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Other financials

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

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Market cap$4.65B-18.3%

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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

Where this comes from

Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s EBIT?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported EBIT of $69.56M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s EBIT changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s EBIT increased by 23.8% year-over-year, from $56.19M to $69.56M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s EBIT?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s EBIT has grown at a 9.8% compound annual growth rate (CAGR), from $204.59M to $297.67M.
What does EBIT mean?
Earnings before interest and taxes — the profit from the business before financing cost and tax. Uses reported operating income where a company reports it; otherwise pre-tax income plus interest expense. Lets companies be compared on earning power independent of capital structure.