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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$741,305K
Net Income
$85,454K
Net Profit Margin
11.53%
EPS
$1.42
Unit: Thousand (K) dollars
Revenue Breakdown
Consumables
Seasonal
Home
Other Product Group
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
741,305
658,928
779,256
613,619
Cost of sales
419,140
382,964
468,335
359,965
Gross profit
322,165
275,964
310,921
253,654
Selling, general, and administrative expenses
197,213
188,682
188,421
180,273
Depreciation and amortization expenses
11,274
11,283
11,157
10,566
Pre-opening expenses
5,203
6,442
2,252
7,401
Operating income
108,475
69,557
109,091
55,414
Interest income, net
6,142
4,966
4,873
4,524
Income before income taxes
114,617
74,523
113,964
59,938
Income tax expense
29,163
18,123
28,410
13,766
Net income
85,454
56,400
85,554
46,172
Basic EPS
1.42
0.93
1.397
0.75
Diluted EPS
1.42
0.92
1.387
0.75
Basic Average Shares
60,097,000
60,884,000
61,259,000
61,346,000
Diluted Average Shares
60,236,000
61,191,000
61,666,000
61,814,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
OLLI Income Statement Sankey Diagram
Sankey diagram visualizing OLLI income statement for the period
Consumables
$225,119K
(13.80%↑ Y/Y)
Seasonal
$186,955K
(13.71%↑ Y/Y)
Home
$186,754K
(2.70%↑ Y/Y)
Other Product Group
$142,477K
(5.16%↑ Y/Y)
Net sales
$741,305K
(9.09%↑ Y/Y)
Gross profit
$322,165K
(18.73%↑ Y/Y)
Cost of sales
$419,140K
(2.68%↑ Y/Y)
Operating income
$108,475K
(40.92%↑ Y/Y)
Interest income, net
$6,142K
(35.47%↑ Y/Y)
Selling, general, and
administrative expenses
$197,213K
(12.39%↑ Y/Y)
Depreciation and
amortization expenses
$11,274K
(13.70%↑ Y/Y)
Pre-opening expenses
$5,203K
(-42.01%↓ Y/Y)
Income before income
taxes
$114,617K
(40.62%↑ Y/Y)
Net income
$85,454K
(39.38%↑ Y/Y)
Income tax expense
$29,163K
(44.39%↑ Y/Y)
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Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)