260,000 |
| Basic (in dollars per share) | 0.75 | 1 | 0.78 | 0.82 |
| Basic (in shares) | 61,346,000 | 61,340,000 | 61,343,000 | 8,666.667 |
| Diluted (in dollars per share) | 0.75 | 0.99 | 0.77 | 0.813 |
| Weighted average number of common shares outstanding - diluted (in shares) | 61,814,000 | 61,796,000 | 61,816,000 | 15,333.333 |
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)