Skip to content
Screener

Ollie's Bargain Outlet Holdings, Inc. OLLI Q3 2025 earnings

Reported December 9, 2025 · Before market open

Revenue$613.6MMiss by $2.0M
EPS$0.75Beat by $0.01
Revenue estimate$615.6M
EPS estimate$0.74

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$613.6M+18.6%
Gross profit$253.7M+18.3%
Operating income$55.4M+24.5%
Net income$46.2M+28.7%
EPS (diluted)$0.75+29.3%

Balance sheet

See full
Cash & equivalents$144.7M+12.4%
Total debt$670.7M+20.3%
Total equity$1.8B+13.3%
Total assets$2.9B+15.5%

Cash flow

See full
Operating cash flow$4.8M—
CapEx$30.7M-0.9%

Valuation & ratios

Valuation

as of 11/01/25
See full
Market cap$7.41B+31.6%
Enterprise value$7.93B+30.9%
P/E33.1×+6.0×
P/S2.9×+0.4×

Profitability

See full
Gross margin40.7%+0.5pp
Operating margin10.9%-0.6pp
Net margin8.8%-0.4pp

Returns & leverage

See full
Return on equity13%-0.6pp
Debt / equity0.4×0.0×
Current ratio2.5×-0.4×

Segments

By product

See full
Consumables$222.3M+19.2%
Home$179.1M+18.3%
Other Product Group$124.3M+16.7%
Seasonal$87.9M+20.5%

By segment

See full
Ollies$613.6M+18.6%

FAQ

When did Ollie's Bargain Outlet Holdings, Inc. report Q3 2025 earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Q3 2025 earnings on December 9, 2025 before market open.
What were Ollie's Bargain Outlet Holdings, Inc.'s Q3 2025 revenue and EPS?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $613.6M and eps of $0.75 for Q3 2025.
Did Ollie's Bargain Outlet Holdings, Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $615.6M by $2.0M. EPS beat the consensus estimate of $0.74 by $0.01.
How did Ollie's Bargain Outlet Holdings, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 18.6% from $517.4M a year earlier and eps grew 29.3% from $0.58.
Where can I find Ollie's Bargain Outlet Holdings, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001140361-25-044934) and the 10-Q periodic report (0001140361-25-045024) directly on SEC EDGAR. The filing index links above go to sec.gov.