Ollie's Bargain Outlet Holdings, Inc.
For the period ended Aug 2, 2025. Filed Sep 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 3, 2025
OLLI$95.30+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
ITEM 1 – CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Condensed Consolidated Statements of Income
(In thousands, except per share amounts)
| Thirteen weeks ended | Twenty-six weeks ended | |||
|---|---|---|---|---|
| August 2, | August 3, | August 2, | August 3, | |
| 2025 | 2024 | 2025 | 2024 | |
| Net sales | $679,556 | $578,375 | $1,256,323 | $1,087,193 |
| Cost of sales | 408,218 | 359,344 | 747,954 | 658,804 |
| Gross profit | 271,338 | 219,031 | 508,369 | 428,389 |
| Selling, general, and administrative expenses | 175,476 | 145,673 | 340,308 | 288,092 |
| Depreciation and amortization expenses | 9,916 | 8,004 | 19,273 | 15,720 |
| Pre-opening expenses | 8,972 | 4,595 | 15,628 | 7,321 |
| Operating income | 76,974 | 60,759 | 133,160 | 117,256 |
| Interest income, net | (4,534) | (3,928) | (9,322) | (8,229) |
| Income before income taxes | 81,508 | 64,687 | 142,482 | 125,485 |
| Income tax expense | 20,198 | 15,705 | 33,612 | 30,161 |
| Net income | $61,310 | $48,982 | $108,870 | $95,324 |
| Earnings per common share: | ||||
| Basic | $1.00 | $0.80 | $1.77 | $1.55 |
| Diluted | $0.99 | $0.79 | $1.76 | $1.54 |
| Weighted average common shares outstanding: | ||||
| Basic | 61,340 | 61,313 | 61,342 | 61,347 |
| Diluted | 61,796 | 61,721 | 61,806 | 61,731 |
Condensed
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