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

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
94.61+3.86 (+4.25%)
At close: 04:00PM EST
94.60 -0.01 (-0.01%)
After hours: 05:58PM EST
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Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
2,216,192
2,102,662
1,827,009
1,752,995
1,808,821
Cost of Revenue
1,330,693
1,270,297
1,170,915
1,071,749
1,085,455
Gross Profit
885,499
832,365
656,094
681,246
723,366
Operating Expense
616,274
590,491
513,476
466,979
435,594
Operating Income
269,225
241,874
142,618
214,267
287,772
Net Non Operating Interest Income Expense
16,838
14,686
2,965
-209
278
Other Income Expense
-15,246
-14,075
-11,700
-9,675
-10,272
Pretax Income
270,817
242,485
133,883
204,383
277,778
Tax Provision
67,215
61,046
31,093
46,928
35,082
Net Income Common Stockholders
203,602
181,439
102,790
157,455
242,696
Diluted NI Available to Com Stockholders
203,602
181,439
102,790
157,455
242,696
Basic EPS
2.55
2.94
1.64
2.44
3.75
Diluted EPS
2.54
2.92
1.64
2.43
3.68
Basic Average Shares
61,898
61,741
62,495
64,447
64,748
Diluted Average Shares
62,179
62,068
62,704
64,878
65,873
Total Operating Income as Reported
253,979
227,799
130,918
204,592
277,500
Total Expenses
1,946,967
1,860,788
1,684,391
1,538,728
1,521,049
Net Income from Continuing & Discontinued Operation
203,602
181,439
102,790
157,455
242,696
Normalized Income
215,064
191,967
111,776
164,905
251,674
Net Interest Income
16,838
14,686
2,965
-209
278
EBIT
269,225
241,874
142,618
214,267
287,772
EBITDA
307,625
276,810
171,307
239,161
310,237
Reconciled Cost of Revenue
1,322,694
1,263,180
1,165,133
1,066,219
1,079,695
Reconciled Depreciation
38,400
34,936
28,689
24,894
22,465
Net Income from Continuing Operation Net Minority Interest
203,602
181,439
102,790
157,455
242,696
Total Unusual Items Excluding Goodwill
-15,246
-14,075
-11,700
-9,675
-10,272
Total Unusual Items
-15,246
-14,075
-11,700
-9,675
-10,272
Normalized EBITDA
322,871
290,885
183,007
248,836
320,509
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,784
-3,547
-2,714
-2,225
-1,294