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Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
-$153.09M-6,301%
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Ross StoresROST

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$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

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.

$69.6Mebit+
$11.3MDepreciation Depletion & Amortization
=$80.84M

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s EBITDA?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported EBITDA of $80.84M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s EBITDA changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s EBITDA increased by 15.5% year-over-year, from $69.99M to $80.84M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s EBITDA has grown at a 12.0% compound annual growth rate (CAGR), from $223.96M to $352.87M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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