Ollie's Bargain Outlet Hldg

Consumer Defensive · Discount Stores

86.90$ -1.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Ollie's Bargain Outlet Hldg (OLLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Revenue" came in at 2,649 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement OLLI
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	541	638	762	890	1,077	1,241	1,408	1,809	1,753	1,827	2,103	2,272	2,649
Cost of Revenue	324	384	460	530	645	744	853	1,085	1,072	1,171	1,270	1,357	1,617
Gross Profit	217	254	303	360	432	498	556	723	681	656	832	914	1,032
Research & Development	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	134	184	216	250	286	324	369	419	448	491	563	612	709
Total Operating Expenses	167	191	223	258	296	336	384	446	477	525	605	665	709
Operating Income	50	63	80	102	136	162	172	278	205	131	228	250	323
Interest Expense	19	19	15	5.9	4.5	1.3	0.9	0.3	0.2	3.0	15	–	–
Pre-Tax Income	31	44	57	96	130	161	173	278	204	134	242	266	316
Income Tax Expense	11	17	22	36	2.9	26	32	35	47	31	61	66	76
Net Income	20	27	36	60	128	135	141	243	157	103	181	200	241
EBITDA	60	72	89	113	148	176	202	310	239	171	277	293	378

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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