OLLI— Ollie's Bargain Outlet Holdings, Inc.

Consumer DiscretionaryRetail$4.9B mkt cap

Metric	FY2026	FY2025	FY2024	FY2023
Net sales	$2.65B+16.6%	$2.27B+8.0%	$2.10B+15.1%	$1.83B
Cost of sales	$1.58B+16.1%	$1.36B+6.8%	$1.27B+8.5%	$1.17B
Gross profit	$1.07B+17.3%	$914.5M+9.9%	$832.4M+26.9%	$656.1M
Selling, general, and administrative expenses	$709.0M+15.8%	$612.4M+8.8%	$562.7M+14.7%	$490.6M
Depreciation and amortization expenses	$41.0M+23.4%	$33.2M+19.4%	$27.8M+21.4%	$22.9M
Pre-opening expenses	$25.3M+30.9%	$19.3M+37.3%	$14.1M+20.3%	$11.7M
Operating income	$297.7M+19.3%	$249.5M+9.5%	$227.8M+74.0%	$130.9M
Interest income, net	-$18.7M-14.8%	-$16.3M-11.1%	-$14.7M-395.3%	-$3.0M
Income before income taxes	$316.4M+19.0%	$265.8M+9.6%	$242.5M+81.1%	$133.9M
Income tax expense	$75.8M+14.7%	$66.1M+8.2%	$61.0M+96.3%	$31.1M
Net income	$240.6M+20.4%	$199.8M+10.1%	$181.4M+76.5%	$102.8M
Basic (in Dollars per share)	$3920.00+20.2%	$3260.00+10.9%	$2940.00+79.3%	$1640.00
Diluted (in Dollars per share)	$3890.00+20.4%	$3230.00+10.6%	$2920.00+78.0%	$1640.00
Basic (in Shares)	61.3M-0.0%	61.3M-0.7%	61.7M-1.2%	62.5M
Diluted (in Shares)	61.8M+0.0%	61.8M-0.5%	62.1M-1.0%	62.7M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.