Data as of Q4 2025 (Dec 31, 2025)

OLLI

(OLLI)

Financial Statements · SEC EDGAR XBRL

Revenue
$2.27B
+8.0%
Net Income
$199.8M
+10.1%
EPS
$3.23
+10.6%
Gross Margin
40.3%
Op. Income
$249.5M
+9.5%
FCF
$106.9M
-17.8%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$2.27B
$2.10B
$1.83B
$1.75B
$1.81B
$2.27B
$2.10B
$1.83B
$1.75B
$1.81B
$1.36B
$1.27B
$1.17B
$1.07B
$1.09B
$914.5M
$832.4M
$656.1M
$681.2M
$723.4M
$249.5M
$227.8M
$130.9M
$204.6M
$277.5M
$199.8M
$181.4M
$102.8M
$157.5M
$242.7M
$3.26
$2.94
$1.64
$2.44
$3.75
$3.23
$2.92
$1.64
$2.43
$3.68