EBIT (Quarterly)

EBIT: Income before interest and taxes.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had EBIT of $69.56M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$658.93M
Net Income	$56.40M
Cost of Goods Sold	$382.96M
Gross Profit	$275.96M
Operating Expenses	$589.37M
Operating Income	$69.56M
Non-Operating Income/Expense	$4.97M
Pre-Tax Income	$74.52M
Normalized Pre-Tax Income	$74.52M
Income after Taxes	$56.40M
Income from Continuous Operations	$56.40M
Consolidated Net Income/Loss	$56.40M
Normalized Income after Taxes	$56.40M
EBIT	$69.56M
EBITDA	$84.50M
Weighted-Average Shares Outstanding (Basic)	60.88M
Weighted-Average Shares Outstanding (Diluted)	61.19M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$960.99M
Property, Plant, and Equipment	$398.31M
Long-Term Assets	$2.03B
Total Assets	$2.99B
Current Liabilities	$414.22M
Long-Term Debt	$1.51M
Long-Term Liabilities	$689.59M
Total Liabilities	$1.10B
Common Equity	$1.89B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$1.89B
Common Shares Outstanding	60.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.50M
Cash Flow from Investing Activities	$-49.56M
Cash Flow from Financial Activities	$-57.95M
Beginning Cash	$259.68M
End Cash	$197.67M
Increase/Decrease in Cash	$-62.01M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
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	41.88%
Operating Margin	10.56%
EBIT Margin	10.56%
EBITDA Margin	--
Pre-Tax Profit Margin	11.31%
Profit Margin	8.56%
Free Cash Flow	$20.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.56
Receiveable Turnover	134.83
Days Sales in Receivables	0.67
Return on Equity	2.98%
Return on Tangible Equity	4.64%
Return on Assets	1.88%
Return on Investments	2.98%
Book Value Per Share	$31.17
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.