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URBNRetail Operations — Revenue
$1.22B+8.0%
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DDSRetail Operations — Revenue
$1.54B+3.5%
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SYYRevenue
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DDSRetail Operations — Gross Revenue From Contract With Customer Excluding Assessed Tax
$1.52B+3.4%
Diodes logo
DIODCustomer One — Revenue
$50.84M+30.2%
Diodes logo
DIODCustomer Two — Revenue
$44.48M+32.4%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenue?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported ollies — revenue of $658.93M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s ollies — revenue changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s ollies — revenue increased by 14.2% year-over-year, from $576.77M to $658.93M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s ollies — revenue?
Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s ollies — revenue has grown at a 13.2% compound annual growth rate (CAGR), from $1.83B to $2.65B.
What does ollies — revenue mean?
This represents the total net sales generated from the sale of merchandise to customers, excluding any sales taxes collected. It serves as the primary indicator of top-line performance and customer demand for the company's retail offerings.