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Home
$187.49M+8.6%
Other Product Group
$126.48M+12.2%
Seasonal
$118M+15.1%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$658,928$576,767
Cost of sales382,964339,736
Gross profit275,964237,031
Selling, general, and administrative expenses188,682164,832
Depreciation and amortization expenses11,2839,357
Pre-opening expenses6,4426,656
Operating income69,55756,186
Interest income, net(4,966)(4,788)

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s consumables — revenue?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported consumables — revenue of $226.95M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s consumables — revenue changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s consumables — revenue increased by 20.1% year-over-year, from $188.91M to $226.95M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s consumables — revenue?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s consumables — revenue has grown at a 24.9% compound annual growth rate (CAGR), from $347.43M to $846.31M.
What does consumables — revenue mean?
This metric represents the total net sales generated from the consumables product category, excluding any sales-related taxes collected from customers. It serves as a primary indicator of the segment's market demand and its contribution to the company's overall top-line growth. Tracking this revenue stream helps investors assess the performance of essential goods within the retailer's broader treasure hunt shopping model.

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