US Stock MarketDetailed Quotes

Ollie's Bargain Outlet (OLLI)

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  • 111.920
  • -4.730-4.05%
Close Jan 22 16:00 ET
  • 111.950
  • +0.030+0.03%
Post 20:01 ET
6.86BMarket Cap31.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ollie's Bargain Outlet (OLLI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Total revenue
18.59%613.62M
17.49%679.56M
13.35%576.77M
8.04%2.27B
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
2.1B
648.95M
Operating revenue
18.59%613.62M
17.49%679.56M
13.35%576.77M
8.04%2.27B
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
--2.1B
--648.95M
Cost of revenue
18.81%359.97M
13.60%408.22M
13.45%339.74M
6.85%1.36B
2.47%395.48M
5.96%302.97M
13.06%359.34M
6.73%299.46M
1.27B
385.95M
Gross profit
18.28%253.65M
23.88%271.34M
13.22%237.03M
9.86%914.45M
3.27%271.6M
10.48%214.46M
11.36%219.03M
17.24%209.36M
832.37M
263M
Operating expense
17.25%190.84M
20.64%185.39M
16.02%174.19M
9.34%645.63M
9.37%179.06M
9.42%162.76M
8.78%153.68M
9.79%150.14M
590.49M
163.71M
Selling and administrative expenses
16.71%180.27M
20.46%175.48M
15.74%164.83M
8.84%612.41M
8.81%169.85M
9.02%154.47M
8.21%145.67M
9.33%142.42M
--562.67M
--156.1M
Depreciation amortization depletion
27.36%10.57M
23.89%9.92M
21.27%9.36M
19.43%33.22M
20.90%9.21M
17.42%8.3M
20.27%8M
19.02%7.72M
--27.82M
--7.62M
-Depreciation and amortization
27.36%10.57M
23.89%9.92M
21.27%9.36M
19.43%33.22M
20.90%9.21M
17.42%8.3M
20.27%8M
19.02%7.72M
--27.82M
--7.62M
Other operating expenses
----
95.26%8.97M
144.17%6.66M
37.26%19.32M
195.59%4.82M
14.00%7.17M
60.16%4.6M
-16.92%2.73M
--14.08M
--1.63M
Operating profit
21.51%62.82M
31.51%85.95M
6.11%62.84M
11.14%268.82M
-6.79%92.55M
13.96%51.7M
17.95%65.35M
41.61%59.22M
241.87M
99.29M
Net non-operating interest income expense
12.31%4.52M
15.43%4.53M
11.32%4.79M
11.06%16.31M
-12.48%4.05M
1.28%4.03M
15.46%3.93M
60.79%4.3M
14.69M
4.63M
Non-operating interest income
12.31%4.52M
15.43%4.53M
11.32%4.79M
11.06%16.31M
-12.48%4.05M
1.28%4.03M
15.46%3.93M
60.79%4.3M
--14.69M
--4.63M
Other net income (expense)
-3.16%-7.4M
-95.26%-8.97M
-144.17%-6.66M
-37.26%-19.32M
-195.59%-4.82M
-14.00%-7.17M
-60.16%-4.6M
16.92%-2.73M
-14.08M
-1.63M
Special income (charges)
-3.16%-7.4M
-95.26%-8.97M
-144.17%-6.66M
-37.26%-19.32M
-195.59%-4.82M
-14.00%-7.17M
-60.16%-4.6M
16.92%-2.73M
---14.08M
---1.63M
-Less:Other special charges
3.16%7.4M
95.26%8.97M
144.17%6.66M
37.26%19.32M
195.59%4.82M
14.00%7.17M
60.16%4.6M
-16.92%2.73M
--14.08M
--1.63M
Income before tax
23.46%59.94M
26.00%81.51M
0.29%60.97M
9.62%265.81M
-10.27%91.78M
12.79%48.55M
15.64%64.69M
47.52%60.8M
242.49M
102.29M
Income tax
8.68%13.77M
28.61%20.2M
-7.21%13.41M
8.20%66.05M
-10.02%23.23M
12.66%12.67M
14.15%15.71M
41.25%14.46M
61.05M
25.81M
Net income
28.67%46.17M
25.17%61.31M
2.63%47.56M
10.10%199.76M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
181.44M
76.48M
Net income continuous Operations
28.67%46.17M
25.17%61.31M
2.63%47.56M
10.10%199.76M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
--181.44M
--76.48M
Minority interest income
Net income attributable to the parent company
28.67%46.17M
25.17%61.31M
2.63%47.56M
10.10%199.76M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
181.44M
76.48M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
28.67%46.17M
25.17%61.31M
2.63%47.56M
10.10%199.76M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
181.44M
76.48M
Basic earnings per share
27.12%0.75
25.00%1
2.63%0.78
10.88%3.26
-9.68%1.12
13.46%0.59
17.65%0.8
52.00%0.76
2.94
1.24
Diluted earnings per share
29.31%0.75
25.32%0.99
2.67%0.77
10.62%3.23
-9.76%1.11
13.73%0.58
16.18%0.79
50.00%0.75
2.92
1.23
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Total revenue 18.59%613.62M17.49%679.56M13.35%576.77M8.04%2.27B2.79%667.08M7.79%517.43M12.41%578.38M10.82%508.82M2.1B648.95M
Operating revenue 18.59%613.62M17.49%679.56M13.35%576.77M8.04%2.27B2.79%667.08M7.79%517.43M12.41%578.38M10.82%508.82M--2.1B--648.95M
Cost of revenue 18.81%359.97M13.60%408.22M13.45%339.74M6.85%1.36B2.47%395.48M5.96%302.97M13.06%359.34M6.73%299.46M1.27B385.95M
Gross profit 18.28%253.65M23.88%271.34M13.22%237.03M9.86%914.45M3.27%271.6M10.48%214.46M11.36%219.03M17.24%209.36M832.37M263M
Operating expense 17.25%190.84M20.64%185.39M16.02%174.19M9.34%645.63M9.37%179.06M9.42%162.76M8.78%153.68M9.79%150.14M590.49M163.71M
Selling and administrative expenses 16.71%180.27M20.46%175.48M15.74%164.83M8.84%612.41M8.81%169.85M9.02%154.47M8.21%145.67M9.33%142.42M--562.67M--156.1M
Depreciation amortization depletion 27.36%10.57M23.89%9.92M21.27%9.36M19.43%33.22M20.90%9.21M17.42%8.3M20.27%8M19.02%7.72M--27.82M--7.62M
-Depreciation and amortization 27.36%10.57M23.89%9.92M21.27%9.36M19.43%33.22M20.90%9.21M17.42%8.3M20.27%8M19.02%7.72M--27.82M--7.62M
Other operating expenses ----95.26%8.97M144.17%6.66M37.26%19.32M195.59%4.82M14.00%7.17M60.16%4.6M-16.92%2.73M--14.08M--1.63M
Operating profit 21.51%62.82M31.51%85.95M6.11%62.84M11.14%268.82M-6.79%92.55M13.96%51.7M17.95%65.35M41.61%59.22M241.87M99.29M
Net non-operating interest income expense 12.31%4.52M15.43%4.53M11.32%4.79M11.06%16.31M-12.48%4.05M1.28%4.03M15.46%3.93M60.79%4.3M14.69M4.63M
Non-operating interest income 12.31%4.52M15.43%4.53M11.32%4.79M11.06%16.31M-12.48%4.05M1.28%4.03M15.46%3.93M60.79%4.3M--14.69M--4.63M
Other net income (expense) -3.16%-7.4M-95.26%-8.97M-144.17%-6.66M-37.26%-19.32M-195.59%-4.82M-14.00%-7.17M-60.16%-4.6M16.92%-2.73M-14.08M-1.63M
Special income (charges) -3.16%-7.4M-95.26%-8.97M-144.17%-6.66M-37.26%-19.32M-195.59%-4.82M-14.00%-7.17M-60.16%-4.6M16.92%-2.73M---14.08M---1.63M
-Less:Other special charges 3.16%7.4M95.26%8.97M144.17%6.66M37.26%19.32M195.59%4.82M14.00%7.17M60.16%4.6M-16.92%2.73M--14.08M--1.63M
Income before tax 23.46%59.94M26.00%81.51M0.29%60.97M9.62%265.81M-10.27%91.78M12.79%48.55M15.64%64.69M47.52%60.8M242.49M102.29M
Income tax 8.68%13.77M28.61%20.2M-7.21%13.41M8.20%66.05M-10.02%23.23M12.66%12.67M14.15%15.71M41.25%14.46M61.05M25.81M
Net income 28.67%46.17M25.17%61.31M2.63%47.56M10.10%199.76M-10.36%68.55M12.83%35.88M16.12%48.98M49.59%46.34M181.44M76.48M
Net income continuous Operations 28.67%46.17M25.17%61.31M2.63%47.56M10.10%199.76M-10.36%68.55M12.83%35.88M16.12%48.98M49.59%46.34M--181.44M--76.48M
Minority interest income
Net income attributable to the parent company 28.67%46.17M25.17%61.31M2.63%47.56M10.10%199.76M-10.36%68.55M12.83%35.88M16.12%48.98M49.59%46.34M181.44M76.48M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 28.67%46.17M25.17%61.31M2.63%47.56M10.10%199.76M-10.36%68.55M12.83%35.88M16.12%48.98M49.59%46.34M181.44M76.48M
Basic earnings per share 27.12%0.7525.00%12.63%0.7810.88%3.26-9.68%1.1213.46%0.5917.65%0.852.00%0.762.941.24
Diluted earnings per share 29.31%0.7525.32%0.992.67%0.7710.62%3.23-9.76%1.1113.73%0.5816.18%0.7950.00%0.752.921.23
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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