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Ollie's Bargain Outlet Holdings, Inc. OLLI Q4 2025 Annual earnings

Reported March 12, 2026 · Before market open

Revenue$779.3MMiss by $4.3M
EPS$1.39Beat by $0.01
Revenue estimate$783.5M
EPS estimate$1.38

Next report

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

Financials

Q4 2025

Income statement

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Revenue$779.3M+16.8%
Gross profit$310.9M+14.5%
Operating income$109.1M+24.4%
Net income$85.6M+24.8%
EPS (diluted)$1.38+25.5%

Balance sheet

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Cash & equivalents$259.7M+26.6%
Total debt$685.9M+21.4%
Total equity$1.9B+11.4%
Total assets$3.0B+15.4%

Cash flow

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Operating cash flow$182.4M+23.4%
CapEx$18.0M-26.2%
Free cash flow$164.4M+33.2%

Valuation & ratios

Valuation

as of 01/31/26
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Market cap$6.77B-1.0%
Enterprise value$7.19B0.0%
P/E28.1×-6.1×
P/S2.6×-0.5×

Profitability

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Gross margin40.5%+0.2pp
Operating margin11.2%+0.3pp
Net margin9.1%+0.3pp

Returns & leverage

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Return on equity13.4%+1.0pp
Debt / equity0.4×0.0×
Current ratio2.4×-0.9×

Segments

By product

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Consumables$237.3M+19.3%
Home$215.5M+13.8%
Other Product Group$175.1M+15.0%
Seasonal$151.3M+19.7%

By segment

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Ollies$779.3M+16.8%

FAQ

When did Ollie's Bargain Outlet Holdings, Inc. report Q4 2025 earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Q4 2025 earnings on March 12, 2026 before market open.
What were Ollie's Bargain Outlet Holdings, Inc.'s Q4 2025 revenue and EPS?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $779.3M and eps of $1.39 for Q4 2025.
Did Ollie's Bargain Outlet Holdings, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $783.5M by $4.3M. EPS beat the consensus estimate of $1.38 by $0.01.
How did Ollie's Bargain Outlet Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.8% from $667.1M a year earlier and eps grew 16.8% from $1.19.
Where can I find Ollie's Bargain Outlet Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001140361-26-009133) and the 10-K periodic report (0001140361-26-010409) directly on SEC EDGAR. The filing index links above go to sec.gov.