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Operating Income at other companies

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Ollie's Bargain Outlet Holdings, Inc. logo
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Other financials

Income statement

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Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Net income-$180.3M-673%
EPS (diluted)-$1.83-663%

Balance sheet

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Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%
Total assets$3.0B-9.6%

Cash flow

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Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

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Market cap$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

Profitability

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Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

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Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001771515-26-000055
Line item13 Weeks Ended / April 4,202613 Weeks Ended / March 29,2025
Selling, general and administrative expenses347,022331,078
Restructuring charges18,19133,875
Goodwill impairment158,000
Operating loss(178,014)(22,508)
Interest expense, net6,3696,520
Loss before income taxes(184,383)(29,028)
Income tax benefit(4,061)(5,711)
Net loss and comprehensive loss$(180,322)$(23,317)

Item 1. Financial Statements (Unaudited)

FAQ

What is Grocery Outlet Holding Corp.'s operating income?
Grocery Outlet Holding Corp. (GO) reported operating income of -$178.01M in Q1 2026.
How has Grocery Outlet Holding Corp.'s operating income changed year-over-year?
Grocery Outlet Holding Corp.'s operating income decreased by 690.9% year-over-year, from -$22.51M to -$178.01M.
What is the long-term trend for Grocery Outlet Holding Corp.'s operating income?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s operating income has grown at a 25.6% compound annual growth rate (CAGR), from $89.1M to -$221.71M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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