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Ollie's Bargain Outlet Holdings, Inc. OLLI Q1 2025 earnings

Reported June 3, 2026 · Before market open

Revenue$576.8MDiluted EPS$0.77

Next report

Sep 2, 2026 (In 5 days)
Revenue estimate$751.6M
EPS estimate$1.12

Financials

Q1 2025

Income statement

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Revenue$576.8M+13.4%
Gross profit$237.0M+13.2%
Operating income$56.2M-0.6%
Net income$47.6M+2.6%
EPS (diluted)$0.77+2.7%

Balance sheet

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Cash & equivalents$199.0M-6.2%
Total debt$648.7M+33.2%
Total equity$1.7B+12.9%
Total assets$2.7B+17.1%

Cash flow

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Operating cash flow$28.7M-28.6%
CapEx$26.7M-0.5%
Free cash flow$2.0M-85.3%

Valuation & ratios

Valuation

as of 04/29/25
See full
Market cap$6.46B+43.4%
Enterprise value$6.91B+44.6%
P/E32.1×+9.3×
P/S2.8×+0.7×

Profitability

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Gross margin40.3%+0.2pp
Operating margin10.7%-0.8pp
Net margin8.6%-0.6pp
FCF margin4.1%-4.9pp

Returns & leverage

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Return on equity12.3%-1.2pp
Debt / equity0.4×+0.1×
Current ratio2.9×0.0×

Segments

By product

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Consumables$188.9M+15.7%
Home$172.7M+13.7%
Other Product Group$112.7M+15.0%
Seasonal$102.5M+7.1%

FAQ

When did Ollie's Bargain Outlet Holdings, Inc. report Q1 2025 earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Q1 2025 earnings on June 3, 2026 before market open.
What were Ollie's Bargain Outlet Holdings, Inc.'s Q1 2025 revenue and EPS?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $576.8M and diluted eps of $0.77 for Q1 2025.
How did Ollie's Bargain Outlet Holdings, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.4% from $508.8M a year earlier.
Where can I find Ollie's Bargain Outlet Holdings, Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001140361-26-023811) and the 10-Q periodic report (0001140361-25-021300) directly on SEC EDGAR. The filing index links above go to sec.gov.