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+16.7%	$2.65B+16.6%	$2.54B+12.6%	$2.44B+10.1%	$2.34B+8.7%
Total cost of revenue	$1.62B+15.9%	$1.58B+16.1%	$1.5B+11.6%	$1.45B+8.7%	$1.4B+8.4%
Gross profit	$1.11B+18.0%	$1.07B+17.3%	$1.03B+14.1%	$994.43M+12.3%	$942.13M+9.1%
Gross margin	40.7%+0.4pp	40.5%+0.2pp	40.7%+0.5pp	40.7%+0.8pp	40.3%+0.2pp
Selling, general and administrative	$732.85M+15.4%	$709M+15.8%	$690.43M+15.3%	$664.62M+13.4%	$634.82M+10.4%
Compensation and benefits	$13.3M-31.7%	$13.06M-32.8%	$18.84M+39.9%	$19.17M+48.4%	$19.46M+57.9%
Occupancy and equipment	$140.31M+16.4%	$136.01M+17.7%	$131.56M+18.2%	$126.48M+16.6%	$120.51M+12.7%
Advertising	——	$77.3M+10.7%	$75.43M+10.1%	$73.55M+9.5%	$71.68M+8.9%
Depreciation and amortization	$57.13M+25.2%	$55.2M+25.5%	$49.82M+28.7%	$47.55M+26.9%	$45.64M+26.3%
Goodwill impairment	——	$0—	$0—	$0—	$0—
Pre-opening costs	$25.07M+7.8%	$25.28M+30.9%	$27.85M+72.7%	$27.63M+81.2%	$23.25M+72.0%
Operating income	$311.04M+24.8%	$297.67M+19.3%	$276.3M+6.5%	$265.41M+4.5%	$249.19M+1.4%
Operating margin	11.4%+0.7pp	11.2%+0.3pp	10.9%-0.6pp	10.9%-0.6pp	10.7%-0.8pp
Interest expense	$443K-94.6%	$457K-94.4%	$472K—	$4.39M—	$8.21M—
Other income (expense), net	——	——	——	——	——
Gain (loss) on disposal of assets	——	——	$357K—	——	——
Income before income taxes	$329.93M+24.0%	$316.38M+19.0%	$294.2M+6.5%	$282.81M+4.4%	$265.99M+1.5%
Income tax expense	$80.5M+23.8%	$75.79M+14.7%	$70.6M+2.9%	$69.5M+3.4%	$65.01M-0.4%
Net income	$249.44M+24.1%	$240.6M+20.4%	$223.6M+7.7%	$213.31M+4.8%	$200.98M+2.1%
Net margin	9.1%+0.5pp	9.1%+0.3pp	8.8%-0.4pp	8.7%-0.4pp	8.6%-0.6pp
Diluted earnings per share	$4.04+24.7%	$3.89+20.8%	$3.61+7.8%	$3.44+4.9%	$3.24+2.2%
Basic earnings per share	$4.07+23.7%	$3.92+19.9%	$3.65+7.7%	$3.49+5.1%	$3.29+2.8%
Weighted-average shares, diluted	246.6M-0.2%	247.2M+0.1%	247.2M0.0%	247.1M-0.2%	247.1M-0.3%
Weighted-average shares, basic	244.9M-0.2%	245.4M0.0%	245.4M-0.2%	245.4M-0.3%	245.3M-0.5%
Interest Income (Expense), Nonoperating	$18.9M+12.5%	$18.72M+14.8%	$17.9M+6.0%	$17.4M+3.4%	$16.8M+3.0%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$5.24M-5.4%	$5.7M+83.0%	$5.71M+63.1%	$5.65M+48.7%	$5.55M+35.8%
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	——	——	——	——	$17.75M+26.4%
Amortization Of Financing Costs	$53K+1.9%	$52K0.0%	$53K-49.9%	$52K-67.4%	$52K-75.6%
Capital investments accrued but not yet paid	——	——	——	——	——
Capitalized Computer Software, Additions	——	$2.1M+75.0%	$1.88M+70.5%	$1.65M+65.0%	$1.43M+58.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	-$1.35M—	$54.56M—	——	——	——
Common Stock Number Of Votes Per Share	——	——	——	——	——
Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage	$5.02M-8.3%	$4.98M-8.7%	$4.26M-25.8%	$4.35M-27.0%	$5.47M+11.4%
Contract With Customer Liability For Gift Cards Gift Card Issuances	$5.17M-6.9%	$5.1M-8.4%	$4.33M-22.4%	$4.44M-23.9%	$5.55M+15.1%
Contract With Customer Liability For Loyalty Program Additions	$31.6M+50.1%	$29.09M+45.8%	$26.53M+47.5%	$23.4M+33.7%	$21.05M+27.3%
Contract With Customer Liability For Loyalty Program Revenue Recognized	$33.31M+85.2%	$29.23M+73.2%	$23.73M+48.2%	$19.93M+30.9%	$17.98M+28.2%
Contract With Customer Liability For Sales Return Allowance Additions Charge To Cost And Expense	——	$59.85M+5.5%	$59.07M+3.7%	$58.3M+1.9%	$57.52M+0.1%
Contract With Customer Liability For Sales Return Allowance Deduction	——	$59.89M+5.2%	$59.15M+3.5%	$58.41M+1.8%	$57.67M+0.2%
Federal	——	$51.01M+18.3%	$49.04M+11.9%	$47.07M+5.8%	$45.1M-0.2%
Current State And Local Tax Expense Benefit	——	$15.98M+16.8%	$15.4M+12.1%	$14.83M+7.4%	$14.25M+2.8%
Federal	——	$10.1M+17.8%	$9.71M+40.6%	$9.33M+78.0%	$8.95M+150%
Deferred taxes	$10.9M+16.2%	$8.8M-4.8%	$13.38M+788%	$12.84M+729%	$9.38M+1,270%
State	——	-$1.3M-292%	-$802.25K-336%	-$309.5K-10,417%	$183.25K+155%
Depreciation	$57.4M+22.2%	$55.24M+25.7%	$53M+32.0%	$50.49M+35.7%	$46.99M+30.7%
Effective tax rates	96.1%-1.2%	93.8%-5.3%	94.7%-4.7%	97.8%+18.2%	97.3%+35.7%
Nontaxable or nondeductible items	——	——	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——	——
Finance Lease Principal Payments	$1M-5.5%	$1.17M+3.9%	$1.2M+9.0%	$1.06M-8.2%	$1.06M-7.9%
Gain/(loss) on dispositions, net	——	——	$357K—	——	——
Goodwill impairment losses	——	$0—	$0—	$0—	$0—
Federal taxes	——	$43.22M—	——	——	——
State taxes	——	$16.18M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$66.45M—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$11.6M—	——	——	——
Income Taxes Paid, Net	$58.54M-17.6%	$59.4M-15.6%	$54.63M-25.0%	$55.65M-20.1%	$71.01M+93.6%
Accounts payable	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	$2.54M+77.3%	$1.45M+1,026%	$279K+10,245%	$623K+156%	$1.43M+201%
Accrued liabilities	$42.88M—	$36.77M—	——	——	——
Income taxes	$11.59M—	$8.12M—	——	——	——
Increase (Decrease) in Inventories	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$5.76M+459%
Add - Incremental shares under stock-based compensation plans (in shares)	$1.68M+25.3%	$1.85M+50.5%	$1.42M+11.0%	$1.39M+49.4%	$1.34M+122%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$443K-7.3%	$457K+1.3%	$472K+7.1%	$480K+12.0%	$478K+12.7%
Line Of Credit Facility Commitment Fee Amount	——	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$103.46M—	-$62.06M—	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$211.22M-3.0%	-$179.93M+29.5%	-$218.01M+1.3%	-$153.95M+34.3%	-$205.09M-13.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$313.34M+42.2%	$296.54M+27.9%	$261.93M+77.4%	$257.17M+21.7%	$220.34M-4.6%
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Operating Lease Payments	$144.87M+16.7%	$127.31M+7.2%	$135.54M+17.5%	$129.93M+13.8%	$124.09M+9.0%
Other Noncash Income (Expense)	——	——	——	——	——
Payments for Repurchase of Common Stock	$110.11M+144%	$73.85M+39.3%	$45.95M-23.9%	$50.2M-13.0%	$45.11M-30.0%
Payment, Tax Withholding, Share-Based Payment Arrangement	$5.25M-5.4%	$5.7M+83.0%	$5.71M+63.2%	$5.65M+48.7%	$5.55M+35.8%
Payments to Acquire Held-to-Maturity Securities	$345.83M-31.6%	$406.68M-15.7%	$494.78M+17.9%	$484.16M+31.8%	$505.64M+67.9%
Payments to Acquire Property, Plant, and Equipment	$100.61M-16.5%	$101.88M-15.5%	$108.27M-14.9%	$108.56M-14.8%	$120.43M+0.2%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$234.56M-44.2%	$328.34M-5.5%	$384.63M+18.1%	$438.49M+68.7%	$420.7M+75.4%
Dispositions of property, plant, and equipment	$656K+132%	$300K-25.4%	$415K+9.7%	$271K-38.1%	$283K-36.7%
Cash received from option exercises	$12.89M-53.3%	$18.66M-22.2%	$24.95M+31.1%	$18.61M+3.0%	$27.6M+265%
Revenue From Contract With Customer Excluding Assessed Tax	$2.73B+16.7%	$2.65B+16.6%	$2.54B+19.1%	$2.44B+14.1%	$2.34B+12.2%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$61.91M-68.2%	$134.51M+26.1%	$131.71M+27.6%	$174.94M+193%	$194.59M+315%
Stock-based compensation	$13.3M-31.7%	$13.06M-32.8%	$18.84M+39.9%	$19.17M+48.4%	$19.46M+57.9%
Expected volatility	——	——	——	——	——
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——	——
Risk-free rate	——	——	——	——	——
Weighted-average dividend yield	——	——	——	——	——
Restricted stock acquisition consideration	$0-100%	$1K—	$1K—	$1K—	$1K—
Stock Issued During Period, Value, Stock Options Exercised	$12.89M-53.3%	$18.66M-22.3%	$24.84M+29.7%	$18.61M+3.0%	$27.6M+265%
Treasury stock, value, acquired	$110.11M+144%	$73.85M+39.3%	$45.95M-23.9%	$50.2M-13.0%	$45.11M-30.0%
Interest expense and penalties, net (benefit)/charge recognized	——	$0—	$0—	$0—	$0—
Increase (decrease) in amount of unrecognized tax benefits	——	$0—	$0—	$0—	$0—
Variable Lease Cost	$22.28M+27.4%	$21.08M+25.2%	$18.79M+14.4%	$18.5M+29.4%	$17.49M+32.6%
EBIT	$311.04M+24.8%	$297.67M+19.3%	$276.3M+26.3%	$265.41M+14.8%	$249.19M+9.6%
EBITDA	$363.72M+22.9%	$352.87M+20.2%	$328.7M+26.2%	$315.01M+16.4%	$295.99M+11.9%
EBITDA	$363.72M+22.9%	$352.87M+20.2%	$328.7M+26.2%	$315.01M+16.4%	$295.99M+11.9%
EBITDA margin	13.3%+0.7pp	13.3%+0.4pp	13%+1.4pp	12.9%+0.7pp	12.7%+0.4pp
EBIT	$311.04M+24.8%	$297.67M+19.3%	$276.3M+26.3%	$265.41M+14.8%	$249.19M+9.6%

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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.