Below are the financial statements of Ollie's Bargain Outlet Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net sales | 2,271.71a | 2,102.66a | 1,827.01a |
| Cost of sales | -1,357.25a | -1,270.3a | -1,170.92a |
| Gross profit | 914.45a | 832.37a | 656.09a |
| Selling, general, and administrative expenses | -612.41a | -562.67a | -490.57a |
| Depreciation and amortization expenses | -33.22a | -27.82a | -22.91a |
| Pre-opening expenses | -19.32a | -14.08a | -11.7a |
| Operating income | 249.5a | 227.8a | 130.92a |
| Interest income, net | -16.31a | -14.69a | -2.97a |
| Income before income taxes | 265.81a | 242.49a | 133.88a |
| Income tax expense | -66.05a | -61.05a | -31.09a |
| Net income | 199.76a | 181.44a | 102.79a |
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