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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

For the quarter ending 2025-08-02, OLLI made $679,556K in revenue. $61,310K in net income. Net profit margin of 9.02%.

Overview

Revenue
$679,556K
Net Income
$61,310K
Net Profit Margin
9.02%
EPS
$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
    • Consumables
    • Home
    • Seasonal
    • Other Product Group

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-02
2025-05-03
2024-08-03
Net sales679,556 576,767 578,375
Cost of sales408,218 339,736 359,344
Gross profit271,338 237,031 219,031
Depreciation and amortization expenses9,916 9,357 8,004
Pre-opening expenses8,972 6,656 4,595
Selling, general, and administrative expenses175,476 164,832 145,673
Operating income76,974 56,186 60,759
Interest income, net4,534 4,788 3,928
Income before income taxes81,508 60,974 64,687
Income tax expense20,198 13,414 15,705
Net income61,310 47,560 48,982
Basic (in dollars per share)1 0.78 0.8
Basic (in shares)61,340,000 61,343,000 61,313,000
Diluted (in dollars per share)0.99 0.77 0.79
Weighted average number of common shares outstanding - diluted (in shares)61,796,000 61,816,000 61,721,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Consumables$197,814K Home$181,853K Other Product Group$135,481K Seasonal$164,408K Net sales$679,556K (17.49%↑ Y/Y)Gross profit$271,338K (23.88%↑ Y/Y)Cost of sales$408,218K (13.60%↑ Y/Y)Interest income, net$4,534K (15.43%↑ Y/Y)Operating income$76,974K (26.69%↑ Y/Y)Depreciation andamortization expenses$9,916K (23.89%↑ Y/Y)Pre-opening expenses$8,972K (95.26%↑ Y/Y)Selling, general, andadministrative expenses$175,476K (20.46%↑ Y/Y)Income before incometaxes$81,508K (26.00%↑ Y/Y)Net income$61,310K (25.17%↑ Y/Y)Income tax expense$20,198K (28.61%↑ Y/Y)