Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Q4 FY25
Ollie's Bargain Outlet Holdings (OLLI) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 26, 2025
Ollie's Bargain Outlet Holdings (OLLI) reported revenue of $667M for the fourth quarter fiscal 2025 (Q4 FY25), +3% from a year earlier and +29% from the quarter before. Operating margin was 13.2%, net earnings $68.6M (10.3% of revenue).
Ollie's Bargain Outlet Holdings, Q4 FY25: revenue $667M (+3% year over year), operating margin 13.2%, net earnings $68.6M, operating cash flow $148M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $667M | +29% | +3% |
| Gross profit | $272M | +27% | +3% |
| Operating profit | $87.7M | +97% | -10% |
| Net earnings | $68.6M | +91% | -10% |
| Operating cash flow | $148M | — | +3% |
| Free cash flow | $123M | — | +23% |
What changed
Revenue was $667.1M in Q4 FY25, up 3% year over year and up 29% from the previous quarter.
Gross margin was 40.7%, up 0.2 points from a year earlier. Operating profit was $87.7M, a 13.2% margin (down 1.9 points year over year). Operating profit fell $9.9M even though revenue rose $18.1M versus a year earlier, so costs grew faster than sales. Operating expenses grew 11% against revenue growth of 3%. The fastest-growing cost line was Other operating costs (+52%). Net earnings were $68.6M, down 10% year over year. The effective tax rate was 25.3%.
Operating cash flow was $147.8M (up 3% year over year), 216% of net earnings. Non-cash charges added back $9.2M of depreciation and amortization and $9.0M of share-based compensation. Working capital and other items added $61.0M. Capital expenditures of $24.4M left free cash flow of $123.4M.
Questions
What was Ollie's Bargain Outlet Holdings' revenue in the fourth quarter fiscal 2025?
Ollie's Bargain Outlet Holdings (OLLI) reported revenue of $667M for the fourth quarter fiscal 2025 (Q4 FY25), +3% from a year earlier and +29% from the quarter before.
Was Ollie's Bargain Outlet Holdings profitable in the fourth quarter fiscal 2025?
Operating profit was $87.7M (13.2% of revenue) and net earnings $68.6M.