Ollie's Bargain Outlet (OLLI)
Buys closeout inventory for a no-frills U.S. chain of branded household-goods stores.
$82.04
vs last close+2.33 (+2.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 | 649 | 509 | 578 | 517 | 667 | 577 | 680 | 614 | 779 | 659 | 741 |
| Cost of revenue | 286 | 394 | 307 | 359 | 303 | 395 | 340 | 408 | 360 | 499 | 383 | 430 |
| Gross profit | 194 | 255 | 202 | 219 | 214 | 272 | 237 | 271 | 254 | 280 | 276 | 311 |
| 155 | 156 | 142 | 146 | 170 | 184 | 174 | 185 | 191 | 188 | 200 | 197 | |
| 142 | 156 | 142 | 146 | 154 | 170 | 165 | 175 | 180 | 188 | 189 | 197 | |
| Selling & marketing | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 15 | 14 | 9 | 10 | 11 | 0 | 11 | 0 |
| Operating income | 39 | 99 | 59 | 61 | 45 | 88 | 63 | 86 | 63 | 111 | 76 | 114 |
| 4 | 5 | 4 | 4 | 4 | 4 | −2 | −4 | −3 | 3 | −1 | 1 | |
| Interest income | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 |
| Other non-operating income | −6 | −2 | −3 | −5 | −7 | −4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 43 | 102 | 61 | 65 | 49 | 92 | 61 | 82 | 60 | 114 | 75 | 115 |
| Income tax expense | 11 | 26 | 14 | 16 | 13 | 23 | 13 | 20 | 14 | 28 | 18 | 29 |
| Net income from continuing operations | 32 | 76 | 46 | 49 | 36 | 69 | 48 | 61 | 46 | 86 | 56 | 85 |
| Net income | 32 | 76 | 46 | 49 | 36 | 69 | 48 | 61 | 46 | 86 | 56 | 85 |
| EPS, basic | $0.52 | $1.24 | $0.76 | $0.80 | $0.59 | $1.12 | $0.78 | $1.00 | $0.75 | $1.40 | $0.93 | $1.42 |
| EPS, diluted | $0.51 | $1.23 | $0.75 | $0.79 | $0.58 | $1.11 | $0.77 | $0.99 | $0.75 | $1.39 | $0.92 | $1.42 |
| Weighted average shares, basic | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 |
| Weighted average shares, diluted | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 61 | 60 |
| EBITDA | 54 | 107 | 66 | 75 | 63 | 104 | 76 | 99 | 77 | 126 | 91 | 129 |
| Depreciation & amortization | 9 | 10 | 10 | 10 | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 15 |
| EBIT | 45 | 99 | 59 | 65 | 52 | 92 | 63 | 86 | 63 | 111 | 76 | 114 |