Ollie's Bargain Outlet Hldg Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$741,305	$658,928	$779,256	$613,619
Gross Profit	310,891	275,964	280,491	253,654
EBITDA	128,570	90,933	126,130	77,003
EBIT	113,678	75,999	111,343	62,815
Net Income	85,454	56,400	85,554	46,172
Net Change In Cash	741,305	658,928	779,256	613,619
Free Cash Flow	64,815	20,027	164,376	-25,974
Cash	120,765	197,673	259,680	144,699
Basic Shares	60,236	61,191	61,666	61,814

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$2,649,198	$2,271,705	$2,102,662	$1,827,009
Gross Profit	1,031,948	914,452	832,365	656,094
EBITDA	378,182	293,461	277,421	171,307
EBIT	322,946	249,503	242,485	142,618
Net Income	240,596	199,762	181,439	102,790
Net Change In Cash	2,649,198	2,271,705	2,102,662	1,827,009
Cost of Revenue				-36,381
Free Cash Flow	194,660	106,900	130,093	62,679
Cash	259,680	205,123	266,262	210,596
Basic Shares	61,773	61,767	62,068	62,704