NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
- Stock
Last Close
122.78
06/11 21:01
Market Cap
6.05B
Beta: 0.97
Volume Today
1.24M
Avg: 1.01M
PE Ratio
28.75
PFCF: 34.87
Preview
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Jan '15 | Apr '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 200.66M - | 162.47M 19.03% | 181.93M 11.98% | 174.56M 4.05% | 243.40M 39.43% | 193.72M 20.41% | 211.26M 9.05% | 201.99M 4.39% | 283.36M 40.29% | 227.60M 19.68% | 254.65M 11.88% | 238.12M 6.49% | 356.67M 49.79% | 275.74M 22.69% | 288.10M 4.48% | 283.61M 1.56% | 393.93M 38.90% | 324.85M 17.54% | 333.87M 2.77% | 327.05M 2.04% | 422.43M 29.16% | 349.36M 17.30% | 529.31M 51.51% | 414.38M 21.71% | 515.76M 24.47% | 452.49M 12.27% | 415.88M 8.09% | 383.49M 7.79% | 501.13M 30.68% | 406.67M 18.85% | 452.48M 11.27% | 418.07M 7.60% | 549.79M 31.51% | 459.15M 16.49% | 514.51M 12.06% | 480.05M 6.70% | 648.95M 35.18% | 508.82M 21.59% | 578.38M 13.67% | 517.43M 10.54% | 667.08M 28.92% | 576.77M 13.54% | 679.56M 17.82% | |
cost of revenue | 121.36M - | 98.43M 18.89% | 111.88M 13.66% | 104.64M 6.47% | 144.56M 38.15% | 114.70M 20.65% | 127.44M 11.11% | 117.80M 7.57% | 169.96M 44.29% | 134.67M 20.77% | 154.42M 14.67% | 140.13M 9.26% | 216.17M 54.27% | 162.86M 24.66% | 175.47M 7.74% | 168.18M 4.15% | 237.21M 41.04% | 192.12M 19.01% | 209.83M 9.22% | 193.77M 7.66% | 256.89M 32.58% | 209.00M 18.64% | 322.47M 54.29% | 242.88M 24.68% | 311.11M 28.09% | 269.88M 13.25% | 252.85M 6.31% | 230.93M 8.67% | 318.09M 37.75% | 265.34M 16.58% | 308.87M 16.41% | 253.40M 17.96% | 343.31M 35.48% | 280.58M 18.27% | 317.82M 13.27% | 285.94M 10.03% | 385.95M 34.98% | 307.18M 20.41% | 367.35M 19.59% | 302.97M 17.53% | 395.48M 30.53% | 349.09M 11.73% | 408.22M 16.94% | |
gross profit | 79.31M - | 64.04M 19.25% | 70.06M 9.39% | 69.92M 0.19% | 98.84M 41.35% | 79.02M 20.06% | 83.81M 6.07% | 84.19M 0.45% | 113.39M 34.69% | 92.94M 18.04% | 100.23M 7.85% | 97.99M 2.23% | 140.50M 43.38% | 112.88M 19.66% | 112.62M 0.22% | 115.42M 2.48% | 156.73M 35.79% | 132.73M 15.31% | 124.03M 6.56% | 133.28M 7.46% | 165.54M 24.20% | 140.37M 15.21% | 206.84M 47.36% | 171.50M 17.09% | 204.66M 19.33% | 182.61M 10.77% | 163.03M 10.72% | 152.56M 6.43% | 183.04M 19.98% | 141.32M 22.79% | 143.61M 1.62% | 164.68M 14.67% | 206.48M 25.39% | 178.57M 13.52% | 196.68M 10.14% | 194.11M 1.31% | 263.00M 35.49% | 201.64M 23.33% | 211.03M 4.65% | 214.46M 1.63% | 271.60M 26.65% | 237.03M 12.73% | 271.34M 14.47% | |
selling and marketing expenses | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 134.62M - | |||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 52.77M - | 45.87M 13.07% | 49.58M 8.07% | 51.80M 4.48% | 62.54M 20.74% | 54.81M 12.36% | 57.74M 5.34% | 60.52M 4.82% | 69.82M 15.37% | 61.73M 11.59% | 65.78M 6.56% | 68.12M 3.57% | 82.54M 21.16% | 72.36M 12.33% | 72.99M 0.87% | 78.44M 7.47% | 89.00M 13.46% | 83.33M 6.36% | 87.35M 4.82% | 90.48M 3.58% | 94.90M 4.88% | 89.72M 5.46% | 109.15M 21.66% | 105.83M 3.04% | 114.19M 7.90% | 104.37M 8.60% | 110.12M 5.51% | 114.05M 3.57% | 119.08M 4.41% | 116.27M 2.36% | 118.47M 1.89% | 124.81M 5.36% | 131.02M 4.98% | 130.27M 0.57% | 134.62M 3.34% | 141.68M 5.25% | 156.10M 10.17% | 142.42M 8.76% | 145.67M 2.28% | 154.47M 6.04% | 169.85M 9.96% | 164.83M 2.95% | 175.48M 6.46% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | 2.42M - | 2.69M 10.95% | 3.64M 35.64% | 4.19M 15.05% | 2.99M 28.59% | 3.23M 7.85% | 4.09M 26.81% | 5.02M 22.70% | 2.99M 40.53% | 3.87M 29.60% | 4.63M 19.64% | 5.66M 22.14% | 3.56M 37.01% | 4.53M 27.09% | 4.77M 5.39% | 7.69M 61.25% | 5.82M 24.40% | 8.62M 48.18% | 5.93M 31.17% | 7.07M 19.15% | 6.06M 14.32% | 7.67M 26.59% | 5.67M 26.08% | 7.89M 39.16% | 5.76M 26.98% | 7.02M 21.90% | 7.21M 2.72% | 8.30M 15.10% | 6.51M 21.54% | 7.91M 21.44% | 8.60M 8.75% | 10.33M 20.18% | 7.77M 24.84% | 9.76M 25.71% | 15.47M - | 14.03M 9.30% | 16.01M 14.12% | |||||||
cost and expenses | 176.54M - | 146.98M 16.74% | 165.09M 12.32% | 160.63M 2.70% | 210.10M 30.80% | 172.74M 17.78% | 189.27M 9.57% | 183.34M 3.13% | 242.77M 32.42% | 200.27M 17.51% | 224.83M 12.26% | 213.91M 4.86% | 302.27M 41.31% | 239.75M 20.68% | 253.24M 5.62% | 254.32M 0.43% | 332.02M 30.55% | 284.07M 14.44% | 303.11M 6.70% | 291.32M 3.89% | 357.84M 22.84% | 306.38M 14.38% | 437.29M 42.73% | 356.60M 18.45% | 431.05M 20.88% | 381.27M 11.55% | 370.18M 2.91% | 353.27M 4.57% | 443.68M 25.59% | 389.52M 12.21% | 435.94M 11.92% | 388.54M 10.87% | 482.09M 24.08% | 420.62M 12.75% | 461.97M 9.83% | 440.98M 4.54% | 542.05M 22.92% | 449.60M 17.06% | 513.02M 14.11% | 472.91M 7.82% | 579.36M 22.51% | 520.58M 10.15% | 593.61M 14.03% | |
operating expenses | 55.19M - | 48.56M 12.01% | 53.22M 9.60% | 55.99M 5.20% | 65.53M 17.05% | 58.04M 11.44% | 61.83M 6.54% | 65.54M 6.01% | 72.81M 11.09% | 65.60M 9.90% | 70.41M 7.33% | 73.78M 4.79% | 86.10M 16.70% | 76.89M 10.70% | 77.76M 1.13% | 86.13M 10.77% | 94.81M 10.08% | 91.95M 3.02% | 93.28M 1.45% | 97.55M 4.57% | 100.95M 3.49% | 97.39M 3.53% | 114.82M 17.90% | 113.72M 0.96% | 119.95M 5.48% | 111.39M 7.14% | 117.33M 5.33% | 122.35M 4.28% | 125.59M 2.65% | 124.18M 1.12% | 127.06M 2.32% | 135.14M 6.36% | 138.79M 2.70% | 140.03M 0.90% | 144.15M 2.94% | 155.04M 7.56% | 156.10M 0.68% | 142.42M 8.76% | 145.67M 2.28% | 169.94M 16.66% | 183.88M 8.20% | 180.84M 1.65% | 175.48M 2.97% | |
interest expense | -5.31M - | -4.57M 13.81% | -4.42M 3.30% | -3.29M 25.64% | -3.13M 4.83% | -1.66M 46.84% | -1.47M 11.60% | -1.41M 4.49% | -1.40M 0.71% | -1.33M 4.37% | -1.12M 15.74% | -1.14M 1.69% | -870K 23.88% | -538K 38.16% | -278K 48.33% | -372K 33.81% | -73K 80.38% | 145K 298.63% | 372K 156.55% | 142K 61.83% | 219K 54.23% | 83K 62.10% | 26K 68.67% | 93K 257.69% | 76K 18.28% | 25K 67.11% | 66K 164% | 70K 6.06% | -98K 240% | -109K 11.22% | 123K 212.84% | 866K 604.07% | 2.08M 140.76% | -2.67M 228.30% | -4.63M - | |||||||||
ebitda | 26.36M - | 17.73M 32.77% | 20.95M 18.21% | 15.75M 24.84% | 39.57M 151.28% | 22.96M 41.99% | 24.05M 4.77% | 20.79M 13.57% | 42.84M 106.06% | 30.00M 29.96% | 32.19M 7.30% | 26.71M 17.02% | 57.46M 115.11% | 38.85M 32.39% | 37.72M 2.91% | 32.20M 14.62% | 65.10M 102.16% | 44.19M 32.12% | 34.26M 22.47% | 39.50M 15.28% | 68.48M 73.38% | 46.92M 31.48% | 96.15M 104.90% | 62.02M 35.50% | 89.12M 43.70% | 75.70M 15.05% | 50.38M 33.46% | 35.17M 30.19% | 62.71M 78.30% | 23.80M 62.04% | 23.54M 1.10% | 36.84M 56.47% | 73.91M 100.62% | 45.02M 39.08% | 59.19M 31.47% | 46.13M 22.06% | 105.27M 128.18% | 68.97M 34.49% | 75.39M 9.32% | 63.37M 15.95% | 100.28M 58.24% | 68.96M 31.23% | 91.42M 32.58% | |
operating income | 24.12M - | 15.49M 35.80% | 16.84M 8.74% | 13.94M 17.24% | 33.31M 138.96% | 20.98M 37.01% | 21.98M 4.80% | 18.65M 15.18% | 40.58M 117.64% | 27.33M 32.65% | 29.82M 9.09% | 24.21M 18.81% | 54.39M 124.68% | 35.98M 33.84% | 34.86M 3.12% | 29.29M 15.99% | 61.92M 111.40% | 40.78M 34.13% | 30.75M 24.60% | 35.73M 16.20% | 64.59M 80.75% | 42.98M 33.45% | 92.03M 114.11% | 57.78M 37.21% | 84.71M 46.59% | 71.22M 15.92% | 45.71M 35.83% | 30.21M 33.90% | 57.45M 90.16% | 17.14M 70.16% | 16.55M 3.50% | 29.53M 78.50% | 67.70M 129.23% | 38.54M 43.07% | 52.54M 36.32% | 39.07M 25.64% | 97.65M 149.95% | 59.22M 39.35% | 65.35M 10.35% | 44.52M 31.88% | 87.72M 97.04% | 56.19M 35.95% | 76.97M 37.00% | |
depreciation and amortization | 2.24M - | 2.24M 0.18% | 1.76M 21.36% | 1.81M 2.84% | 1.91M 5.36% | 1.98M 3.72% | 2.07M 4.55% | 2.14M 3.58% | 2.25M 5.28% | 2.27M 0.75% | 2.38M 4.53% | 2.50M 5.39% | 2.67M 6.55% | 2.76M 3.60% | 2.85M 3.29% | 2.91M 2.10% | 3.13M 7.52% | 3.41M 8.81% | 3.51M 3.02% | 3.77M 7.23% | 3.90M 3.43% | 3.94M 1.26% | 4.12M 4.51% | 4.23M 2.62% | 4.41M 4.23% | 4.48M 1.70% | 4.67M 4.13% | 4.96M 6.15% | 5.25M 6.03% | 6.66M 26.74% | 7.00M 5.08% | 7.31M 4.40% | 6.21M 15.02% | 6.48M 4.41% | 6.66M 2.65% | 7.07M 6.16% | 7.62M 7.80% | 9.74M 27.91% | 10.04M 3.05% | 11.67M 16.29% | 12.55M 7.51% | 9.36M 25.45% | 9.92M 5.97% | |
total other income expenses net | -4.64M - | -4.57M 1.34% | -2.35M 48.60% | -3.29M 39.90% | -4.36M 32.53% | -1.66M 61.83% | -1.47M 11.60% | -1.41M 4.49% | -1.40M 0.71% | -397K 71.54% | -1.12M 183.12% | -1.14M 1.69% | -401K 64.92% | -100K 75.06% | -278K 178% | -372K 33.81% | -50K 86.56% | 145K 390% | 372K 156.55% | 142K 61.83% | 219K 54.23% | 83K 62.10% | 26K 68.67% | 93K 257.69% | 76K 18.28% | 25K 67.11% | -66K 364% | -70K 6.06% | -98K 40% | -109K 11.22% | 123K 212.84% | 866K 604.07% | 2.08M 140.76% | 2.67M 28.30% | 3.40M 27.18% | 3.98M 16.90% | 4.63M 16.47% | 1.57M 66.00% | -667K 142.35% | 4.03M 703.90% | 4.05M 0.65% | 4.79M 18.11% | 4.53M 5.30% | |
income before tax | 19.49M - | 10.91M 44.00% | 10.07M 7.75% | 10.65M 5.78% | 25.82M 142.44% | 19.32M 25.18% | 20.51M 6.21% | 17.24M 15.95% | 39.19M 127.28% | 25.60M 34.67% | 28.69M 12.07% | 23.07M 19.61% | 53.12M 130.30% | 35.35M 33.46% | 34.59M 2.16% | 28.92M 16.39% | 61.79M 113.69% | 40.93M 33.77% | 31.12M 23.96% | 35.88M 15.27% | 64.81M 80.64% | 43.06M 33.55% | 92.05M 113.76% | 57.88M 37.12% | 84.78M 46.49% | 71.25M 15.97% | 45.64M 35.94% | 30.14M 33.95% | 57.35M 90.27% | 17.04M 70.30% | 16.67M 2.16% | 30.40M 82.37% | 69.78M 129.56% | 41.21M 40.94% | 55.94M 35.73% | 43.05M 23.05% | 102.29M 137.62% | 60.80M 40.56% | 64.69M 6.40% | 48.55M 24.95% | 91.78M 89.04% | 60.97M 33.56% | 81.51M 33.68% | |
income tax expense | 7.48M - | 4.25M 43.14% | 3.71M 12.63% | 3.89M 4.63% | 9.75M 150.91% | 7.57M 22.41% | 7.38M 2.48% | 6.78M 8.10% | 14.77M 117.78% | 6.64M 55.06% | 8.98M 35.33% | 4.21M 53.18% | -16.93M 502.64% | 4.89M 128.90% | 4.74M 3.19% | 4.10M 13.45% | 11.90M 190.24% | 2.21M 81.41% | 5.95M 169.12% | 8.92M 49.82% | 14.52M 62.79% | 9.61M 33.83% | -7.33M 176.31% | 12.68M 272.98% | 20.13M 58.70% | 16.03M 20.37% | 11.32M 29.38% | 6.96M 38.52% | 12.63M 81.47% | 4.51M 64.26% | 2.57M 43.03% | 7.32M 184.56% | 16.69M 128.17% | 10.23M 38.69% | 13.76M 34.43% | 11.24M 18.28% | 25.81M 129.57% | 14.46M 43.99% | 15.71M 8.64% | 12.67M 19.35% | 23.23M 83.36% | 13.41M 42.24% | 20.20M 50.57% | |
net income | 12.01M - | 6.66M 44.53% | 6.35M 4.64% | 6.76M 6.45% | 16.06M 137.56% | 11.75M 26.87% | 13.13M 11.81% | 10.46M 20.36% | 24.42M 133.44% | 18.97M 22.33% | 19.71M 3.93% | 18.86M 4.31% | 70.05M 271.40% | 30.45M 56.53% | 29.85M 1.99% | 24.82M 16.86% | 49.89M 101.05% | 38.72M 22.40% | 25.17M 34.99% | 26.96M 7.10% | 50.29M 86.55% | 33.46M 33.47% | 99.38M 197.06% | 45.20M 54.52% | 64.66M 43.06% | 55.22M 14.60% | 34.32M 37.84% | 23.18M 32.45% | 44.73M 92.91% | 12.52M 72.00% | 14.10M 12.57% | 23.08M 63.74% | 53.09M 130.00% | 30.98M 41.64% | 42.18M 36.16% | 31.80M 24.60% | 76.47M 140.46% | 46.34M 39.40% | 48.98M 5.70% | 35.88M 26.74% | 68.55M 91.04% | 47.56M 30.62% | 61.31M 28.91% | |
weighted average shs out | 53.22M - | 57.12M 7.34% | 50.10M 12.29% | 58.51M 16.79% | 58.56M 0.08% | 59.67M 1.89% | 60.05M 0.63% | 60.30M 0.42% | 60.62M 0.53% | 60.88M 0.42% | 61.19M 0.52% | 61.49M 0.48% | 61.79M 0.48% | 62.17M 0.62% | 62.44M 0.44% | 62.75M 0.49% | 62.91M 0.27% | 63.19M 0.43% | 63.52M 0.52% | 63.17M 0.54% | 62.98M 0.31% | 63.06M 0.13% | 65.14M 3.29% | 65.39M 0.39% | 65.43M 0.06% | 65.50M 0.12% | 65.31M 0.29% | 63.91M 2.14% | 63.06M 1.34% | 62.87M 0.30% | 62.58M 0.45% | 62.51M 0.12% | 62.18M 0.53% | 61.97M 0.33% | 61.77M 0.33% | 61.68M 0.14% | 61.56M 0.20% | 61.38M 0.29% | 61.31M 0.11% | 61.33M 0.03% | 61.34M 0.01% | 61.34M 0.01% | 61.34M 0.00% | |
weighted average shs out dil | 53.22M - | 57.12M 7.34% | 52.06M 8.87% | 60.70M 16.61% | 60.84M 0.23% | 61.87M 1.68% | 62.36M 0.79% | 62.52M 0.25% | 62.92M 0.64% | 64.39M 2.34% | 64.89M 0.78% | 65.10M 0.33% | 65.35M 0.38% | 65.62M 0.42% | 65.87M 0.37% | 66.09M 0.34% | 66.04M 0.09% | 66.18M 0.21% | 66.30M 0.19% | 65.67M 0.95% | 65.35M 0.49% | 65.24M 0.16% | 66.05M 1.24% | 66.12M 0.11% | 66.10M 0.04% | 66.12M 0.03% | 65.83M 0.44% | 64.30M 2.32% | 63.27M 1.60% | 63.01M 0.41% | 62.82M 0.31% | 62.75M 0.11% | 62.39M 0.57% | 62.21M 0.30% | 62.05M 0.24% | 62.07M 0.02% | 61.96M 0.18% | 61.74M 0.35% | 61.72M 0.03% | 61.76M 0.07% | 61.88M 0.19% | 61.82M 0.11% | 61.80M 0.03% | |
eps | 0.23 - | 0.12 47.83% | 0.13 8.33% | 0.12 7.69% | 0.27 125.00% | 0.20 25.93% | 0.22 10.00% | 0.17 22.73% | 0.40 135.29% | 0.31 22.50% | 0.32 3.23% | 0.31 3.13% | 1.13 264.52% | 0.49 56.64% | 0.48 2.04% | 0.40 16.67% | 0.79 97.50% | 0.61 22.78% | 0.40 34.43% | 0.43 7.50% | 0.80 86.05% | 0.53 33.75% | 1.53 188.68% | 0.69 54.90% | 0.99 43.48% | 0.84 15.15% | 0.53 36.90% | 0.36 32.08% | 0.71 97.22% | 0.20 71.83% | 0.23 15% | 0.37 60.87% | 0.85 129.73% | 0.50 41.18% | 0.68 36.00% | 0.52 23.53% | 1.24 138.46% | 0.76 38.71% | 0.80 5.26% | 0.59 26.25% | 1.12 89.83% | 0.78 30.36% | 1 28.21% | |
epsdiluted | 0.23 - | 0.12 47.83% | 0.12 0% | 0.11 8.33% | 0.26 136.36% | 0.19 26.92% | 0.21 10.53% | 0.17 19.05% | 0.39 129.41% | 0.29 25.64% | 0.30 3.45% | 0.29 3.33% | 1.07 268.97% | 0.46 57.01% | 0.45 2.17% | 0.38 15.56% | 0.76 100% | 0.59 22.37% | 0.38 35.59% | 0.41 7.89% | 0.77 87.80% | 0.51 33.77% | 1.50 194.12% | 0.68 54.67% | 0.98 44.12% | 0.84 14.29% | 0.52 38.10% | 0.36 30.77% | 0.71 97.22% | 0.20 71.83% | 0.22 10.00% | 0.37 68.18% | 0.85 129.73% | 0.50 41.18% | 0.68 36.00% | 0.51 25.00% | 1.23 141.18% | 0.75 39.02% | 0.79 5.33% | 0.58 26.58% | 1.11 91.38% | 0.77 30.63% | 0.99 28.57% |
All numbers in USD (except ratios and percentages)