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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$2.73B+3.1%	$2.65B+4.4%	$2.54B+3.9%	$2.44B+4.3%	$2.34B+3.0%
Total cost of revenue	$1.62B+2.7%	$1.58B+4.8%	$1.5B+3.9%	$1.45B+3.5%	$1.4B+3.0%
Gross profit	$1.11B+3.6%	$1.07B+3.8%	$1.03B+3.9%	$994.43M+5.6%	$942.13M+3.0%
Gross margin	40.7%+0.2pp	40.5%-0.2pp	40.7%0.0pp	40.7%+0.5pp	40.3%0.0pp
Selling, general and administrative	$732.85M+3.4%	$709M+2.7%	$690.43M+3.9%	$664.62M+4.7%	$634.82M+3.7%
Operating income	$311.04M+4.5%	$297.67M+7.7%	$276.3M+4.1%	$265.41M+6.5%	$249.19M-0.1%
Operating margin	11.4%+0.2pp	11.2%+0.3pp	10.9%0.0pp	10.9%+0.2pp	10.7%-0.3pp
Interest expense	$443K-3.1%	$457K-3.2%	$472K-89.3%	$4.39M-46.5%	$8.21M+0.3%
Other income (expense), net	——	——	——	——	——
Income before income taxes	$329.93M+4.3%	$316.38M+7.5%	$294.2M+4.0%	$282.81M+6.3%	$265.99M+0.1%
Income tax expense	$80.5M+6.2%	$75.79M+7.3%	$70.6M+1.6%	$69.5M+6.9%	$65.01M-1.6%
Net income	$249.44M+3.7%	$240.6M+7.6%	$223.6M+4.8%	$213.31M+6.1%	$200.98M+0.6%
Net margin	9.1%+0.1pp	9.1%+0.3pp	8.8%+0.1pp	8.7%+0.1pp	8.6%-0.2pp
Diluted earnings per share	$4.04+3.9%	$3.89+7.8%	$3.61+4.9%	$3.44+6.2%	$3.24+0.6%
EBITDA	$363.72M+3.1%	$352.87M+7.4%	$328.7M+4.3%	$315.01M+6.4%	$295.99M+0.8%
EBITDA margin	13.3%0.0pp	13.3%+0.4pp	13%+0.1pp	12.9%+0.3pp	12.7%-0.3pp
EBIT	$311.04M+4.5%	$297.67M+7.7%	$276.3M+4.1%	$265.41M+6.5%	$249.19M-0.1%

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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.