OLLI
Ollie's Bargain Outlet Holdings Inc.
$80.62
-$1.22(-1.49%)
58
Overall
75
Value
45
Tech
55
Quality
Market Cap
$4.83B
Volume
1.49M
52W Range
$73.32 - $141.74
Target Price
$136.40
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $890.3M | $1.1B | $1.2B | $1.4B | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B | ||
| Total Revenue | $890.3M | $1.1B | $1.2B | $1.4B | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $529.9M | $645.4M | $743.7M | $852.6M | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $360.4M | $431.6M | $497.7M | $555.6M | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $258.2M | $295.9M | $335.6M | $383.8M | $445.9M | $476.7M | $525.2M | $604.5M | $664.9M | $775.3M | ||
| Selling, General & Administrative | $242.9M | $278.2M | $312.8M | $356.1M | $418.9M | $447.6M | $490.6M | $590.5M | $612.4M | $750.0M | ||
| Selling & Marketing Expenses | $242.9M | $278.2M | $312.8M | $42.4M | $41.4M | $52.2M | $62.4M | $64.5M | $69.8M | $41.0M | ||
| General & Administrative Expenses | -- | -- | -- | $356.1M | $418.9M | $447.6M | $490.6M | $562.7M | $612.4M | $709.0M | ||
| Promotion & Advertising | $-28.0M | -- | $-36.7M | $42.4M | $41.4M | $52.2M | $62.4M | $64.5M | $69.8M | $41.0M | ||
| Salaries & Wages | $-2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $8.4M | $9.8M | $11.7M | $14.6M | $16.7M | $19.4M | $22.9M | -- | $33.2M | -- | ||
| Depreciation & Amortization | $8.4M | $9.8M | $11.7M | $14.6M | $16.7M | $19.4M | $22.9M | -- | $33.2M | -- | ||
| Amortization | $-1.1M | -- | $-835.0K | $300.0K | $300.0K | $300.0K | -- | -- | $33.2M | -- | ||
| Other Operating Expenses | $6.9M | $7.9M | $11.1M | $13.1M | $10.3M | $9.7M | $11.7M | $14.1M | $19.3M | $25.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $102.2M | $135.8M | $162.0M | $171.9M | $277.5M | $204.6M | $130.9M | $227.8M | $249.5M | $297.7M | ||
| EBITDA | $107.7M | $143.4M | $175.4M | $190.6M | $300.5M | $229.5M | $162.8M | $263.0M | $293.5M | $353.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | $-14.7M | $-16.3M | $-18.7M | ||
| Intinc | $-5.9M | $-4.5M | $-1.3M | $878.0K | $278.0K | $-209.0K | $3.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-5.9M | $-4.5M | $-1.3M | $878.0K | $278.0K | $-209.0K | $3.0M | $14.7M | $16.3M | $18.7M | ||
| Other Income/Expense | $-300.0K | $798.0K | $200.0K | -- | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | -- | ||
| Other Special Charges | $300.0K | $-798.0K | $-200.0K | -- | $-100.0K | $-100.0K | $-100.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $96.3M | $130.5M | $160.6M | $172.7M | $277.8M | $204.4M | $133.9M | $227.8M | $249.5M | $297.7M | ||
| Pre-Tax Income | $96.3M | $130.5M | $160.6M | $172.7M | $277.8M | $204.4M | $133.9M | $242.5M | $265.8M | $316.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $36.5M | $2.9M | $25.6M | $31.6M | $35.1M | $46.9M | $31.1M | $61.0M | $66.1M | $75.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $59.8M | $127.6M | $134.9M | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M | ||
| Net Income (Continuing Operations) | $59.8M | $127.6M | $134.9M | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M | ||
| Net Income (Discontinued Operations) | $59.8M | $127.6M | $134.9M | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M | ||
| Net Income (Common Stockholders) | $59.8M | $127.6M | $134.9M | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | $240.6M | ||
| Normalized Income | $62.6M | $103.1M | $126.8M | $136.5M | $219.4M | $161.5M | $105.8M | $240.1M | $263.2M | $313.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $788.1M | $941.3M | $1.1B | $1.2B | $1.5B | $1.5B | $1.7B | $1.9B | $2.0B | $2.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $60.2M | $61.4M | $62.6M | $63.2M | $64.7M | $64.4M | $62.5M | $61.7M | $61.3M | $61.3M | ||
| Average Shares Outstanding (Diluted) | $62.4M | $65.0M | $65.9M | $65.9M | $65.9M | $64.9M | $62.7M | $62.1M | $61.8M | $61.8M | ||
| Shares Outstanding | $60.9M | $62.2M | $63.2M | $63.7M | $65.5M | $60.7M | $61.9M | $61.4M | $61.3M | $60.7M | ||
| Basic EPS | $0.99 | $2.08 | $2.16 | $2.23 | $3.75 | $2.44 | $1.64 | $2.94 | $3.26 | $3.92 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.23 | $3.75 | $2.44 | $1.64 | $2.94 | $3.26 | $3.92 | ||
| Diluted EPS | $0.96 | $1.96 | $2.05 | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $27.8M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | $27.8M | -- | -- | ||
| Other Gand A | -- | -- | -- | $356.1M | $418.9M | $447.6M | $490.6M | $562.7M | $612.4M | $709.0M | ||
| Selling Expense | $242.9M | $278.2M | $312.8M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OLLI | $80.62 | -1.5% | 1.49M |
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