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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI

Ollie's Bargain Outlet Holding (OLLI) Income Statement

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Ollie's Bargain Outlet Holding Income Statement

Last quarter (Q3 2023), Ollie's Bargain Outlet Holding's total revenue was $480.05M, an increase of 14.82% from the same quarter last year. In Q3, Ollie's Bargain Outlet Holding's net income was $31.80M. See Ollie's Bargain Outlet Holding’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Total Revenue
$ 2.00B$ 1.83B$ 1.75B$ 1.81B$ 1.41B$ 1.24B
Cost of Revenue
$ 1.23B$ 1.17B$ 1.07B$ 1.09B$ 852.61M$ 743.73M
Gross Profit
$ 775.85M$ 656.09M$ 681.25M$ 723.37M$ 555.59M$ 497.65M
Operating Expense
$ 578.01M$ 525.17M$ 476.69M$ 445.87M$ 383.73M$ 335.60M
Operating Income
$ 197.84M$ 130.92M$ 204.56M$ 277.50M$ 171.85M$ 162.05M
Net Non Operating Interest Income Expense
$ 12.14M$ 2.96M$ -209.00K$ 278.00K$ 878.00K$ -1.26M
Other Income Expense
-$ 100.00K$ -100.00K--$ -150.00K
Pretax Income
$ 209.98M$ 133.88M$ 204.35M$ 277.78M$ 172.73M$ 160.64M
Tax Provision
$ 51.89M$ 31.09M$ 46.93M$ 35.08M$ 31.60M$ 25.63M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 158.09M$ 102.80M$ 157.42M$ 242.70M$ 141.13M$ 135.01M
Basic EPS
$ 2.55$ 1.64$ 2.44$ 3.75$ 2.23$ 2.16
Diluted EPS
$ 2.54$ 1.64$ 2.43$ 3.68$ 2.14$ 2.05
Basic Average Shares
$ 247.59M$ 62.49M$ 64.45M$ 64.75M$ 63.21M$ 62.57M
Diluted Average Shares
$ 248.72M$ 62.70M$ 64.88M$ 65.87M$ 65.87M$ 65.91M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
$ 0.84--$ 3.16$ 1.96$ 1.83
Rent Expense Supplemental
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Total Expenses
$ 1.81B$ 1.70B$ 1.55B$ 1.53B$ 1.24B$ 1.08B
Net Income From Continuing And Discontinued Operation
$ 158.05M$ 102.79M$ 157.42M$ 242.70M$ 141.13M$ 135.01M
Normalized Income
$ 131.29M$ 105.77M-$ 242.70M$ 141.13M$ 135.14M
Interest Expense
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EBIT
$ 207.90M$ 133.88M$ 204.35M$ 277.50M$ 171.85M$ 162.05M
EBITDA
$ 188.98M$ 162.83M$ 229.54M$ 299.96M$ 189.40M$ 176.40M
Currency in USD

Ollie's Bargain Outlet Holding Earnings and Revenue History

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