← Ollie's Bargain Outlet Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $890.3m | $1.1b | $1.2b | $1.4b | $1.8b | $1.8b | $1.8b | $2.1b | $2.3b | $2.6b | |
| Total Revenue | $890.3m | $1.1b | $1.2b | $1.4b | $1.8b | $1.8b | $1.8b | $2.1b | $2.3b | $2.6b | |
| Cost of Revenue | $529.9m | $645.4m | $743.7m | $852.6m | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | |
| Gross Profit | $360.4m | $431.6m | $497.7m | $555.6m | $723.4m | $681.2m | $656.1m | $832.4m | $914.5m | $1.1b | |
| Operating expenses: | |||||||||||
| EBIT | $102.2m | $135.8m | $162.1m | $171.9m | $277.5m | $204.6m | $142.6m | $241.9m | $268.8m | $322.9m | |
| Operating Income | $102.2m | $135.8m | $162.1m | $171.9m | $277.5m | $204.6m | $142.6m | $241.9m | $268.8m | $322.9m | |
| Operating Income (Loss) | $102.2m | $135.8m | $162.1m | $171.9m | $277.5m | $204.6m | $130.9m | $227.8m | $249.5m | $297.7m | |
| Total Operating Income As Reported | $102.2m | $135.8m | $162.1m | $171.9m | $277.5m | $204.6m | $130.9m | $227.8m | $249.5m | $297.7m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $377k | $338k | $335k | $0 | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $96.3m | $130.5m | $160.6m | $172.7m | $277.8m | $204.4m | — | $242.5m | $265.8m | — | |
| Net Income Common Stockholders | $59.8m | $127.6m | $135.0m | $141.1m | $242.7m | $157.5m | $102.8m | $181.4m | $199.8m | $240.6m | |
| Net Income | $59.8m | $127.6m | $135.0m | $141.1m | $242.7m | $157.5m | $102.8m | $181.4m | $199.8m | $240.6m | |
| Net Income (Loss) Attributable to Parent | $59.8m | $127.6m | $135.0m | $141.1m | $242.7m | $157.5m | $102.8m | $181.4m | $199.8m | $240.6m | |
| Earnings Per Share, Basic | $0.99 | $2.08 | $2.16 | $2.23 | $3.75 | $2.44 | $1.64 | $2.94 | $3.26 | $3.92 | |
| Earnings Per Share, Diluted | $0.96 | $1.96 | $2.05 | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 | |
| Weighted Average Number of Shares Outstanding, Basic | 60.2m | 61.4m | 62.6m | 63.2m | 64.7m | 64.4m | — | 61.7m | 61.3m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 62.4m | 65.0m | 65.9m | 65.9m | 65.9m | 64.9m | — | 62.1m | 61.8m | — | |
| Selling, General and Administrative Expense | $242.9m | $278.2m | $312.8m | $356.1m | $418.9m | $447.6m | $490.6m | $562.7m | $612.4m | $709.0m | |
| Interest Expense | — | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($5.9m) | ($4.5m) | ($1.3m) | $878k | $278k | ($209k) | — | $14.7m | $16.3m | — | |
| Current Income Tax Expense (Benefit) | $34.6m | $33.2m | $27.2m | $27.8m | $29.4m | $45.8m | $31.1m | $59.8m | $56.8m | $75.8m | |
| Income Tax Expense (Benefit) | $36.5m | $2.9m | $25.6m | $31.6m | $35.1m | $46.9m | $31.1m | $61.0m | $66.1m | $75.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.