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

Nasdaq: OLLI · Retail-Variety Stores · Harrisburg, PA · filing with the SEC since 2015
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Grade5.8
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedMar 19, 2026Mar 26, 2025Mar 27, 2024Mar 24, 2023Mar 25, 2022Mar 24, 2021Mar 25, 2020Mar 29, 2019Apr 4, 2018Mar 29, 2017
Revenue2,649,1982,271,7052,102,6621,827,0091,752,9951,808,8211,408,1991,241,3771,077,032890,315
Cost of revenue1,576,2541,357,2531,270,2971,170,9151,071,7491,085,455852,610743,726645,385529,904
Gross profit1,072,944914,452832,365656,094681,246723,366555,589497,651431,647360,411
Selling, general and administrative709,002612,406562,672490,569447,615418,889356,060312,790278,174242,891
Operating income297,665249,503227,799130,918204,592277,500171,855162,054135,756102,194
Interest income (expense), net18,71916,31114,6862,965-209278878-1,261-4,471-5,935
Income before income taxes316,384265,814242,485133,883204,383277,778172,733160,643130,48796,259
Income tax expense75,78866,05261,04631,09346,92835,08231,60325,6302,89336,495
Net income240,596199,762181,439102,790157,455242,696141,130135,013127,59459,764
Earnings per share, basic3.923.262.941.642.443.752.232.162.080.99
Earnings per share, diluted3.893.232.921.642.433.682.142.051.960.96
Weighted average shares, basic61,32261,33961,74162,49564,44764,74863,21462,56861,35360,160
Weighted average shares, diluted61,77361,76762,06862,70464,87865,87365,87465,90564,95062,415
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton OLLI · research, not advice