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Ollie's Bargain Outlet financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$90.1
2024-10-29
Market Capitalization
$5.5 B
2024-10-29
Revenue
$2.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2025 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 2.1B | 2.3B | 2.6B |
| Cost of goods sold | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B |
| Gross profit | 681.2M | 656.1M | 832.4M | 914.5M | 1.1B |
| Gross profit margin, % | 38.9% | 35.9% | 39.6% | 40.3% | 40.5% |
| General and administrative expense | 447.6M | 490.6M | 562.7M | 612.4M | 709.0M |
| Operating expense total | 476.7M | 525.2M | 604.6M | 664.9M | 775.3M |
| Depreciation and amortization | 19.4M | 22.9M | 27.8M | 41.0M | |
| EBIT | 204.6M | 130.9M | 227.8M | 249.5M | 297.7M |
| EBIT margin, % | 11.7% | 7.2% | 10.8% | 11.0% | 11.2% |
| Interest income | 3.0M | 14.7M | |||
| Interest expense | 209.0K | 16.3M | |||
| Pre tax profit | 204.4M | 133.9M | 242.5M | 265.8M | 316.4M |
| Income tax expense | 46.9M | 31.1M | 61.0M | 66.1M | 75.8M |
| Net Income | 157.5M | 102.8M | 181.4M | 199.8M | 240.6M |
| EPS | 2.4 | 1.6 | 2.9 | 3.2 | 3.9 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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