MarketCapExport financials
Ollie's Bargain Outlet Holdings (OLLI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Ollie's Bargain Outlet Holdings Income Statement 2026-2011 | OLLI
Brief overview of revenue and earnings at Ollie's Bargain Outlet Holdings
The comparison covers a five-year financial horizon. Revenue at Ollie's Bargain Outlet Holdings moved from $1.8 billion in 2021 to $2.6 billion in 2026. Overall revenue changed by +46.5%, equal to an annualized rate of about 7.9%. This represents moderate business growth.
The gross result shifted from 723 million dollars to 1.1 billion dollars, or +48.3%. The relationship between revenue and direct costs remained stable. At the margin level, the figure shifted from 40% to 40.5%. The gross margin stayed within a similar range.
Over the period, EBITDA shifted from 300 million dollars to 353 million dollars, a change of +17.6%. EBITDA underperformed the top-line trend. At the operating-margin level, the figure shifted from 16.6% to 13.3%. The margin contraction indicates weaker operating efficiency.
Over the period, net income shifted from $243 million to $241 million (−0.9%). Net income did not provide a strong directional signal.
The market value of the business moved from $3.3 billion to $6.2 billion, or +88.2%. Capitalization moved ahead of the business fundamentals.
Summary assessment
The financial profile remains mixed, with strengths and risks moving in different directions. Key strengths include a steady final result, a larger revenue base and steady gross profitability. The most visible risks are pressure on operating profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Ollie's Bargain Outlet Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.24 B | 6.24 B | 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 |
61.3 M | 61.3 M | 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 |
102 | 102 | 78.8 | 57.6 | 57.6 | 51.2 | 81.8 | 65.3 | 66.5 | 53.2 | 28.4 | 17 | - | - | - | - |
Net Income |
241 M | 200 M | 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 |
2.65 B | 2.27 B | 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 |
1.58 B | 1.36 B | 1.27 B | 1.17 B | 1.07 B | 1.09 B | 853 M | 744 M | 645 M | 530 M | - | - | - | - | - | - |
Gross Profit |
1.07 B | 914 M | 832 M | 656 M | 681 M | 723 M | 556 M | 498 M | 432 M | 360 M | 303 M | 254 M | 217 M | - | - | - |
Operating Income |
298 M | 250 M | 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 |
353 M | 294 M | 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 |
709 M | 612 M | 563 M | 491 M | 448 M | 419 M | 369 M | 324 M | 286 M | 250 M | 216 M | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement Ollie's Bargain Outlet Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 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 |
60.9 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 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 |
56.4 M | 46.2 M | 61.3 M | 47.6 M | 35.9 M | 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 |
659 M | 614 M | 680 M | 577 M | 517 M | 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 |
383 M | 360 M | 408 M | 340 M | 303 M | 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 |
276 M | 254 M | 271 M | 237 M | 214 M | 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 |
69.6 M | 55.4 M | 77 M | 56.2 M | 44.5 M | 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 |
80.8 M | 66 M | 86.9 M | 65.5 M | 52.8 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
189 M | 180 M | 175 M | 165 M | 154 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Ollie's Bargain Outlet Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Food retailing industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Sprouts Farmers Market
SFM
|
$ 65.51 | 1.22 % | $ 6.4 B |  USA |
 |
Target Corporation
TGT
|
$ 152.38 | -1.05 % | $ 69.2 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
$ 13.15 | 1.0 % | $ 1.29 B | USA |
 |
Fix Price Group Ltd
FIXP
|
- | - | - |  Russia |
 |
Walmart
WMT
|
- | - | $ 920 B | USA |
 |
X5 Retail Group
FIVE
|
- | - | - | Russia |
 |
Лента
LNTA
|
- | - | - | Russia |
 |
Магнит
MGNT
|
- | - | - | Russia |
 |
Casey's General Stores
CASY
|
$ 695.19 | 1.56 % | $ 25.8 B | USA |
 |
Albertsons Companies
ACI
|
$ 13.36 | -0.82 % | $ 7.28 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
$ 102.41 | 0.07 % | $ 13.4 B | USA |
 |
Big Lots
BIG
|
- | - | $ 14.6 M | USA |
 |
The Kroger Co.
KR
|
$ 64.13 | 1.83 % | $ 41.8 B | USA |
 |
iFresh
IFMK
|
- | - | $ 9.63 K | USA |
 |
Dollar General Corporation
DG
|
$ 132.12 | -1.54 % | $ 29.1 B | USA |
 |
Costco Wholesale Corporation
COST
|
$ 998.31 | 0.37 % | $ 443 B | USA |
 |
PriceSmart
PSMT
|
$ 171.53 | -1.0 % | $ 5.16 B | USA |
 |
Dollar Tree
DLTR
|
$ 125.48 | 0.42 % | $ 25.8 B | USA |
 |
Village Super Market
VLGEA
|
$ 43.4 | 0.67 % | $ 643 M | USA |
 |
Weis Markets
WMK
|
$ 75.87 | 1.01 % | $ 1.95 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
$ 85.14 | 0.61 % | $ 1.62 B | USA |