OLLIE’S BARGAIN OUTLET HOLDINGS, INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+16.8% +$112M
$779M
Cost of Revenue↑+18.4% +$73M
$468M
Gross Profit↑+14.5% +$39M
$311M
SG&A↑+10.9% +$19M
$188M
D&A↑+33.1% +$11M
$45M
Operating Income↑+24.4% +$21M
$109M
EBITDA↑+26.8% +$33M
$154M
Interest Expense↑+20.2% +$819K
$5M
Other Income/Expense↑+20.2% +$2M
$10M
Pretax Income↑+24.2% +$22M
$114M
Tax Provision↑+22.3% +$5M
$28M
Net Income↑+24.8% +$17M
$86M
Gross Margin↓-0.8pts
39.9%
Operating Margin↑+0.8pts
14.0%
Net Margin↑+0.7pts
11.0%
Effective Tax Rate↓-0.4pts
24.9%
Deferred Tax Liabilities↓-56.9% -$5M
$3M
ETR (Continuing Operations)↓-0.9pts
24.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.6pts
3.7%
Operating Lease Cost↑+14.4% +$4M
$35M
Revenue YoY Variation↑+14.0pts
16.8%
Income YoY Variation↑+34.5pts
24.4%
Revenue QoQ Variation↓-1.9pts
27.0%
Income QoQ Variation↓-0.2pts
96.9%