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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$4.71B-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:CostOfGoodsAndServicesSold.

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 itemMay 2, 2026May 3, 2025
Net sales$658,928$576,767
Cost of sales382,964339,736
Selling, general, and administrative expenses other128,084112,522
Occupancy38,34933,430
Advertising expenses(1)18,84815,716
Depreciation and amortization expenses(2)11,2839,357
Stock-based compensation expense3,4013,164
Pre-opening expenses6,4426,656

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

FAQ

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.

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