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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$658,928K
Net Income
$56,400K
Net Profit Margin
8.56%
EPS
$0.92
Unit: Thousand (K) dollars
Revenue Breakdown
Consumables
Home
Other Product Group
Seasonal
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
658,928
779,256
613,619
679,556
Cost of sales
382,964
468,335
359,965
408,218
Gross profit
275,964
310,921
253,654
271,338
Selling, general, and administrative expenses
188,682
188,421
180,273
175,476
Depreciation and amortization expenses
11,283
11,157
10,566
9,916
Pre-opening expenses
6,442
2,252
7,401
8,972
Operating income
69,557
109,091
55,414
76,974
Interest income, net
4,966
4,873
4,524
4,534
Income before income taxes
74,523
113,964
59,938
81,508
Income tax expense
18,123
28,410
13,766
20,198
Net income
56,400
85,554
46,172
61,310
Basic EPS
0.93
1.397
0.75
1
Diluted EPS
0.92
1.387
0.75
0.99
Basic Average Shares
60,884,000
61,259,000
61,346,000
61,340,000
Diluted Average Shares
61,191,000
61,666,000
61,814,000
61,796,000
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
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Income Statement
Consumables
$226,947K
(20.13%↑ Y/Y)
Home
$187,493K
(8.58%↑ Y/Y)
Other Product Group
$126,484K
(12.23%↑ Y/Y)
Seasonal
$118,004K
(15.14%↑ Y/Y)
Net sales
$658,928K
(14.25%↑ Y/Y)
Gross profit
$275,964K
(16.43%↑ Y/Y)
Cost of sales
$382,964K
(12.72%↑ Y/Y)
Operating income
$69,557K
(23.80%↑ Y/Y)
Interest income, net
$4,966K
(3.72%↑ Y/Y)
Selling, general, and
administrative expenses
$188,682K
(14.47%↑ Y/Y)
Depreciation and
amortization expenses
$11,283K
(20.58%↑ Y/Y)
Pre-opening expenses
$6,442K
(-3.22%↓ Y/Y)
Income before income
taxes
$74,523K
(22.22%↑ Y/Y)
Net income
$56,400K
(18.59%↑ Y/Y)
Income tax expense
$18,123K
(35.11%↑ Y/Y)
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Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)