NasdaqGM - Nasdaq Real Time Price USD

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

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95.85 +1.17 (+1.24%)
As of 10:23 AM EDT. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
2,216,192.00
2,102,662.00
1,827,009.00
1,752,995.00
1,808,821.00
Cost of Revenue
1,330,693.00
1,270,297.00
1,170,915.00
1,071,749.00
1,085,455.00
Gross Profit
885,499.00
832,365.00
656,094.00
681,246.00
723,366.00
Operating Expense
616,274.00
590,491.00
513,476.00
466,979.00
435,594.00
Operating Income
269,225.00
241,874.00
142,618.00
214,267.00
287,772.00
Net Non Operating Interest Income Expense
16,838.00
14,686.00
2,965.00
-209.00
278.00
Other Income Expense
-15,246.00
-14,075.00
-11,700.00
-9,675.00
-10,272.00
Pretax Income
270,817.00
242,485.00
133,883.00
204,383.00
277,778.00
Tax Provision
67,215.00
61,046.00
31,093.00
46,928.00
35,082.00
Net Income Common Stockholders
203,602.00
181,439.00
102,790.00
157,455.00
242,696.00
Diluted NI Available to Com Stockholders
203,602.00
181,439.00
102,790.00
157,455.00
242,696.00
Basic EPS
3.31
2.94
1.64
2.44
3.75
Diluted EPS
3.28
2.92
1.64
2.43
3.68
Basic Average Shares
61,480.00
61,741.00
62,495.00
64,447.00
64,748.00
Diluted Average Shares
61,868.00
62,068.00
62,704.00
64,878.00
65,873.00
Total Operating Income as Reported
253,979.00
227,799.00
130,918.00
204,592.00
277,500.00
Total Expenses
1,946,967.00
1,860,788.00
1,684,391.00
1,538,728.00
1,521,049.00
Net Income from Continuing & Discontinued Operation
203,602.00
181,439.00
102,790.00
157,455.00
242,696.00
Normalized Income
215,064.04
191,967.10
111,775.60
164,904.75
251,673.73
Net Interest Income
16,838.00
14,686.00
2,965.00
-209.00
278.00
EBIT
269,225.00
241,874.00
142,618.00
214,267.00
287,772.00
EBITDA
307,625.00
276,810.00
171,307.00
239,161.00
310,237.00
Reconciled Cost of Revenue
1,322,694.00
1,263,180.00
1,165,133.00
1,066,219.00
1,079,695.00
Reconciled Depreciation
38,400.00
34,936.00
28,689.00
24,894.00
22,465.00
Net Income from Continuing Operation Net Minority Interest
203,602.00
181,439.00
102,790.00
157,455.00
242,696.00
Total Unusual Items Excluding Goodwill
-15,246.00
-14,075.00
-11,700.00
-9,675.00
-10,272.00
Total Unusual Items
-15,246.00
-14,075.00
-11,700.00
-9,675.00
-10,272.00
Normalized EBITDA
322,871.00
290,885.00
183,007.00
248,836.00
320,509.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,783.96
-3,546.90
-2,714.40
-2,225.25
-1,294.27
1/31/2021 - 7/16/2015

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