OLLI FY 2024 Earnings Report — Ollie's Bargain Outlet Holdings, Inc. Revenue & Financial Results | Market Cap Arena

Ollie's Bargain Outlet Holdings, Inc.OLLI

FY 2024 Earnings

Reported March 26, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$2.3B	—	$2.1B	—	8.0%
Op. Income	$250M	—	$228M	—	9.5%
Gross Margin	40.3%	—	39.6%	—	0.7pp
Net Margin	8.8%	—	8.6%	—	0.2pp
EPS (Diluted)	$3.23	—	$2.92	—	10.6%
Free Cash Flow	$107M	—	$130M	—	-17.8%

Revenue Flow

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.4B
GROSS PROFIT	$914M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$612M
Other Expenses	$53M
Operating Expenses	$665M
Cost & Expenses	$2.0B
OPERATING INCOME	$250M
Interest Income	$16M
Interest Expense	$0
Other Income/Expenses	$16M
INCOME BEFORE TAX	$266M
Income Tax Expense	$66M
Net Income from Continuing Ops	$200M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$200M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$200M
D&A	$44M
EBIT	$250M
EBITDA	$293M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.4B
GROSS PROFIT	$914M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$612M
Other Expenses	$53M
Operating Expenses	$665M
Cost & Expenses	$2.0B
OPERATING INCOME	$250M
Interest Income	$16M
Interest Expense	$0
Other Income/Expenses	$16M
INCOME BEFORE TAX	$266M
Income Tax Expense	$66M
Net Income from Continuing Ops	$200M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$200M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$200M
D&A	$44M
EBIT	$250M
EBITDA	$293M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$200M
Depreciation & Amortization	$0
Stock-Based Compensation	$19M
Deferred Income Tax	$9M
Other Non-Cash Items	$43M
Change in Working Capital	-$44M
OPERATING CASH FLOW	$227M
Capital Expenditure	-$121M
Acquisitions (Net)	$0
Purchases of Investments	-$483M
Sales/Maturities of Investments	$348M
Other Investing Activities	$402.0K
NET CASH FROM INVESTING	-$255M
Net Debt Issuance	-$1M
Common Stock Repurchased	-$53M
Common Dividends Paid	$0
Other Financing Activities	$21M
NET CASH FROM FINANCING	-$33M
FREE CASH FLOW	$107M
Net Change in Cash	-$61M

Balance Sheet

Item	Amount
Cash & Equivalents	$205M
Short-Term Investments	$224M
Net Receivables	$2M
Inventory	$553M
Other Current Assets	$10M
TOTAL CURRENT ASSETS	$994M
PP&E (Net)	$890M
Goodwill	$445M
Intangible Assets	$231M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$2M
TOTAL NON-CURRENT ASSETS	$1.6B
TOTAL ASSETS	$2.6B
Account Payables	$130M
Short-Term Debt	$556.0K
Deferred Revenue	$16M
Other Current Liabilities	$40M
TOTAL CURRENT LIABILITIES	$304M
Long-Term Debt	$1M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$81M
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$561M
TOTAL LIABILITIES	$866M
Common Stock	$67.0K
Additional Paid-In Capital	$735M
Retained Earnings	$1.4B
Treasury Stock	-$408M
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$0
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$2.6B
Total Debt	$565M
Net Debt	$360M