Financial insights of OLLI

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.