marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Ollie's Bargain Outlet Holdings Financial Statements 2011-2024 | OLLI
Annual Financial Statements Ollie's Bargain Outlet Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.87 B | 3.6 B | 3.72 B | 3.31 B | 3.44 B | 5.6 B | 3.87 B | 2.02 B | 1.13 B | - | - | - | - | - |
Shares |
61.7 M | 62.5 M | 64.4 M | 64.7 M | 65.9 M | 65.9 M | 65 M | 62.4 M | 55.8 M | - | - | - | - | - |
Historical Prices |
78.8 | 57.6 | 57.6 | 51.2 | 81.8 | 65.3 | 66.5 | 53.2 | 28.4 | 17 | - | - | - | - |
Net Income |
181 M | 103 M | 157 M | 243 M | 141 M | 135 M | 128 M | 59.8 M | 35.8 M | 26.9 M | 19.5 M | - | - | - |
Revenue |
2.1 B | 1.83 B | 1.75 B | 1.81 B | 1.41 B | 1.24 B | 1.08 B | 890 M | 762 M | 638 M | 541 M | - | - | - |
Cost of Revenue |
1.27 B | 1.17 B | 1.07 B | 1.09 B | 853 M | 744 M | 645 M | 530 M | - | - | - | - | - | - |
Gross Profit |
832 M | 656 M | 681 M | 723 M | 556 M | 498 M | 432 M | 360 M | 303 M | 254 M | 217 M | - | - | - |
Operating Income |
228 M | 131 M | 205 M | 278 M | 172 M | 162 M | 136 M | 102 M | 79.6 M | 62.8 M | 50.2 M | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | 15.4 M | 18.4 M | 17.5 M | - | - | - |
EBITDA |
263 M | 160 M | 229 M | 300 M | 189 M | 176 M | 147 M | 113 M | 82.2 M | 69.8 M | 58.2 M | - | - | - |
Operating Expenses |
- | - | - | - | 384 M | 336 M | 297 M | 258 M | 230 M | 191 M | 167 M | - | - | - |
General and Administrative Expenses |
563 M | 491 M | 448 M | 419 M | 369 M | 324 M | 286 M | 250 M | 216 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Ollie's Bargain Outlet Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
61.3 M | 61.4 M | 61.7 M | 61.8 M | 62 M | - | 62.5 M | 62.6 M | 62.9 M | - | 63.9 M | 65.3 M | 65.5 M | - | 65.4 M | 65.1 M | 63.1 M | - | 63.2 M | 63.5 M | 63.2 M | - | 62.7 M | 62.4 M | 62.2 M | - | 61.5 M | 61.2 M | 60.9 M | - | 60.3 M | 60 M | 59.7 M | - | 58.5 M | 50.1 M | 48.2 M | - | 48.2 M | 48.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
49 M | 46.3 M | 31.8 M | 42.2 M | 31 M | 44.7 M | 23.1 M | 14.1 M | 12.5 M | 64.7 M | 23.2 M | 34.3 M | 55.2 M | 50.3 M | 45.2 M | 99.4 M | 33.5 M | 49.9 M | 27 M | 25.2 M | 38.7 M | 70.1 M | 24.8 M | 29.8 M | 30.5 M | 24.4 M | 18.9 M | 19.7 M | 19 M | 16.1 M | 10.5 M | 13.1 M | 11.7 M | 12 M | 6.76 M | 6.35 M | 6.66 M | - | 4.85 M | 5.73 M | 4.33 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
578 M | 509 M | 480 M | 515 M | 459 M | 501 M | 418 M | 452 M | 407 M | 516 M | 383 M | 416 M | 452 M | 422 M | 414 M | 529 M | 349 M | 394 M | 327 M | 334 M | 325 M | 357 M | 284 M | 288 M | 276 M | - | 238 M | 255 M | 228 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
359 M | 299 M | 286 M | 318 M | 281 M | - | 253 M | 309 M | 265 M | - | 231 M | 253 M | 270 M | - | 243 M | 322 M | 209 M | - | 194 M | 210 M | 192 M | - | 168 M | 175 M | 163 M | - | 140 M | 154 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
219 M | 209 M | 194 M | 197 M | 179 M | 183 M | 165 M | 144 M | 141 M | 205 M | 153 M | 163 M | 183 M | 166 M | 172 M | 207 M | 140 M | 157 M | 133 M | 124 M | 133 M | 140 M | 115 M | 113 M | 113 M | 113 M | 98 M | 100 M | 92.9 M | 98.8 M | 84.2 M | 83.8 M | 79 M | 79.3 M | 69.9 M | 70.1 M | 64 M | - | 59.6 M | 59.2 M | 55.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
60.8 M | 56.5 M | 39.1 M | 52.5 M | 38.5 M | - | 29.5 M | 16.5 M | 17.1 M | - | 30.2 M | 45.7 M | 71.2 M | - | 57.8 M | 92 M | 43 M | - | 35.7 M | 30.8 M | 40.8 M | - | 29.3 M | 34.9 M | 36 M | - | 24.2 M | 29.8 M | 27.3 M | - | 18.6 M | 22 M | 21 M | - | 13.9 M | 16.8 M | 15.5 M | - | 12.6 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 M | 1.47 M | 1.66 M | - | 3.29 M | 4.42 M | 4.57 M | - | 4.75 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
68.8 M | 64.2 M | 46.1 M | 59.2 M | 45 M | - | 35.4 M | 22.1 M | 22.4 M | - | 35.2 M | 50.4 M | 75.7 M | - | 62 M | 96.1 M | 46.9 M | - | 39.5 M | 34.3 M | 44.2 M | - | 32.2 M | 37.7 M | 39.3 M | - | 32.9 M | 35.5 M | 30.1 M | - | 26.1 M | 26.9 M | 23.4 M | - | 15.7 M | 18.6 M | 17.2 M | - | 14.4 M | 15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
146 M | 142 M | 142 M | 135 M | 130 M | - | 125 M | 118 M | 116 M | - | 114 M | 110 M | 104 M | - | 106 M | 109 M | 89.7 M | - | 90.5 M | 87.4 M | 83.3 M | - | 78.4 M | 73 M | 72.4 M | - | 68.1 M | 65.8 M | 61.7 M | - | 60.5 M | 57.7 M | 54.8 M | - | 51.8 M | 49.6 M | 45.9 M | - | 44.1 M | 42 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency