Ollie's Bargain Outlet Hldg Financials

Values in thousands	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	$613,619	$679,556	$576,767	$667,084
Gross Profit	253,654	271,338	237,031	271,604
EBITDA	70,504	91,424	73,746	104,330
EBIT	59,938	81,508	60,974	91,779
Net Income	46,172	61,310	47,560	68,554
Net Change In Cash	613,619	679,556	576,767	667,084
Free Cash Flow	4,758	54,296	1,962	123,376
Cash	144,699	231,163	199,018	205,123
Basic Shares	61,814	61,796	61,816	61,884

Values in thousands	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	$2,271,705	$2,102,662	$1,827,009	$1,752,995
Gross Profit	914,452	832,365	656,094	681,246
EBITDA	293,461	277,421	171,307	239,161
EBIT	249,503	242,485	142,618	214,267
Net Income	199,762	181,439	102,790	157,455
Net Change In Cash	2,271,705	2,102,662	1,827,009	1,752,995
Cost of Revenue			-36,381	-200,149
Free Cash Flow	106,900	130,093	62,679	10,044
Cash	205,123	266,262	210,596	246,977
Basic Shares	61,767	62,068	62,704	64,878