Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Sales | 2,649,198 | 2,271,705 | 2,102,662 | 1,827,009 | 1,752,995 |
| Cost of Goods | 1,576,254 | 1,357,253 | 1,270,297 | 1,170,915 | 1,071,749 |
| Gross Profit | 1,072,944 | 914,452 | 832,365 | 656,094 | 681,246 |
| Operating Expenses | 775,533 | 665,202 | 604,863 | 526,091 | 477,403 |
| Operating Income | 297,665 | 249,503 | 227,799 | 130,918 | 204,592 |
| Interest Expense | -18,719 | -16,311 | -14,686 | -2,965 | 209 |
| Pre-tax Income | 316,384 | 265,814 | 242,485 | 133,883 | 204,383 |
| Income Tax | 75,788 | 66,052 | 61,046 | 31,093 | 46,928 |
| Net Income Continuous | 240,596 | 199,762 | 181,439 | 102,790 | 157,455 |
| Net Income | $240,596 | $199,762 | $181,439 | $102,790 | $157,455 |
| EPS Basic Total Ops | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 |
| EPS Basic Continuous Ops | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 |
| EPS Diluted Total Ops | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 |
| EPS Diluted Continuous Ops | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 |
| EPS Diluted Before Non-Recurring Items | 3.86 | 3.28 | 2.91 | 1.62 | 2.36 |
| EBITDA(a) | $352,953 | $293,513 | $263,002 | $159,863 | $229,742 |