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

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1B 2B 3B FY17: 890.3M FY19: 1.1B FY20: 1.2B FY21: 1.4B FY21: 1.8B FY22: 1.8B FY23: 1.8B FY25: 2.1B FY26: 2.3B FY26: 2.6B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Gross Profit Annual

0 400M 800M 1.2B FY15: 216.8M FY15: 253.5M FY16: 302.9M FY17: 360.4M FY19: 431.6M FY20: 497.7M FY21: 555.6M FY21: 723.4M FY22: 681.2M FY23: 656.1M FY25: 832.4M FY26: 914.5M FY26: 1.1B FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Income Annual

0 150M 300M 450M FY15: 50.2M FY15: 62.8M FY16: 79.6M FY17: 102.2M FY19: 135.8M FY20: 162.1M FY21: 171.9M FY21: 277.5M FY22: 204.6M FY23: 130.9M FY25: 227.8M FY26: 249.5M FY26: 297.7M FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

0 90M 180M 270M FY15: 19.5M FY15: 26.9M FY16: 35.8M FY17: 59.8M FY19: 127.6M FY20: 135M FY21: 141.1M FY21: 242.7M FY22: 157.5M FY23: 102.8M FY25: 181.4M FY26: 199.8M FY26: 240.6M FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 600M 1.2B 1.8B FY17: 529.9M FY19: 645.4M FY20: 743.7M FY21: 852.6M FY21: 1.1B FY22: 1.1B FY23: 1.2B FY25: 1.3B FY26: 1.4B FY26: 1.6B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

0 150M 300M 450M FY15: 19.7M FY15: 31.8M FY16: 45.8M FY17: 67.1M FY19: 95.9M FY20: 126.1M FY21: 105.3M FY21: 361.3M FY22: 45M FY23: 114.3M FY25: 254.5M FY26: 227.5M FY26: 296.5M FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

0 150M 300M 450M FY15: 10.1M FY15: 17.7M FY16: 31.6M FY17: 50.6M FY19: 76.7M FY20: 51.9M FY21: 28.4M FY21: 330.7M FY22: 10M FY23: 62.7M FY25: 130.1M FY26: 106.9M FY26: 194.7M FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY15: 48.5M FY15: 48.6M FY16: 55.8M FY17: 62.4M FY19: 65M FY20: 65.9M FY21: 65.9M FY21: 65.9M FY22: 64.9M FY23: 62.7M FY25: 62.1M FY26: 61.8M FY26: 61.8M FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '15: 0.55 Q2 '16: 0.59 Q3 '16: 0.59 Q3 '16: 0.60 Q2 '17: 0.77 Q3 '17: 0.83 Q4 '17: 0.96 Q1 '18: 1.06 Q2 '18: 1.15 Q3 '18: 1.27 Q1 '19: 1.95 Q2 '19: 2.12 Q3 '19: 2.27 Q4 '19: 2.36 Q1 '20: 2.05 Q2 '20: 2.18 Q3 '20: 2.11 Q4 '20: 2.14 Q1 '21: 2.15 Q2 '21: 2.07 Q3 '21: 3.19 Q3 '21: 3.46 Q4 '21: 3.67 Q2 '22: 4.00 Q2 '22: 3.02 Q3 '22: 2.70 Q4 '22: 2.43 Q1 '23: 1.79 Q2 '23: 1.49 Q3 '23: 1.50 Q4 '23: 1.64 Q1 '24: 1.94 Q2 '24: 2.40 Q3 '24: 2.54 Q1 '25: 2.92 Q2 '25: 3.17 Q3 '25: 3.28 Q4 '25: 3.35 Q1 '26: 3.22 Q2 '26: 3.24 Q3 '26: 3.44 Q4 '26: 3.61 Q4 '26: 3.89 Q2 '27: 4.04 Q2 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.