Ollies Bargain Outlet (OLLI) Income Statement (2014 - 2026)
Income Statement report data from Aug 2, 2014 to May 2, 2026 for Ollies Bargain Outlet (OLLI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Nov 1, 2014 | Aug 2, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 659M (-15.44%) | 779M (+26.99%) | 614M (-9.70%) | 680M (+17.82%) | 577M (-13.54%) | 667M (+28.92%) | 517M (-10.54%) | 578M (+13.67%) | 509M (-21.59%) | 649M (+35.18%) | 480M (-6.70%) | 515M (+12.06%) | 459M (-16.49%) | 550M (+31.51%) | 418M (-7.60%) | 452M (+11.26%) | 407M (-18.85%) | 501M (+30.68%) | 383M (-7.79%) | 416M (-8.09%) | 452M (-12.27%) | 516M (+24.47%) | 414M (-21.71%) | 529M (+51.51%) | 349M (-17.30%) | 422M (+29.16%) | 327M (-2.04%) | 334M (+2.78%) | 325M (-17.54%) | 394M (+38.90%) | 284M (-1.56%) | 288M (+4.48%) | 276M (-22.69%) | 357M (+49.79%) | 238M (-6.49%) | 255M (+11.88%) | 228M (-74.44%) | 890M | - | - | - | - | - | - | - | - | - |
Gross Profit | 276M (-11.24%) | 311M (+22.58%) | 254M (-6.52%) | 271M (+14.47%) | 237M (-12.73%) | 272M (+26.64%) | 214M (-2.09%) | 219M (+4.62%) | 209M (-20.40%) | 263M (+35.49%) | 194M (-1.31%) | 197M (+10.14%) | 179M (-13.52%) | 206M (+25.38%) | 165M (+14.67%) | 144M (+1.62%) | 141M (-22.79%) | 183M (+19.98%) | 153M (-6.43%) | 163M (-10.72%) | 183M (-10.77%) | 205M (+19.34%) | 172M (-17.09%) | 207M (+47.35%) | 140M (-15.20%) | 166M (+24.20%) | 133M (+7.46%) | 124M (-6.55%) | 133M (-15.31%) | 157M (+35.79%) | 115M (+2.49%) | 113M (-0.23%) | 113M (-19.66%) | 141M (+43.38%) | 98M (-2.23%) | 100M (+7.84%) | 93M (-18.04%) | 113M (+34.68%) | 84M (+0.45%) | 84M (+6.06%) | 79M (-20.05%) | 99M (+41.36%) | 70M (-0.20%) | 70M (+9.40%) | 64M (+7.45%) | 60M (+0.69%) | 59M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 189M (+0.14%) | 188M (+4.52%) | 180M (+2.73%) | 175M (+6.46%) | 165M (-2.96%) | 170M (+9.96%) | 154M (+6.04%) | 146M (+2.28%) | 142M (-8.76%) | 156M (+10.18%) | 142M (+5.24%) | 135M (+3.34%) | 130M (-0.57%) | 131M (+4.98%) | 125M (+5.35%) | 118M (+1.89%) | 116M (-2.36%) | 119M (+4.41%) | 114M (+3.57%) | 110M (+5.51%) | 104M (-8.60%) | 114M (+7.90%) | 106M (-3.04%) | 109M (+21.66%) | 90M (-5.46%) | 95M (+4.89%) | 90M (+3.58%) | 87M (+4.82%) | 83M (-6.37%) | 89M (+13.46%) | 78M (+7.47%) | 73M (+0.87%) | 72M (-12.33%) | 83M (+21.17%) | 68M (+3.56%) | 66M (+6.56%) | 62M (-11.59%) | 70M (+15.37%) | 61M (+4.81%) | 58M (+5.35%) | 55M (-12.36%) | 63M (+20.73%) | 52M (+4.48%) | 50M (+8.09%) | 46M (+4.11%) | 44M (+4.78%) | 42M |
Operating Expenses | 189M (+0.14%) | 188M (+4.52%) | 180M (+2.73%) | 175M (+6.46%) | 165M (-2.96%) | 170M (+9.96%) | 154M (+6.04%) | 146M (+2.28%) | 142M (-8.76%) | 156M (+10.18%) | 142M (+5.24%) | 135M (+3.34%) | 130M (-0.57%) | 131M (+4.98%) | 125M (+5.35%) | 118M (+1.89%) | 116M (-2.36%) | 119M (+4.41%) | 114M (+3.57%) | 110M (+5.51%) | 104M (-8.60%) | 114M (+7.90%) | 106M (-3.04%) | 109M (+21.66%) | 90M (-5.46%) | 95M (+4.89%) | 90M (+3.58%) | 87M (+4.82%) | 83M (-6.37%) | 89M (+13.46%) | 78M (+7.47%) | 73M (+0.87%) | 72M (-12.33%) | 83M (+21.17%) | 68M (+3.56%) | 66M (+6.56%) | 62M (-11.59%) | 70M (+15.37%) | 61M (+4.81%) | 58M (+5.35%) | 55M (-12.36%) | 63M (+20.73%) | 52M (+4.48%) | 50M (+8.09%) | 46M (+4.11%) | 44M (+4.78%) | 42M |
Depreciation And Amortization | 11M (-55.52%) | 25M (+139.92%) | 11M (+6.55%) | 9.92M (+5.98%) | 9.36M (-53.15%) | 20M (+140.72%) | 8.30M (+3.75%) | 8.00M (+3.63%) | 7.72M (-47.48%) | 15M (+107.92%) | 7.07M (+6.16%) | 6.66M (+2.78%) | 6.48M (-46.00%) | 12M (+104.43%) | 5.87M (+5.20%) | 5.58M (+6.29%) | 5.25M (-51.34%) | 11M (+117.54%) | 4.96M (+6.21%) | 4.67M (+4.24%) | 4.48M (-56.08%) | 10M (+141.13%) | 4.23M (+2.67%) | 4.12M (+4.57%) | 3.94M (-42.14%) | 6.81M (+80.64%) | 3.77M (+7.41%) | 3.51M (+2.93%) | 3.41M (-30.69%) | 4.92M (+69.07%) | 2.91M (+2.11%) | 2.85M (-13.90%) | 3.31M (-22.12%) | 4.25M (+70.00%) | 2.50M (+5.04%) | 2.38M (-14.39%) | 2.78M (-24.25%) | 3.67M (+71.50%) | 2.14M (+3.38%) | 2.07M (-14.11%) | 2.41M (-33.97%) | 3.65M (+101.66%) | 1.81M (+2.84%) | 1.76M (+3.53%) | 1.70M (-3.95%) | 1.77M (-1.12%) | 1.79M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 70M (-36.24%) | 109M (+96.88%) | 55M (-28.01%) | 77M (+36.98%) | 56M (-35.95%) | 88M (+97.06%) | 45M (-26.73%) | 61M (+7.54%) | 57M (-42.14%) | 98M (+149.94%) | 39M (-25.64%) | 53M (+36.33%) | 39M (-43.07%) | 68M (+129.26%) | 30M (+78.43%) | 17M (-3.50%) | 17M (-70.15%) | 57M (+90.17%) | 30M (-33.91%) | 46M (-35.82%) | 71M (-15.92%) | 85M (+46.58%) | 58M (-37.21%) | 92M (+114.12%) | 43M (-33.46%) | 65M (+80.77%) | 36M (+16.20%) | 31M (-24.60%) | 41M (-34.14%) | 62M (+111.40%) | 29M (-15.98%) | 35M (-3.14%) | 36M (-33.83%) | 54M (+124.66%) | 24M (-18.81%) | 30M (+9.11%) | 27M (-32.65%) | 41M (+117.59%) | 19M (-15.19%) | 22M (+4.81%) | 21M (-37.02%) | 33M (+138.95%) | 14M (-17.22%) | 17M (+8.72%) | 15M (+22.64%) | 13M (-9.91%) | 14M |
Ebit | 70M (-36.24%) | 109M (+96.88%) | 55M (-28.01%) | 77M (+36.98%) | 56M (-35.95%) | 88M (+97.06%) | 45M (-26.73%) | 61M (+7.54%) | 57M (-42.14%) | 98M (+149.94%) | 39M (-25.64%) | 53M (+36.33%) | 39M (-43.07%) | 68M (+129.26%) | 30M (+78.43%) | 17M (-3.50%) | 17M (-70.15%) | 57M (+90.17%) | 30M (-33.91%) | 46M (-35.82%) | 71M (-15.92%) | 85M (+46.58%) | 58M (-37.21%) | 92M (+114.12%) | 43M (-33.46%) | 65M (+80.77%) | 36M (+16.20%) | 31M (-24.60%) | 41M (-34.14%) | 62M (+111.40%) | 29M (-15.98%) | 35M (-3.14%) | 36M (-33.83%) | 54M (+124.66%) | 24M (-18.81%) | 30M (+9.11%) | 27M (-32.65%) | 41M (+117.59%) | 19M (-15.19%) | 22M (+4.81%) | 21M (-37.02%) | 33M (+138.95%) | 14M (-17.22%) | 17M (+8.72%) | 15M (+22.64%) | 13M (-9.91%) | 14M |
EBITDA | 81M (-39.87%) | 134M (+103.77%) | 66M (-24.06%) | 87M (+32.58%) | 66M (-39.15%) | 108M (+103.92%) | 53M (-23.18%) | 69M (+7.09%) | 64M (-42.85%) | 112M (+143.55%) | 46M (-22.06%) | 59M (+31.47%) | 45M (-43.51%) | 80M (+125.14%) | 35M (+60.04%) | 22M (-1.21%) | 22M (-67.19%) | 68M (+94.03%) | 35M (-30.19%) | 50M (-33.46%) | 76M (-20.23%) | 95M (+53.03%) | 62M (-35.50%) | 96M (+104.92%) | 47M (-34.29%) | 71M (+80.76%) | 40M (+15.29%) | 34M (-22.47%) | 44M (-33.89%) | 67M (+107.58%) | 32M (-14.63%) | 38M (-4.00%) | 39M (-33.00%) | 59M (+119.54%) | 27M (-17.02%) | 32M (+6.91%) | 30M (-31.95%) | 44M (+112.84%) | 21M (-13.56%) | 24M (+2.82%) | 23M (-36.70%) | 37M (+134.60%) | 16M (-15.32%) | 19M (+8.27%) | 17M (+19.31%) | 14M (-8.92%) | 16M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.54M | 1.41M (-4.08%) | 1.47M (-11.45%) | 1.66M (-46.96%) | 3.13M (-4.86%) | 3.29M (-25.57%) | 4.42M (-3.28%) | 4.57M (-3.79%) | 4.75M (+0.64%) | 4.72M |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.54M | -1.40M (-4.76%) | -1.47M (-11.45%) | -1.66M (-46.96%) | -3.13M (-4.86%) | -3.29M (-25.57%) | -4.42M (-3.28%) | -4.57M (-3.79%) | -4.75M (+0.64%) | -4.72M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 75M (-34.61%) | 114M (+90.12%) | 60M (-26.46%) | 82M (+33.69%) | 61M (-33.57%) | 92M (+89.04%) | 49M (-24.95%) | 65M (+6.40%) | 61M (-40.56%) | 102M (+137.61%) | 43M (-23.04%) | 56M (+35.74%) | 41M (-40.94%) | 70M (+129.54%) | 30M (+82.36%) | 17M (-2.17%) | 17M (-70.29%) | 57M (+90.28%) | 30M (-33.96%) | 46M (-35.94%) | 71M (-15.97%) | 85M (+46.49%) | 58M (-37.12%) | 92M (+113.77%) | 43M (-33.56%) | 65M (+80.63%) | 36M (+15.30%) | 31M (-23.97%) | 41M (-33.76%) | 62M (+113.66%) | 29M (-16.39%) | 35M (-2.15%) | 35M (-33.45%) | 53M (+130.26%) | 23M (-19.59%) | 29M (+12.07%) | 26M (-34.68%) | 39M (+127.32%) | 17M (-15.94%) | 21M (+6.16%) | 19M (-25.17%) | 26M (+142.44%) | 11M (+5.76%) | 10M (-7.70%) | 11M (+38.63%) | 7.87M (-15.38%) | 9.30M |
Income Tax Expense | 18M (-36.22%) | 28M (+106.32%) | 14M (-31.83%) | 20M (+50.63%) | 13M (-42.27%) | 23M (+83.35%) | 13M (-19.35%) | 16M (+8.64%) | 14M (-43.98%) | 26M (+129.63%) | 11M (-18.31%) | 14M (+34.51%) | 10M (-38.71%) | 17M (+128.01%) | 7.32M (+184.82%) | 2.57M (-43.02%) | 4.51M (-64.29%) | 13M (+81.47%) | 6.96M (-38.52%) | 11M (-29.38%) | 16M (-20.37%) | 20M (+58.75%) | 13M | -7.33M | 9.61M (-33.82%) | 15M (+62.78%) | 8.92M (+49.92%) | 5.95M (+169.23%) | 2.21M (-81.43%) | 12M (+190.24%) | 4.10M (-13.50%) | 4.74M (-3.07%) | 4.89M | -16.93M | 4.21M (-53.12%) | 8.98M (+35.24%) | 6.64M (-55.04%) | 15M (+117.85%) | 6.78M (-8.13%) | 7.38M (-2.51%) | 7.57M (-22.36%) | 9.75M (+150.64%) | 3.89M (+4.57%) | 3.72M (-12.47%) | 4.25M (+40.73%) | 3.02M (-15.41%) | 3.57M |
Net Income From Continuing Operations | 56M (-34.07%) | 86M (+85.29%) | 46M (-24.69%) | 61M (+28.91%) | 48M (-30.62%) | 69M (+91.05%) | 36M (-26.75%) | 49M (+5.70%) | 46M (-39.40%) | 76M (+140.47%) | 32M (-24.61%) | 42M (+36.15%) | 31M (-41.65%) | 53M (+130.03%) | 23M (+63.69%) | 14M (+12.62%) | 13M | -68.00M | 23M (-32.43%) | 34M (-37.85%) | 55M (-14.60%) | 65M (+43.05%) | 45M (-54.52%) | 99M (+197.01%) | 33M (-33.47%) | 50M (+86.54%) | 27M (+7.11%) | 25M (-34.99%) | 39M (-22.39%) | 50M (+101.01%) | 25M (-16.85%) | 30M (-1.97%) | 30M (-56.53%) | 70M (+271.42%) | 19M (-4.31%) | 20M (+3.90%) | 19M (-22.32%) | 24M (+133.46%) | 10M (-20.40%) | 13M (+11.83%) | 12M (-26.84%) | 16M (+137.57%) | 6.76M (+6.46%) | 6.35M (-4.65%) | 6.66M (+37.32%) | 4.85M (-15.36%) | 5.73M |
Net Income | 56M (-34.07%) | 86M (+85.29%) | 46M (-24.69%) | 61M (+28.91%) | 48M (-30.62%) | 69M (+91.05%) | 36M (-26.75%) | 49M (+5.70%) | 46M (-39.40%) | 76M (+140.47%) | 32M (-24.61%) | 42M (+36.15%) | 31M (-41.65%) | 53M (+130.03%) | 23M (+63.69%) | 14M (+12.62%) | 13M | -68.00M | 23M (-32.43%) | 34M (-37.85%) | 55M (-14.60%) | 65M (+43.05%) | 45M (-54.52%) | 99M (+197.01%) | 33M (-33.47%) | 50M (+86.54%) | 27M (+7.11%) | 25M (-34.99%) | 39M (-22.39%) | 50M (+101.01%) | 25M (-16.85%) | 30M (-1.97%) | 30M (-56.53%) | 70M (+271.42%) | 19M (-4.31%) | 20M (+3.90%) | 19M (-22.32%) | 24M (+133.46%) | 10M (-20.40%) | 13M (+11.83%) | 12M (-26.84%) | 16M (+137.57%) | 6.76M (+6.46%) | 6.35M (-4.65%) | 6.66M (+37.32%) | 4.85M (-15.36%) | 5.73M |