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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%

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 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 — net income loss?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported ollies — net income loss of $56.4M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s ollies — net income loss changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s ollies — net income loss 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 ollies — net income loss?
Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s ollies — net income loss has grown at a 32.8% compound annual growth rate (CAGR), from $102.79M to $240.6M.
What does ollies — net income loss mean?
This metric represents the net profit or loss generated specifically by the Ollie's retail segment after accounting for all segment-specific operating expenses, cost of goods sold, and allocated overhead. It serves as a primary indicator of the segment's operational profitability and its contribution to the overall financial health of the parent organization. Investors use this figure to evaluate the segment's ability to maintain margins while executing its unique treasure-hunt retail strategy.