Ollie's Bargain Outlet Financial Statements
NASDAQ: OLLIConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ollie's Bargain Outlet revenue and earnings
In fiscal 2025, Ollie's Bargain Outlet generated $2.65 billion in revenue, up 16.6% from fiscal 2025, its 4th consecutive year of revenue growth. Net income was $240.6 million (+20.4% year over year), for a net margin of 9.1% versus a median of 8.8% in the prior 5 years. Gross margin was 40.5% (up from 40.3%) and operating margin 11.2%.
Diluted earnings per share came in at $3.89, up from $3.23. Over the last 5 fiscal years, OLLI's revenue has grown at a 7.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Ollie's Bargain Outlet income statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.65B | 2.27B | 2.10B | 1.83B | 1.75B | 1.81B | 1.41B | 1.24B | 1.08B | 890.32M |
| Revenue growth (YoY) | +16.62% | +8.04% | +15.09% | +4.22% | -3.09% | +28.45% | +13.44% | +15.26% | +20.97% | +16.78% |
| Cost of Revenue | 1.58B | 1.36B | 1.27B | 1.17B | 1.07B | 1.09B | 852.61M | 743.73M | 645.38M | 529.90M |
| Gross Profit | 1.07B | 914.45M | 832.37M | 656.09M | 681.25M | 723.37M | 555.59M | 497.65M | 431.65M | 360.41M |
| Operating Expenses | 775.28M | 664.95M | 604.57M | 525.18M | 476.65M | 445.87M | 383.73M | 335.60M | 295.89M | 258.22M |
| Selling, General & Admin | 709.00M | 612.41M | 562.67M | 490.57M | 447.62M | 418.89M | 356.06M | 312.79M | 278.17M | 242.89M |
| Operating Income | 297.67M | 249.50M | 227.80M | 130.92M | 204.59M | 277.50M | 171.85M | 162.05M | 135.76M | 102.19M |
| Pretax Income | 316.38M | 265.81M | 242.49M | 133.88M | 204.38M | 277.78M | 172.73M | 160.64M | 130.49M | 96.26M |
| Income Tax | 75.79M | 66.05M | 61.05M | 31.09M | 46.93M | 35.08M | 31.60M | 25.63M | 2.89M | 36.49M |
| Net Income | 240.60M | 199.76M | 181.44M | 102.79M | 157.46M | 242.70M | 141.13M | 135.01M | 127.59M | 59.76M |
| Net Income growth (YoY) | +20.44% | +10.10% | +76.51% | -34.72% | -35.12% | +71.97% | +4.53% | +5.81% | +113.50% | +66.76% |
| EPS (Basic) | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.16 | 2.08 | 0.99 |
| EPS (Diluted) | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 |
| Shares Outstanding (Basic) | 61.32M | 61.34M | 61.74M | 62.49M | 64.45M | 64.75M | 63.21M | 62.57M | 61.35M | 60.16M |
| Shares Outstanding (Diluted) | 61.77M | 61.77M | 62.07M | 62.70M | 64.88M | 65.87M | 65.87M | 65.91M | 64.95M | 62.41M |
| EBITDA | 352.87M | 293.50M | 262.70M | 159.62M | 229.49M | 300.00M | 189.35M | 176.05M | 147.66M | 112.48M |
| Gross Margin | 40.50% | 40.25% | 39.59% | 35.91% | 38.86% | 39.99% | 39.45% | 40.09% | 40.08% | 40.48% |
| Operating Margin | 11.24% | 10.98% | 10.83% | 7.17% | 11.67% | 15.34% | 12.20% | 13.05% | 12.60% | 11.48% |
| Net Margin | 9.08% | 8.79% | 8.63% | 5.63% | 8.98% | 13.42% | 10.02% | 10.88% | 11.85% | 6.71% |
This table shows 10 annual periods of Ollie's Bargain Outlet's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow OLLI's reporting calendar. What is a income statement?