Ollie's Bargain Outlet Hldg

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$578,375
$508,818
$648,949
$480,050
Gross Profit
219,031
201,642
255,383
194,111
EBITDA
70,750
66,239
107,318
48,072
EBIT
60,759
56,497
97,654
39,069
Net Income
48,982
46,342
76,475
31,803
Net Change In Cash
578,375
508,818
648,949
480,050
Free Cash Flow
5,586
13,319
100,403
-35,039
Cash
170,600
212,250
266,262
159,555
Basic Shares
61,721
61,739
61,956
62,068

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$2,102,661
$1,827,009
$1,752,995
$1,808,821
Gross Profit
832,364
656,094
681,246
723,366
EBITDA
262,735
162,572
239,161
299,965
EBIT
227,799
133,883
214,267
277,500
Net Income
181,439
102,790
157,455
242,696
Net Change In Cash
2,102,661
1,827,009
1,752,995
1,808,821
Cost of Revenue
-36,381
-200,149
357,176
Free Cash Flow
130,093
62,679
10,044
330,684
Cash
266,262
210,596
246,977
447,126
Basic Shares
62,068
62,704
64,878
65,873

Earnings Calls

Quarter EPS
2024-07-31
$0.78
2024-04-30
$0.73
2024-01-31
$1.23
2023-10-31
$0.51