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Segments

By segment

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Ollies$56.4M

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

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882
Line itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Interest income, net(4,966)(4,788)
Income before income taxes74,52360,974
Income tax expense18,12313,414
Net income$56,400$47,560
Earnings per common share:
Basic$0.93$0.78
Diluted$0.92$0.77
Weighted average common shares outstanding:

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s net income?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported net income of $56.4M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s net income changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s net income increased by 18.6% year-over-year, from $47.56M to $56.4M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s net income?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s net income has grown at a 11.2% compound annual growth rate (CAGR), from $157.46M to $240.6M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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