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Ollie's Bargain Outlet Holdings, Inc. OLLI Q2 2025 earnings

Reported August 28, 2025 · Before market open

Revenue$679.6MBeat by $17.5M
EPS$0.99Beat by $0.06
Revenue estimate$662.0M
EPS estimate$0.93

Next report

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

Financials

Q2 2025

Income statement

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Revenue$679.6M+17.5%
Gross profit$271.3M+23.9%
Operating income$77.0M+26.7%
Net income$61.3M+25.2%
EPS (diluted)$0.99+25.3%

Balance sheet

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Cash & equivalents$231.2M+35.5%
Total debt$665.6M+32.8%
Total equity$1.8B+12.3%
Total assets$2.8B+18.0%

Cash flow

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Operating cash flow$80.7M+84.0%
CapEx$26.4M-31.0%
Free cash flow$54.3M+872%

Valuation & ratios

Valuation

as of 08/02/25
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Market cap$8.38B+39.8%
Enterprise value$8.82B+39.4%
P/E39.3×+9.9×
P/S3.4×+0.7×

Profitability

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Gross margin40.7%+0.8pp
Operating margin10.9%-0.6pp
Net margin8.7%-0.4pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity12.6%-0.9pp
Debt / equity0.4×+0.1×
Current ratio2.6×-0.4×

Segments

By product

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Consumables$197.8M+11.4%
Home$181.9M+27.0%
Seasonal$164.4M+17.1%
Other Product Group$135.5M+15.7%

By segment

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Ollies$679.6M+17.5%

FAQ

When did Ollie's Bargain Outlet Holdings, Inc. report Q2 2025 earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Q2 2025 earnings on August 28, 2025 before market open.
What were Ollie's Bargain Outlet Holdings, Inc.'s Q2 2025 revenue and EPS?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $679.6M and eps of $0.99 for Q2 2025.
Did Ollie's Bargain Outlet Holdings, Inc. beat estimates in Q2 2025?
Revenue beat the consensus estimate of $662.0M by $17.5M. EPS beat the consensus estimate of $0.93 by $0.06.
How did Ollie's Bargain Outlet Holdings, Inc.'s Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 17.5% from $578.4M a year earlier and eps grew 26.9% from $0.78.
Where can I find Ollie's Bargain Outlet Holdings, Inc.'s Q2 2025 SEC filings?
You can read the 8-K earnings release (0001140361-25-033065) and the 10-Q periodic report (0001140361-25-033812) directly on SEC EDGAR. The filing index links above go to sec.gov.