Ollies Bargain Outlet Holdings

OLLI

NASDAQConsumer Discretionary

Income Statement

Total Revenue$2.25B

Gross Profit$905.85M

Operating Income$259.43M

EBITDA$317.39M

EBIT$276.32M

Pre-tax Income$329.93M

Net Income$207.68M

Cash Equivalent$194.45M

Total Debt$508.53M

Book Value$1.56B

Book Value Per Share25.45

Return on Equity (ROE)+11.78%

Return on Assets (ROA)+7.80%

Return on Invested Capital (ROI)+11.77%

Net Profit Margin+8.79%

Current Ratio3.27

Quick Ratio1.42

Long-Term Debt / Equity0.00