Ollie's Bargain Outlet Hldg Financials

Values in thousands	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	$779,256	$613,619	$679,556	$576,767
Gross Profit	280,491	243,088	271,338	237,031
EBITDA	126,130	77,003	91,424	73,746
EBIT	111,343	62,815	81,508	60,974
Net Income	85,554	46,172	61,310	47,560
Net Change In Cash	779,256	613,619	679,556	576,767
Free Cash Flow	164,376	-25,974	54,296	1,962
Cash	259,680	144,699	231,163	199,018
Basic Shares	61,666	61,814	61,796	61,816

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