Ollie's Bargain Outlet Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-01-31	2024-11-02	2024-08-03
Total Revenue	658.9M	779.3M	613.6M	679.6M	576.8M	667.1M	517.4M	578.4M
Cost of Goods Sold	383.0M	498.8M	370.5M	408.2M	339.7M	395.5M	303.0M	359.3M
Gross Profit	276.0M	280.5M	243.1M	271.3M	237.0M	271.6M	214.5M	219.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	188.7M	188.4M	180.3M	194.4M	164.8M	183.9M	169.9M	145.7M
Operating Income	76.0M	111.3M	62.8M	77.0M	56.2M	87.7M	44.5M	60.8M
Other Income / Gains	-1.5M	2.6M	-2.9M	4.5M	4.8M	4.1M	4.0M	3.9M
Net Income	56.4M	85.6M	46.2M	61.3M	47.6M	68.6M	35.9M	49.0M
EPS (Diluted)	0.93	1.40	0.75	1.00	0.78	1.12	0.59	0.80
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.419	0.36	0.396	0.399	0.411	0.407	0.414	0.379
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	188.7M	188.4M	180.3M	175.5M	164.8M	169.8M	154.5M	145.7M
Other Expenses	0	0	0	18.9M	0	14.0M	15.5M	0
Cost And Expenses	582.9M	667.9M	550.8M	602.6M	520.6M	557.6M	472.9M	517.6M
Interest Income	5.0M	4.9M	4.5M	4.5M	4.8M	4.1M	4.0M	3.9M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	14.9M	14.8M	14.2M	9.9M	12.8M	12.6M	11.7M	10.0M
Ebitda	90.9M	126.1M	77.0M	91.4M	73.7M	104.3M	63.4M	75.3M
Ebitdaratio	0.138	0.162	0.125	0.135	0.128	0.156	0.122	0.13
Operating Income Ratio	0.115	0.143	0.102	0.113	0.097	0.132	0.086	0.105
Income Before Tax	74.5M	114.0M	59.9M	81.5M	61.0M	91.8M	48.5M	64.7M
Income Before Tax Ratio	0.113	0.146	0.098	0.12	0.106	0.138	0.094	0.112
Income Tax Expense	18.1M	28.4M	13.8M	20.2M	13.4M	23.2M	12.7M	15.7M
Net Income Ratio	0.086	0.11	0.075	0.09	0.082	0.103	0.069	0.085
Epsdiluted	0.92	1.39	0.75	0.99	0.77	1.11	0.58	0.79
Weighted Average Shs Out	60.9M	61.3M	61.3M	61.3M	61.3M	61.3M	61.3M	61.3M
Weighted Average Shs Out Dil	61.2M	61.7M	61.8M	61.8M	61.8M	61.9M	61.8M	61.7M