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 |
$27.82 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 |
$562.67 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 |
$262.74 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 |
0.12 |
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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