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Ollie's Bargain Outlet Holdings, Inc. OLLI Q1 2026 earnings

Reported June 3, 2026 · Before market open

Revenue$658.9MMiss by $2.7M
EPS$0.91Beat by $0.04
Revenue estimate$661.7M
EPS estimate$0.87

Next report

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

Financials

Q1 2026

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation & ratios

Valuation

as of 08/27/26
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Market cap$4.49B-44.0%
Enterprise value$5B-40.8%
P/E18×-19.6×
P/S1.6×-1.6×

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Segments

By product

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Consumables$226.9M+20.1%
Home$187.5M+8.6%
Other Product Group$126.5M+12.2%
Seasonal$118.0M+15.1%

By segment

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Ollies$658.9M—

FAQ

When did Ollie's Bargain Outlet Holdings, Inc. report Q1 2026 earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Q1 2026 earnings on June 3, 2026 before market open.
What were Ollie's Bargain Outlet Holdings, Inc.'s Q1 2026 revenue and EPS?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $658.9M and eps of $0.91 for Q1 2026.
Did Ollie's Bargain Outlet Holdings, Inc. beat estimates in Q1 2026?
Revenue missed the consensus estimate of $661.7M by $2.7M. EPS beat the consensus estimate of $0.87 by $0.04.
How did Ollie's Bargain Outlet Holdings, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.2% from $576.8M a year earlier and eps grew 21.3% from $0.75.
Where can I find Ollie's Bargain Outlet Holdings, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001140361-26-023811) and the 10-Q periodic report (0001140361-26-023882) directly on SEC EDGAR. The filing index links above go to sec.gov.