OLLIE’S BARGAIN OUTLET HOLDINGS, INC. — Income Charts
3 years 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
$2.65B
Cost of Revenue
$1.58B
Gross Profit
$1.07B
SG&A
$709M
D&A
$55M
Operating Income
$298M
EBITDA
$353M
Interest Expense
$19M
Other Income/Expense
$37M
Pretax Income
$316M
Tax Provision
$76M
Net Income
$241M
Gross Margin
40.5%
Operating Margin
11.2%
Net Margin
9.1%
Effective Tax Rate
24.0%
Deferred Tax Liabilities
$90M
ETR (Continuing Operations)
24.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.7%
Operating Lease Cost
$136M
Revenue YoY Variation
16.6%
Income YoY Variation
19.3%