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

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2.8B	2.6B	2.3B	2.1B	1.8B
Cost of Revenue	1.7B	1.6B	1.4B	1.3B	1.2B
Gross Profit	1.1B	1.0B	914.5M	832.4M	656.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	754.6M	709.0M	612.4M	562.7M	490.6M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	21.8M	—	52.5M	41.9M	34.6M
Total Operating Expenses	776.4M	709.0M	664.9M	604.6M	525.2M
Cost and Expenses	2.4B	2.3B	2.0B	1.9B	1.7B
Operating Income (EBIT)	363.8M	322.9M	249.5M	227.8M	130.9M
Non-Operating
Interest Income	20.5M	18.7M	16.3M	14.7M	3.0M
Interest Expense	—	—	—	—	—
Net Interest Income	20.5M	18.7M	16.3M	14.7M	3.0M
Other Non-Op Income/Expense	(793.0K)	(6.6M)	16.3M	14.7M	3.0M
Non-Operating Income (excl Interest)	—	—	3.0M	(14.1M)	(11.7M)
EBT (Pre-Tax Income)	363.0M	316.4M	265.8M	242.5M	133.9M
Income Tax Expense	89.5M	75.8M	66.1M	61.0M	31.1M
Bottom Line
Net Income	273.6M	240.6M	199.8M	181.4M	102.8M
Earnings from Cont. Ops	273.6M	240.6M	199.8M	181.4M	102.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	273.6M	240.6M	199.8M	181.4M	102.8M
Per Share
Basic EPS	$4.50	$3.92	$3.26	$2.94	$1.64
Diluted EPS	$4.48	$3.89	$3.23	$2.92	$1.64
Revenue Per Share	$46.48	$43.20	$37.04	$34.06	$29.23
Shares
Basic Shares Outstanding	60.1M	61.3M	61.3M	61.7M	62.5M
Diluted Shares Outstanding	60.2M	61.8M	61.8M	62.1M	62.7M
Profitability Metrics
EBITDA	422.6M	378.2M	293.5M	277.4M	171.3M
D&A	58.8M	55.2M	44.0M	34.9M	28.7M
EBIT	363.8M	322.9M	249.5M	241.9M	142.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026