EBIT (Annual)

EBIT: Income before interest and taxes.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had EBIT of $297.67M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$2.65B
Net Income	$240.60M
Cost of Goods Sold	$1.58B
Gross Profit	$1.07B
Operating Expenses	$2.35B
Operating Income	$297.67M
Non-Operating Income/Expense	$18.72M
Pre-Tax Income	$316.38M
Normalized Pre-Tax Income	$316.38M
Income after Taxes	$240.60M
Income from Continuous Operations	$240.60M
Consolidated Net Income/Loss	$240.60M
Normalized Income after Taxes	$240.60M
EBIT	$297.67M
EBITDA	$352.95M
Weighted-Average Shares Outstanding (Basic)	61.32M
Weighted-Average Shares Outstanding (Diluted)	61.77M
Earnings per Share (EPS) (Basic)	$3.92
Earnings per Share (EPS) (Diluted)	$3.89
Balance Sheet Financials
Current Assets	$964.07M
Property, Plant, and Equipment	$382.24M
Long-Term Assets	$1.99B
Total Assets	$2.95B
Current Liabilities	$400.45M
Long-Term Debt	$0.97M
Long-Term Liabilities	$666.43M
Total Liabilities	$1.07B
Common Equity	$1.89B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$1.89B
Common Shares Outstanding	61.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.54M
Cash Flow from Investing Activities	$-179.93M
Cash Flow from Financial Activities	$-62.06M
Beginning Cash	$205.12M
End Cash	$259.68M
Increase/Decrease in Cash	$54.56M
Stock-Based Compensation	$13.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	40.50%
Operating Margin	11.24%
EBIT Margin	11.24%
EBITDA Margin	13.32%
Pre-Tax Profit Margin	11.94%
Profit Margin	9.08%
Free Cash Flow	$194.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	2.42
Receiveable Turnover	696.24
Days Sales in Receivables	0.52
Return on Equity	12.74%
Return on Tangible Equity	19.84%
Return on Assets	8.14%
Return on Investments	12.74%
Book Value Per Share	$30.91
Free Cash Flow per Share	$3.16
Operating Cash Flow per Share	$4.80

Data from Zacks Investment Research, Inc.