OLLI
Income statement / Annual
Last year (2023), Ollie's Bargain Outlet Holdings, Inc.'s total revenue was $2.10 B,
an increase of 15.09% from the previous year.
In 2023, Ollie's Bargain Outlet Holdings, Inc.'s net income was $181.44 M.
See Ollie's Bargain Outlet Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$2.10 B |
$1.83 B |
$1.75 B |
$1.81 B |
$1.41 B |
$1.24 B |
$1.08 B |
$890.32 M |
$762.37 M |
$637.98 M |
| Cost of Revenue |
$1.27 B
|
$1.17 B
|
$1.07 B
|
$1.09 B
|
$852.61 M
|
$743.73 M
|
$645.39 M
|
$529.90 M
|
$459.51 M
|
$384.47 M
|
| Gross Profit |
$832.36 M
|
$656.09 M
|
$681.25 M
|
$723.37 M
|
$555.59 M
|
$497.65 M
|
$431.65 M
|
$360.41 M
|
$302.86 M
|
$253.51 M
|
| Gross Profit Ratio |
0.4
|
0.36
|
0.39
|
0.4
|
0.39
|
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$562.67 M
|
$490.57 M
|
$447.62 M
|
$418.89 M
|
$356.06 M
|
$312.79 M
|
$278.17 M
|
$242.89 M
|
$209.78 M
|
$178.83 M
|
| Other Expenses |
$41.89 M
|
$34.61 M
|
$29.04 M
|
$26.98 M
|
$27.67 M
|
$22.81 M
|
$17.72 M
|
$15.33 M
|
$13.51 M
|
$11.90 M
|
| Operating Expenses |
$604.57 M
|
$525.18 M
|
$476.65 M
|
$445.87 M
|
$383.73 M
|
$335.60 M
|
$295.89 M
|
$258.22 M
|
$223.29 M
|
$190.73 M
|
| Cost And Expenses |
$1.87 B
|
$1.70 B
|
$1.55 B
|
$1.53 B
|
$1.24 B
|
$1.08 B
|
$941.28 M
|
$788.12 M
|
$682.80 M
|
$575.19 M
|
| Interest Income |
$0.00
|
$2.97 M
|
$209,000.00
|
$278,000.00
|
$878,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$671,000.00
|
| Interest Expense |
$0.00
|
$2.97 M
|
$209,000.00
|
$0.00
|
$0.00
|
$1.26 M
|
$4.47 M
|
$5.94 M
|
$15.42 M
|
$19.10 M
|
| Depreciation & Amortization |
$34.94 M
|
$28.69 M
|
$24.89 M
|
$22.47 M
|
$17.54 M
|
$14.34 M
|
$12.26 M
|
$10.67 M
|
$7.17 M
|
$8.79 M
|
| EBITDA |
$277.42 M |
$162.57 M |
$239.16 M |
$299.97 M |
$189.40 M |
$176.40 M |
$148.02 M |
$112.86 M |
$88.91 M |
$71.57 M |
| EBITDA Ratio |
0.13
|
0.08
|
0.13
|
0.16
|
0.13
|
0.14
|
0.14
|
0.12
|
0.12
|
0.11
|
| Operating Income Ratio |
0.11
|
0.07
|
0.12
|
0.15
|
0.12
|
0.13
|
0.13
|
0.11
|
0.1
|
0.1
|
| Total Other Income/Expenses Net |
$14.69 M
|
$2.97 M
|
-$209,000.00
|
$278,000.00
|
$878,000.00
|
-$1.41 M
|
-$5.27 M
|
-$5.94 M
|
-$22.13 M
|
-$19.10 M
|
| Income Before Tax |
$242.49 M
|
$133.88 M
|
$204.38 M
|
$277.78 M
|
$172.73 M
|
$160.64 M
|
$130.49 M
|
$96.26 M
|
$57.45 M
|
$43.68 M
|
| Income Before Tax Ratio |
0.12
|
0.07
|
0.12
|
0.15
|
0.12
|
0.13
|
0.12
|
0.11
|
0.08
|
0.07
|
| Income Tax Expense |
$61.05 M
|
$31.09 M
|
$46.93 M
|
$35.08 M
|
$31.60 M
|
$25.63 M
|
$2.89 M
|
$36.50 M
|
$21.61 M
|
$16.76 M
|
| Net Income |
$181.44 M
|
$102.79 M
|
$157.46 M
|
$242.70 M
|
$141.13 M
|
$135.01 M
|
$127.59 M
|
$59.76 M
|
$35.84 M
|
$26.92 M
|
| Net Income Ratio |
0.09
|
0.06
|
0.09
|
0.13
|
0.1
|
0.11
|
0.12
|
0.07
|
0.05
|
0.04
|
| EPS |
2.94 |
1.64 |
2.44 |
3.75 |
2.23 |
2.05 |
2.08 |
0.99 |
0.67 |
0.51 |
| EPS Diluted |
2.92 |
1.64 |
2.43 |
3.68 |
2.14 |
2.05 |
1.96 |
0.96 |
0.64 |
0.49 |
| Weighted Average Shares Out |
$61.74 M
|
$62.50 M
|
$64.45 M
|
$64.75 M
|
$63.21 M
|
$65.86 M
|
$61.35 M
|
$60.16 M
|
$53.84 M
|
$53.22 M
|
| Weighted Average Shares Out Diluted |
$62.07 M
|
$62.70 M
|
$64.88 M
|
$65.87 M
|
$65.87 M
|
$65.91 M
|
$64.95 M
|
$62.42 M
|
$55.80 M
|
$54.57 M
|
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