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Ollie's Bargain Outlet Holdings, Inc. OLLI Ollies — Cost of Goods Sold

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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$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

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:CostOfGoodsAndServicesSold.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s ollies — cost of goods sold?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported ollies — cost of goods sold of $382.96M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s ollies — cost of goods sold changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s ollies — cost of goods sold increased by 12.7% year-over-year, from $339.74M to $382.96M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s ollies — cost of goods sold?
Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s ollies — cost of goods sold has grown at a 10.4% compound annual growth rate (CAGR), from $1.17B to $1.58B.
What does ollies — cost of goods sold mean?
This captures the direct costs associated with acquiring and delivering the merchandise sold to customers, including inventory procurement and freight. Monitoring this metric is essential for evaluating gross margin efficiency and supply chain cost management.