What are Ollie's Bargain Outlet Holdings, Inc.'s profit margins?

Gross margin is 40.7% and operating margin is 11.4%, with a 9.1% net margin.

Where does Ollie's Bargain Outlet Holdings, Inc.'s income statement data come from?

Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ollie's Bargain Outlet Holdings, Inc. OLLI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$658.93M-15.4%	$779.26M+27.0%	$613.62M-9.7%	$679.56M+17.8%	$576.77M-13.5%
Total cost of revenue	$382.96M-18.2%	$468.34M+30.1%	$359.97M-11.8%	$408.22M+20.2%	$339.74M-14.1%
Gross profit	$275.96M-11.2%	$310.92M+22.6%	$253.65M-6.5%	$271.34M+14.5%	$237.03M-12.7%
Gross margin	41.9%+2.0pp	39.9%-1.4pp	41.3%+1.4pp	39.9%-1.2pp	41.1%+0.4pp
Selling, general and administrative	$188.68M+0.1%	$188.42M+4.5%	$180.27M+2.7%	$175.48M+6.5%	$164.83M-3.0%
Operating income	$69.56M-36.2%	$109.09M+96.9%	$55.41M-28.0%	$76.97M+37.0%	$56.19M-36.0%
Operating margin	10.6%-3.4pp	14%+5.0pp	9%-2.3pp	11.3%+1.6pp	9.7%-3.4pp
Interest expense	$123K+23.0%	$100K-8.3%	$109K-1.8%	$111K-19.0%	$137K+19.1%
Other income (expense), net	$377K—	——	$806K—	——	$752K+10.1%
Income before income taxes	$74.52M-34.6%	$113.96M+90.1%	$59.94M-26.5%	$81.51M+33.7%	$60.97M-33.6%
Income tax expense	$18.12M-36.2%	$28.41M+106%	$13.77M-31.8%	$20.2M+50.6%	$13.41M-42.2%
Net income	$56.4M-34.1%	$85.55M+85.3%	$46.17M-24.7%	$61.31M+28.9%	$47.56M-30.6%
Net margin	8.6%-2.4pp	11%+3.5pp	7.5%-1.5pp	9%+0.8pp	8.2%-2.0pp
Diluted earnings per share	$0.92-33.3%	$1.38+84.0%	$0.75-24.2%	$0.99+28.6%	$0.77-30.0%
EBITDA	$80.84M-34.2%	$122.89M+77.6%	$69.21M-23.8%	$90.77M+29.7%	$69.99M-29.1%
EBITDA margin	12.3%-3.5pp	15.8%+4.5pp	11.3%-2.1pp	13.4%+1.2pp	12.1%-2.7pp
EBIT	$69.56M-36.2%	$109.09M+96.9%	$55.41M-28.0%	$76.97M+37.0%	$56.19M-36.0%

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Questions, answered.

What are Ollie's Bargain Outlet Holdings, Inc.'s profit margins?: Gross margin is 40.7% and operating margin is 11.4%, with a 9.1% net margin.
Where does Ollie's Bargain Outlet Holdings, Inc.'s income statement data come from?: Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.