NasdaqGM - Delayed Quote USD

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

74.46 +0.11 (+0.15%)
At close: April 26 at 4:00 PM EDT
74.07 -0.39 (-0.52%)
After hours: April 26 at 6:35 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
2,102,662.00
2,102,662.00
1,827,009.00
1,752,995.00
1,808,821.00
Cost of Revenue
1,270,297.00
1,270,297.00
1,170,915.00
1,071,749.00
1,085,455.00
Gross Profit
832,365.00
832,365.00
656,094.00
681,246.00
723,366.00
Operating Expense
604,566.00
604,566.00
525,176.00
476,654.00
445,866.00
Operating Income
227,799.00
227,799.00
130,918.00
204,592.00
277,500.00
Net Non Operating Interest Income Expense
14,686.00
14,686.00
2,965.00
-209.00
278.00
Pretax Income
242,485.00
242,485.00
133,883.00
204,383.00
277,778.00
Tax Provision
61,046.00
61,046.00
31,093.00
46,928.00
35,082.00
Net Income Common Stockholders
181,439.00
181,439.00
102,790.00
157,455.00
242,696.00
Diluted NI Available to Com Stockholders
181,439.00
181,439.00
102,790.00
157,455.00
242,696.00
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
61,898.00
61,741.00
62,495.00
64,447.00
64,748.00
Diluted Average Shares
62,179.00
62,068.00
62,704.00
64,878.00
65,873.00
Total Operating Income as Reported
-227,799.00
-227,799.00
-130,918.00
-204,592.00
277,500.00
Total Expenses
1,874,863.00
1,874,863.00
1,696,091.00
1,548,403.00
1,531,321.00
Net Income from Continuing & Discontinued Operation
181,439.00
181,439.00
102,790.00
157,455.00
242,696.00
Normalized Income
181,439.00
181,439.00
102,790.00
157,455.00
242,696.00
Net Interest Income
14,686.00
14,686.00
2,965.00
-209.00
278.00
EBIT
227,799.00
227,799.00
130,918.00
204,592.00
277,500.00
EBITDA
262,735.00
262,735.00
159,607.00
229,486.00
299,965.00
Reconciled Cost of Revenue
1,263,180.00
1,263,180.00
1,165,133.00
1,066,219.00
1,079,695.00
Reconciled Depreciation
34,936.00
34,936.00
28,689.00
24,894.00
22,465.00
Net Income from Continuing Operation Net Minority Interest
181,439.00
181,439.00
102,790.00
157,455.00
242,696.00
Normalized EBITDA
262,735.00
262,735.00
159,607.00
229,486.00
299,965.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
1/31/2021 - 7/16/2015

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